Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,600 | 236,400 | 218,300 | 190,800 | 183,300 |
| Receivables | 355,600 | 320,100 | 323,600 | 332,400 | 282,400 |
| Inventories | 298,700 | 282,300 | 302,800 | 285,000 | 270,800 |
| TOTAL | $911,100 | $892,400 | $883,500 | $856,000 | $783,400 |
| Non-Current Assets | |||||
| PPE Net | 212,600 | 197,100 | 201,600 | 198,900 | 192,300 |
| Investments And Advances | 92,100 | 89,200 | 85,600 | 93,200 | 86,900 |
| Intangibles | 516,000 | 84,700 | 84,700 | 84,700 | 84,700 |
| Other Non-Current Assets | 110,000 | 87,300 | 83,700 | 81,200 | 80,800 |
| TOTAL | $930,700 | $458,300 | $455,600 | $458,000 | $444,700 |
| Total Assets | $1,841,800 | $1,350,700 | $1,339,100 | $1,314,000 | $1,228,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | 30,000 | 30,000 | 26,300 |
| Accounts payable and accrued liabilities | 234,100 | 201,900 | 235,200 | 240,700 | 217,800 |
| Accrued Expenses | 28,900 | 43,300 | 42,100 | 34,400 | 28,900 |
| TOTAL | $360,600 | $368,200 | $412,500 | $398,900 | $351,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,100 | 540,000 | 547,500 | 555,000 | 562,500 |
| Other Non-Current Liabilities | 79,600 | 64,000 | 42,400 | 43,800 | 48,500 |
| TOTAL | $1,077,700 | $604,000 | $589,900 | $598,800 | $611,000 |
| Total Liabilities | $1,438,300 | $972,200 | $1,002,400 | $997,700 | $962,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,672 | 81,509 | 81,508 | 82,152 | 82,664 |
| Retained earnings | 498,600 | 454,600 | 411,200 | 360,800 | 305,100 |
| Other shareholders' equity | -72,200 | -67,800 | -64,000 | -61,700 | -74,000 |
| TOTAL | $403,500 | $378,500 | $336,700 | $316,300 | $265,300 |
| Total Liabilities And Equity | $1,841,800 | $1,350,700 | $1,339,100 | $1,314,000 | $1,228,100 |