Atmus Filtration Technologies Inc. (ATMU) quarterly balance sheet — complete assets, liabilities & equity history
Atmus Filtration Technologies Inc. (ATMU) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q1'21 |
|---|
| Total Current Assets | 965.2M | 911.1M | 892.4M | 883.5M | 856M | 783.4M | 755M | 778.8M | 754.6M | 699.4M | 693M | 653.8M | 678.8M | 630.4M | 500.3M | 534.4M | 17.7M |
| Cash & Short-Term Investments | 259M | 209.6M | 236.4M | 218.3M | 190.8M | 183.3M | 184.3M | 196.8M | 160.5M | 149.2M | 168M | 138.8M | 139.6M | 110M | 0 | 0 | 17.7M |
| Cash Only | 259M | 209.6M | 236.4M | 218.3M | 190.8M | 183.3M | 184.3M | 196.8M | 160.5M | 149.2M | 168M | 138.8M | 139.6M | 110M | 0 | 0 | -17.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4M |
| Accounts Receivable | 368M | 355.6M | 320.1M | 323.6M | 332.4M | 282.4M | 254.2M | 257.8M | 275.8M | 262.2M | 246.8M | 237.8M | 255.5M | 245.4M | 236M | 184.2M | 0 |
| Days Sales Outstanding | 62.37 | 63.68 | 66.3 | 67.4 | 61.68 | 57.98 | 57.91 | 60.8 | 56.59 | 54.29 | 55.77 | 57.27 | 55.1 | 51.75 | 223.62 | 175.77 | - |
| Inventory | 297M | 298.7M | 282.3M | 302.8M | 285M | 270.8M | 266.6M | 282.1M | 278.6M | 256.9M | 250M | 243M | 253.8M | 254.5M | 245M | 266.4M | 0 |
| Days Inventory Outstanding | 72.47 | 76.09 | 84.32 | 85.62 | 78.88 | 80.83 | 85.42 | 88.21 | 81.03 | 73.27 | 79.6 | 77.92 | 77.3 | 72.79 | 295.62 | 322.94 | - |
| Other Current Assets | 41.2M | 47.2M | 53.6M | 0 | 47.8M | 46.9M | 49.9M | 42.1M | 39.7M | 31.1M | 28.2M | 34.2M | 29.9M | 0 | 0 | 68.9M | 0 |
| Total Non-Current Assets | 925.1M | 930.7M | 458.3M | 455.6M | 458M | 444.7M | 435.3M | 439.3M | 422.7M | 404.8M | 395.6M | 372.3M | 361.2M | 377.3M | 367.1M | 371.9M | -17.7M |
| Property, Plant & Equipment | 212M | 212.6M | 197.1M | 201.6M | 198.9M | 192.3M | 186.2M | 191.9M | 183.6M | 181.2M | 199.4M | 162.1M | 156.7M | 152.5M | 148.4M | 170.9M | 0 |
| Fixed Asset Turnover | 2.49x | 2.33x | 2.24x | 2.24x | 2.32x | 2.20x | 2.15x | 2.15x | 2.37x | 2.24x | 2.21x | 2.49x | 2.68x | 2.78x | 2.60x | 2.24x | - |
| Goodwill | 302.6M | 303.9M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 0 |
| Intangible Assets | 209.3M | 212.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 92.5M | 92.1M | 89.2M | 85.6M | 93.2M | 86.9M | 84.9M | 84.1M | 89.8M | 83.4M | 87.9M | 78.2M | 75M | 84.1M | 77M | 92.9M | 0 |
| Other Non-Current Assets | 94.6M | 96M | 73.3M | 64.9M | 59.1M | 61.2M | 61M | 57.4M | 45.9M | 41.4M | 9.4M | 37.3M | 36.4M | 47.9M | 42.7M | 23.4M | -17.7M |
| Total Assets | 1.89B | 1.84B | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B | 1.22B | 1.18B | 1.1B | 1.09B | 1.03B | 1.04B | 1.01B | 867.4M | 906.3M | 0 |
| Asset Turnover | 0.28x | 0.30x | 0.33x | 0.34x | 0.36x | 0.34x | 0.34x | 0.34x | 0.38x | 0.39x | 0.38x | 0.38x | 0.40x | 0.45x | 0.44x | 0.42x | - |
| Asset Growth % | 43.86% | 49.97% | 13.48% | 9.93% | 11.61% | 11.22% | 9.34% | 18.71% | 13.2% | 9.58% | 25.5% | - | - | - | - | - | - |
| Total Current Liabilities | 364.2M | 360.6M | 368.2M | 412.5M | 398.9M | 351.8M | 344.9M | 368.3M | 365.1M | 349.4M | 375M | 353.6M | 344.4M | 369.2M | 331M | 339.3M | 0 |
| Accounts Payable | 221.4M | 234.1M | 201.9M | 235.2M | 240.7M | 217.8M | 193.1M | 228.7M | 240.3M | 236.5M | 174.2M | 153.1M | 155.4M | 175M | 145.9M | 242.9M | 0 |
| Days Payables Outstanding | 55.42 | 57.1 | 62.99 | 69.32 | 65.07 | 61.8 | 65.66 | 73.78 | 72.15 | 59.36 | 52.85 | 48.38 | 50.24 | 46.76 | 176.04 | 294.45 | - |
