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    • Atmus Filtration Technologies Inc. logo

    Atmus Filtration Technologies Inc.

    ATMU | NYSE
    Chart Builder DCF Calculator
    $44.59
    +$0.70 (+1.59%)
    At close: Sep 21, 2026, 4:00 PM ET
    $45
    +$0.41 (+0.92%)
    Pre-market: Sep 22, 2026, 9:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 236.4M FY25
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		236.4M 184.3M 168M n/a n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a 17.7M
    Long-Term Investments
    		89.2M 84.9M 84.8M 77M 87M 85.5M
    Other Long-Term Assets
    		73.3M 61M 12.5M 42.7M 53.4M 16M
    Receivables
    		320.1M 254.2M 246.8M 236M 222.7M 199.3M
    Inventory
    		282.3M 266.6M 250M 245M 245.8M 198.2M
    Other Current Assets
    		53.6M 49.9M 28.2M n/a n/a n/a
    Total Current Assets
    		892.4M 755M 693M 500.3M 482.1M 439.2M
    Property-Plant & Equipment
    		197.1M 186.2M 199.4M 148.4M 141.1M 161.5M
    Goodwill & Intangibles
    		84.7M 84.7M 84.7M 84.7M 84.7M 84.7M
    Total Long-Term Assets
    		458.3M 435.3M 395.6M 367.1M 366.2M 347.7M
    Total Assets
    		1.35B 1.19B 1.09B 867.4M 848.3M 786.9M
    Account Payables
    		201.9M 193.1M 174.2M 145.9M 140.1M 172.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		30M 22.5M 7.5M n/a n/a n/a
    Other Current Liabilities
    		136.3M 37.2M 71.4M 18.2M 28.8M 13.4M
    Total Current Liabilities
    		368.2M 344.9M 375M 331M 319.9M 256.3M
    Long-Term Debt
    		540M 570M 592.5M n/a n/a n/a
    Other Long-Term Liabilities
    		64M 20M 20M 50.3M 65.9M 62.8M
    Total Long-Term Liabilities
    		604M 618M 632.9M 80.8M 91.2M 83M
    Total Liabilities
    		972.2M 962.9M 1.01B 411.8M 411.1M 339.3M
    Total Debt
    		570M 631.6M 625.9M 32.6M 35.1M 28.5M
    Book Value
    		378.5M 227.4M 80.7M 455.6M 437.2M 447.6M
    Book Value Per Share
    		4.57 2.72 0.97 5.47 5.25 5.37
    Common Stock
    		n/a n/a n/a 511.4M 478.8M 477.9M
    Retained Earnings
    		454.6M 264.5M 87.2M n/a n/a n/a
    Comprehensive Income
    		-68.1M -79M -56.2M -55.8M -41.6M -30.3M
    Shareholders Equity
    		378.5M 227.4M 80.7M 455.6M 437.2M 447.6M
    Total Investments
    		89.2M 84.9M 84.8M 77M 87M 103.2M

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