tradingkey.logo
tradingkey.logo
Search

Atmus Filtration Technologies Inc

ATMU
Add to Watchlist
51.640USD
-2.340-4.33%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.22BMarket Cap
20.04P/E TTM
You can check out the annual or quarterly balance sheets of Atmus Filtration Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
14.35%209.60M
28.27%236.40M
10.92%218.30M
18.88%190.80M
22.86%183.30M
9.70%184.30M
41.79%196.80M
14.97%160.50M
--149.20M
--168.00M
--138.80M
--139.60M
--0.00
--0.00
--0.00
- Cash and cash equivalents
14.35%209.60M
28.27%236.40M
10.92%218.30M
18.88%190.80M
22.86%183.30M
9.70%184.30M
41.79%196.80M
14.97%160.50M
--149.20M
--168.00M
--138.80M
--139.60M
--0.00
--0.00
--0.00
Receivables
25.92%355.60M
25.92%320.10M
25.52%323.60M
20.52%332.40M
7.70%282.40M
3.00%254.20M
8.41%257.80M
7.95%275.80M
6.85%262.20M
4.58%246.80M
--237.80M
--255.50M
-3.04%245.40M
--236.00M
--253.10M
-Accounts and notes receivable
25.92%355.60M
25.92%320.10M
25.52%323.60M
20.52%332.40M
7.70%282.40M
37.78%254.20M
45.81%257.80M
43.27%275.80M
48.47%262.20M
5.91%184.50M
--176.80M
--192.50M
-4.13%176.60M
--174.20M
--184.20M
-Other receivables
--6.80M
----
----
----
----
----
----
----
----
0.81%62.30M
--61.00M
--63.00M
-0.15%68.80M
--61.80M
--68.90M
Inventory
10.30%298.70M
5.89%282.30M
7.34%302.80M
2.30%285.00M
5.41%270.80M
6.64%266.60M
16.09%282.10M
9.77%278.60M
0.94%256.90M
2.04%250.00M
--243.00M
--253.80M
-4.47%254.50M
--245.00M
--266.40M
Prepaid expenses
0.64%47.20M
7.41%53.60M
-7.84%38.80M
20.40%47.80M
50.80%46.90M
76.95%49.90M
23.10%42.10M
32.78%39.70M
51.71%31.10M
46.11%28.20M
--34.20M
--29.90M
37.58%20.50M
--19.30M
--14.90M
Other current assets
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Total current assets
16.30%911.10M
18.20%892.40M
13.44%883.50M
13.44%856.00M
12.01%783.40M
8.95%755.00M
19.12%778.80M
11.17%754.60M
34.40%699.40M
38.52%693.00M
--653.80M
--678.80M
-2.62%520.40M
--500.30M
--534.40M
Non-current assets
Net Fixed Assets
17.63%271.50M
5.86%236.60M
3.68%239.50M
8.58%235.30M
10.33%230.80M
12.09%223.50M
22.68%231.00M
18.80%216.70M
10.34%209.20M
10.29%199.40M
--188.30M
--182.40M
10.94%189.60M
--180.80M
--170.90M
-Fixed Assets
----
--514.00M
----
----
----
----
----
----
----
7.31%472.80M
----
----
----
--440.60M
----
-Accumulated depreciation
----
--316.90M
----
----
----
----
----
----
----
5.23%273.40M
----
----
----
--259.80M
----
Goodwill and other intangible assets
509.21%516.00M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
0.00%84.70M
--84.70M
--84.70M
0.00%84.70M
--84.70M
--84.70M
Other non-current assets
21.43%47.60M
12.76%44.20M
16.48%42.40M
45.26%41.40M
60.00%39.20M
46.82%39.20M
72.51%36.40M
49.21%28.50M
29.63%24.50M
8.54%26.70M
--21.10M
--19.10M
-19.23%18.90M
--24.60M
--23.40M
Total non-current assets
109.29%930.70M
5.28%458.30M
3.71%455.60M
8.35%458.00M
9.86%444.70M
10.04%435.30M
18.00%439.30M
17.03%422.70M
7.29%404.80M
7.76%395.60M
--372.30M
--361.20M
1.45%377.30M
--367.10M
--371.90M
Total assets
49.97%1.84B
13.48%1.35B
9.93%1.34B
11.61%1.31B
11.22%1.23B
9.34%1.19B
18.71%1.22B
13.20%1.18B
23.00%1.10B
25.50%1.09B
--1.03B
--1.04B
-0.95%897.70M
--867.40M
--906.30M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-23.90%62.40M
--70.10M
--73.70M
16.35%92.50M
--82.00M
--79.50M
Accrued expenses
13.70%96.30M
-1.00%108.90M
16.04%117.90M
15.91%104.90M
5.88%84.70M
-2.83%110.00M
-5.93%101.60M
-7.27%90.50M
6.24%80.00M
29.08%113.20M
--108.00M
--97.60M
2.87%75.30M
--87.70M
--73.20M
