Atmus Filtration Technologies Balance Sheet
NYSE: ATMUConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmus Filtration Technologies financial position
At the end of fiscal 2025, Atmus Filtration Technologies reported total assets of $1.35 billion, up 13.5% from a year earlier against total liabilities of $972.2 million. Shareholders' equity stood at $378.5 million, or 28.0% of assets. The company held $236.4 million in cash and equivalents against $570.0 million of debt, a net debt position of $333.6 million.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Atmus Filtration Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 236.40M | 184.30M | 168.00M | 0 | 0 |
| Receivables | 274.80M | 254.20M | 246.80M | 174.20M | — |
| Inventory | 282.30M | 266.60M | 250.00M | 245.00M | — |
| Total Current Assets | 892.40M | 755.00M | 693.00M | 500.30M | — |
| Property, Plant & Equipment | 197.10M | 186.20M | 174.60M | 148.40M | — |
| Goodwill | 84.70M | 84.70M | 84.70M | 84.70M | — |
| Intangible Assets | 0 | — | — | — | — |
| Total Assets | 1.35B | 1.19B | 1.09B | 867.40M | — |
| Accounts Payable | 201.90M | 193.10M | 236.60M | 145.90M | — |
| Short-Term Debt | 30.00M | 22.50M | 7.50M | 0 | — |
| Total Current Liabilities | 368.20M | 344.90M | 375.00M | 331.00M | — |
| Long-Term Debt | 540.00M | 570.00M | 592.50M | 0 | — |
| Total Liabilities | 972.20M | 962.90M | 1.01B | 411.80M | — |
| Shareholders' Equity | 378.50M | 227.40M | 80.70M | 455.60M | 427.60M |
| Retained Earnings | 454.60M | 264.50M | 87.20M | 0 | — |
| Total Debt | 570.00M | 592.50M | 600.00M | 0 | — |
| Net Cash (Debt) | -333.60M | -408.20M | -432.00M | 0 | 0 |
| Shares Outstanding | — | — | 83.30M | — | — |
This table shows 5 annual periods of Atmus Filtration Technologies's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATMU's reporting calendar. What is a balance sheet?