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Atmus Filtration Technologies Inc (ATMU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Atmus Filtration Technologies Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent259.00
Cash & Short-term Investments259.00
Accounts receivable368.00
Other Receivables, Net, Current8.40
Notes Receivable, Current45.80
Inventories297.00
Prepaid Expense And Other Assets Current41.20
Total Current Assets965.20
Goodwill net302.60
Intangible Assets209.30
Long-term investments92.50
Other Assets, Noncurrent320.70
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization212.60
Total Assets1,890.30
Liabilities
Accounts Payable, Current AC221.40
Accrued Liabilities, Current31.40
Long-term Debt, Current Maturities LO6.30
Other Liabilities, Current78.40
Taxes Payable26.70
Total Current Liabilities364.20
Long-term debt1,000.00
Total Long-term Debt1,000.00
Accrued Income Taxes, Noncurrent0.80
Other liabilities, Noncurrent70.50
Total Liabilities1,435.50
Stockholders' Equity
Treasury Stock Common Value-88.00
Additional Paid In Capital Common Stock68.90
Retained Earnings / Accumulated Deficit557.90
Accumulated Other Comprehensive Income-71.00
Other Equity-71.00
Common Stockholder's Equity454.80
Total Stockholder's Equity454.80
Liabilities & Stockholder's Equity1,890.30
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About Atmus Filtration Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001921963-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.