Short-term debt and lease liabilities
-95.96%1.10M
34.35%30.90M
62.69%31.40M
101.30%31.00M
134.48%27.20M
194.87%23.00M
382.50%19.30M
3750.00%15.40M
3766.67%11.60M
1850.00%7.80M
--4.00M
--400.00K
-57.14%300.00K
--400.00K
--700.00K
-Short-term lease liabilities
22.22%1.10M
80.00%900.00K
180.00%1.40M
150.00%1.00M
125.00%900.00K
66.67%500.00K
66.67%500.00K
0.00%400.00K
33.33%400.00K
-25.00%300.00K
--300.00K
--400.00K
-57.14%300.00K
--400.00K
--700.00K
Other current liabilities
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-23.90%62.40M
--70.10M
--73.70M
16.35%92.50M
--82.00M
--79.50M
Total current liabilities
2.50%360.60M
6.76%368.20M
12.00%412.50M
9.26%398.90M
0.69%351.80M
-8.03%344.90M
4.16%368.30M
6.01%365.10M
-5.36%349.40M
13.29%375.00M
--353.60M
--344.40M
8.81%369.20M
--331.00M
--339.30M
Non-current liabilities
Long-term debt and lease liabilities
76.31%1.04B
-5.50%563.80M
-5.91%570.00M
-5.31%577.80M
-3.57%588.40M
-2.36%596.60M
-1.66%605.80M
-8.79%610.20M
2087.10%610.20M
2533.62%611.00M
--616.00M
--669.00M
27.40%27.90M
--23.20M
--21.90M
-Long-term debt
77.44%998.10M
-5.26%540.00M
-5.19%547.50M
-5.13%555.00M
-4.47%562.50M
-3.80%570.00M
-3.15%577.50M
-10.00%585.00M
--588.80M
--592.50M
--596.30M
--650.00M
----
----
----
-Long-term lease liabilities
51.74%39.30M
-10.53%23.80M
-20.49%22.50M
-9.52%22.80M
21.03%25.90M
43.78%26.60M
43.65%28.30M
32.63%25.20M
-23.30%21.40M
-20.26%18.50M
--19.70M
--19.00M
27.40%27.90M
--23.20M
--21.90M
Long-term accrued expenses
-24.32%5.60M
9.59%8.00M
-3.85%7.50M
-14.12%7.30M
-23.71%7.40M
-15.12%7.30M
5.41%7.80M
-15.00%8.50M
-4.90%9.70M
-10.42%8.60M
--7.40M
--10.00M
-10.53%10.20M
--9.60M
--11.40M
Other non-current liabilities
41.96%20.30M
50.39%19.10M
-4.62%12.40M
-5.93%12.70M
22.22%14.30M
-4.51%12.70M
-11.56%13.00M
-10.60%13.50M
-74.34%11.70M
-72.29%13.30M
--14.70M
--15.10M
-23.10%45.60M
--48.00M
--59.30M
Total non-current liabilities
76.38%1.08B
-2.27%604.00M
-6.16%589.90M
-5.57%598.80M
-3.48%611.00M
-2.35%618.00M
-1.49%628.60M
-8.64%634.10M
656.27%633.00M
683.29%632.90M
--638.10M
--694.10M
-9.61%83.70M
--80.80M
--92.60M
Total liabilities
49.39%1.44B
0.97%972.20M
0.55%1.00B
-0.15%997.70M
-2.00%962.80M
-4.46%962.90M
0.52%996.90M
-3.78%999.20M
116.91%982.40M
144.75%1.01B
--991.70M
--1.04B
4.86%452.90M
--411.80M
--431.90M
Shareholders' equity
Common equity
1.40%65.10M
17.45%72.71M
18.50%70.51M
19.56%67.20M
23.21%64.20M
24.56%61.91M
29.35%59.50M
26.03%56.21M
--52.11M
--49.70M
--46.00M
--44.60M
----
----
----
Retained earnings
63.42%498.60M
71.87%454.60M
79.96%411.20M
91.00%360.80M
129.92%305.10M
203.33%264.50M
336.07%228.50M
1176.35%188.90M
-73.44%132.70M
-82.95%87.20M
--52.40M
--14.80M
-3.10%499.70M
--511.40M
--515.70M
Capital reserves
1.40%65.10M
17.45%72.70M
18.49%70.50M
19.57%67.20M
23.22%64.20M
24.55%61.90M
29.35%59.50M
26.01%56.20M
--52.10M
--49.70M
--46.00M
--44.60M
----
----
----
Less: Treasury stock
193.33%88.00M
303.50%80.70M
707.00%80.70M
--50.40M
--30.00M
--20.00M
--10.00M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
2.43%-72.20M
13.80%-68.10M
-13.20%-64.30M
8.51%-61.30M
-17.46%-74.00M
-40.57%-79.00M
11.25%-56.80M
-15.72%-67.00M
-14.75%-63.00M
-0.72%-56.20M
---64.00M
---57.90M
-32.93%-54.90M
---55.80M
---41.30M
Total equity
52.09%403.50M
66.45%378.50M
52.22%336.70M
77.60%316.30M
117.82%265.30M
181.78%227.40M
543.02%221.20M
11773.33%178.10M
-72.62%121.80M
-82.29%80.70M
--34.40M
--1.50M
-6.24%444.80M
--455.60M
--474.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI