Atmus Filtration Technologies Quarterly 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
As of Jun 30, 2026, Atmus Filtration Technologies reported total assets of $1.89 billion, up 43.9% from a year earlier against total liabilities of $1.44 billion. Shareholders' equity stood at $454.8 million, or 24.1% of assets. The company held $259.0 million in cash and equivalents against $998.3 million of debt, a net debt position of $739.3 million.
The current ratio (current assets divided by current liabilities) was 2.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.20.
Summary generated from market data by MetaCap's automated system. Methodology
Atmus Filtration Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.00M | 209.60M | 236.40M | 218.30M | 190.80M | 183.30M | 184.30M | 196.80M | 160.50M | 149.20M | 168.00M | 138.80M |
| Receivables | 317.30M | 303.70M | 274.80M | 323.60M | 332.40M | 282.40M | 254.20M | 257.80M | 275.80M | 262.20M | 246.80M | 176.80M |
| Inventory | 297.00M | 298.70M | 282.30M | 302.80M | 285.00M | 270.80M | 266.60M | 282.10M | 278.60M | 256.90M | 250.00M | 243.00M |
| Total Current Assets | 965.20M | 911.10M | 892.40M | 883.50M | 856.00M | 783.40M | 755.00M | 778.80M | 754.60M | 699.40M | 693.00M | 653.80M |
| Property, Plant & Equipment | 212.00M | 212.60M | 197.10M | 201.60M | 198.90M | 192.30M | 186.20M | 191.90M | 183.60M | 181.20M | 174.60M | 162.10M |
| Goodwill | 302.60M | 303.90M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Intangible Assets | 209.30M | 212.10M | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 1.89B | 1.84B | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B | 1.22B | 1.18B | 1.10B | 1.09B | 1.03B |
| Accounts Payable | 221.40M | 234.10M | 201.90M | 235.20M | 240.70M | 217.80M | 193.10M | 228.70M | 240.30M | 236.50M | 236.60M | 153.10M |
| Short-Term Debt | 6.30M | 0 | 30.00M | 30.00M | 30.00M | 26.30M | 22.50M | 18.80M | 15.00M | 11.20M | 7.50M | 3.70M |
| Total Current Liabilities | 364.20M | 360.60M | 368.20M | 412.50M | 398.90M | 351.80M | 344.90M | 368.30M | 365.10M | 349.40M | 375.00M | 353.60M |
| Long-Term Debt | 992.00M | 998.10M | 540.00M | 547.50M | 555.00M | 562.50M | 570.00M | 577.50M | 585.00M | 588.80M | 592.50M | 596.30M |
| Total Liabilities | 1.44B | 1.44B | 972.20M | 1.00B | 997.70M | 962.80M | 962.90M | 996.90M | 999.20M | 982.40M | 1.01B | 991.70M |
| Shareholders' Equity | 454.80M | 403.50M | 378.50M | 336.70M | 316.30M | 265.30M | 227.40M | 221.20M | 178.10M | 121.80M | 80.70M | 34.40M |
| Retained Earnings | 557.90M | 498.60M | 454.60M | 411.20M | 360.80M | 305.10M | 264.50M | 228.50M | 188.90M | 132.70M | 87.20M | 52.40M |
| Total Debt | 998.30M | 998.10M | 570.00M | 577.50M | 585.00M | 588.80M | 592.50M | 596.30M | 600.00M | 600.00M | 600.00M | 600.00M |
| Net Cash (Debt) | -739.30M | -788.50M | -333.60M | -359.20M | -394.20M | -405.50M | -408.20M | -399.50M | -439.50M | -450.80M | -432.00M | -461.20M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 83.36M | 83.36M | 83.30M | — |
This table shows 12 quarterly periods of Atmus Filtration Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?