Atmus Filtration Technologies Inc. (ATMU) Balance Sheet
As of 2026-06-30 (10-Q), Atmus Filtration Technologies Inc. (ATMU) reported total assets of $1.9B, total liabilities of $1.4B and shareholders' equity of $454.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $259.0M. Long-term debt: $1.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- 17.0
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.18 | 0.24 | 0.26 | |
| Receivables | 0.25 | 0.25 | 0.27 | 0.32 | |
| Inventory | 0.25 | 0.27 | 0.28 | 0.30 | |
| Current assets | 0.69 | 0.76 | 0.89 | 0.97 | |
| Total assets | 1.09 | 1.19 | 1.35 | 1.89 | |
| Current liabilities | 0.38 | 0.34 | 0.37 | 0.36 | |
| Long-term debt | 0.60 | 0.59 | 0.57 | 1.00 | |
| Short-term debt | 0.01 | 0.02 | 0.03 | 0.01 | |
| Total liabilities | 1.01 | 0.96 | 0.97 | 1.44 | |
| Shareholders' equity | 0.08 | 0.23 | 0.38 | 0.45 |
USD billions · SEC XBRL
Atmus Filtration Technologies Inc. — questions
- How much cash does Atmus Filtration Technologies Inc. have?
- $259.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Atmus Filtration Technologies Inc. have?
- $1.0B of long-term debt and $6.3M due within a year as of 2026-06-30.
- What are Atmus Filtration Technologies Inc.'s total assets?
- $1.9B as of 2026-06-30.
- What is Atmus Filtration Technologies Inc.'s shareholders' equity?
- $454.8M as of 2026-06-30.
Every figure on this page comes from Atmus Filtration Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.