Atmus Filtration Technologies Inc. Balance Sheet
ATMU / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Atmus Filtration Technologies Inc. had $1.4B in total assets and $379M in shareholders' equity as of FY2025. Total debt was $540M against $236M in cash, resulting in $304M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $236.4M | $184.3M | $168.0M | $0 | - |
| Accounts Receivable | $320.1M | $254.2M | $246.8M | $174.2M | - |
| Inventory | $282.3M | $266.6M | $250.0M | $245.0M | - |
| Current Assets | $892.4M | $755.0M | $693.0M | $500.3M | - |
| PP&E (Net) | $197.1M | $186.2M | - | $148.4M | - |
| Goodwill | $84.7M | $84.7M | $84.7M | $84.7M | - |
| Total Assets | $1.4B | $1.2B | $1.1B | $867.4M | - |
| Current Liabilities | $368.2M | $344.9M | $375.0M | $331.0M | - |
| Total Debt | $540.0M | $570.0M | $600.0M | $0 | - |
| Shareholders' Equity | $378.5M | $227.4M | $80.7M | $455.6M | $427.6M |