| Short-Term Debt | 6.3M | 0 | 30M | 30M | 30M | 26.3M | 22.5M | 18.8M | 15M | 11.2M | 7.5M | 3.7M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.7M | 25.2M | 136.3M | 5.1M | 29.5M | 23.9M | 37.2M | 37.7M | 24.7M | 17.8M | -4.9M | 39.5M | 25.7M | 16.4M | 18.2M | 24.5M | 0 |
| Current Ratio | 2.65x | 2.53x | 2.42x | 2.14x | 2.15x | 2.23x | 2.19x | 2.11x | 2.07x | 2.00x | 1.85x | 1.85x | 1.97x | 1.71x | 1.51x | 1.58x | - |
| Quick Ratio | 1.83x | 1.70x | 1.66x | 1.41x | 1.43x | 1.46x | 1.42x | 1.35x | 1.30x | 1.27x | 1.18x | 1.16x | 1.23x | 1.02x | 0.77x | 0.79x | - |
| Cash Conversion Cycle | 79.42 | 82.67 | 87.63 | 83.7 | 75.49 | 77 | 77.66 | 75.23 | 65.47 | 68.19 | 82.52 | 86.81 | 82.16 | 77.78 | 343.2 | 204.26 | - |
| Total Non-Current Liabilities | 1.07B | 1.08B | 604M | 589.9M | 598.8M | 611M | 618M | 628.6M | 634.1M | 633M | 632.9M | 638.1M | 694.1M | 735.4M | 80.8M | 92.6M | 0 |
| Long-Term Debt | 992M | 998.1M | 540M | 547.5M | 555M | 562.5M | 570M | 577.5M | 585M | 588.8M | 592.5M | 596.3M | 650M | 650M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 39.3M | 0 | 22.5M | 22.8M | 25.9M | 26.6M | 28.3M | 25.2M | 21.4M | 19M | 19.7M | 19M | 27.9M | 23.2M | 21.9M | 0 |
| Deferred Tax Liabilities | 0 | 14.4M | 0 | 0 | 1M | 900K | 1.4M | 2M | 1.9M | 1.4M | 1.4M | 5.3M | 4.9M | 4.5M | 7.3M | 0 | 0 |
| Other Non-Current Liabilities | 79.3M | 25.9M | 64M | 19.9M | 20M | 21.7M | 20M | 20.8M | 22M | 21.4M | 20M | 16.8M | 20.2M | 53M | 50.3M | 70.7M | 0 |
| Total Liabilities | 1.44B | 1.44B | 972.2M | 1B | 997.7M | 962.8M | 962.9M | 996.9M | 999.2M | 982.4M | 1.01B | 991.7M | 1.04B | 1.1B | 411.8M | 431.9M | 0 |
| Total Debt | 998.3M | 1.06B | 570M | 618.2M | 624.2M | 629.6M | 631.6M | 636.7M | 634.2M | 629.1M | 626.4M | 627.2M | 676.6M | 688.3M | 32.6M | 31.5M | 0 |
| Net Debt | 739.3M | 849.5M | 333.6M | 399.9M | 433.4M | 446.3M | 447.3M | 439.9M | 473.7M | 479.9M | 458.4M | 488.4M | 537M | 578.3M | 32.6M | 31.5M | 17.7M |
| Debt / Equity | 2.20x | 2.62x | 1.51x | 1.84x | 1.97x | 2.37x | 2.78x | 2.88x | 3.56x | 5.17x | 7.76x | 18.23x | 451.07x | - | 0.07x | 0.07x | - |
| Debt / EBITDA | 9.18x | 11.27x | 7.32x | 6.91x | 7.01x | 8.73x | 10.25x | 9.19x | 7.37x | 8.50x | 10.17x | 9.80x | 9.71x | 9.23x | 0.78x | 0.63x | - |
| Net Debt / EBITDA | 6.80x | 9.04x | 4.28x | 4.47x | 4.86x | 6.19x | 7.26x | 6.35x | 5.50x | 6.49x | 7.44x | 7.63x | 7.70x | 7.75x | 0.78x | 0.63x | 0.23x |
| Interest Coverage | 7.04x | 5.34x | 8.63x | 9.44x | 10.02x | 7.74x | 6.26x | 5.30x | 6.82x | 5.54x | 6.26x | 4.61x | 13.31x | 6.64x | 0.87x | 222.50x | - |
| Total Equity | 454.8M | 403.5M | 378.5M | 336.7M | 316.3M | 265.3M | 227.4M | 221.2M | 178.1M | 121.8M | 80.7M | 34.4M | 1.5M | -96.9M | 455.6M | 474.4M | 447.6M |
| Equity Growth % | 43.79% | 52.09% | 66.45% | 52.22% | 77.6% | 117.82% | 181.78% | 543.02% | 11773.33% | 225.7% | -82.29% | - | - | - | - | 5.99% | - |
| Book Value per Share | 5.55 | 4.92 | 4.59 | 4.07 | 3.81 | 3.19 | 2.72 | 2.65 | 2.13 | 1.46 | 0.97 | 0.41 | 0.02 | -1.16 | 5.47 | 5.70 | 5.37 |
| Total Shareholders' Equity | 454.8M | 403.5M | 378.5M | 336.7M | 316.3M | 265.3M | 227.4M | 221.2M | 178.1M | 121.8M | 80.7M | 34.4M | 1.5M | -96.9M | 455.6M | 474.4M | 447.6M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.7M | 0 |
| Retained Earnings | 557.9M | 498.6M | 454.6M | 411.2M | 360.8M | 305.1M | 264.5M | 228.5M | 188.9M | 132.7M | 87.2M | 52.4M | 14.8M | 0 | 0 | 0 | 0 |
| Treasury Stock | -101M | -88M | -80.7M | -80.7M | -50.4M | -30M | -20M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -71M | -72.2M | -68.1M | -64.3M | -61.3M | -74M | -79M | -56.8M | -67M | -63M | -56.2M | -64M | -57.9M | -53.4M | -55.8M | -41.3M | 447.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |