undamentalytics Newsletter
Sign in

Atmus Filtration Technologies Inc. balance sheet

At the end of fiscal 2025, Atmus Filtration Technologies Inc. had total assets of $1.35bn, total liabilities of $972m and shareholders' equity of $379m. It held $236m in cash against $570m of debt: net debt of $334m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00168184236259
Receivables—174247254275317
Inventory—245250267282297
Total current assets—500693755892965
Goodwill—85858585303
Total assets—8671,0891,1901,3511,890
Accounts payable—146237193202221
Total current liabilities—331375345368364
Short-term debt—0823306
Long-term debt—0593570540992
Total debt006005935701,000
Total liabilities—4121,0089639721,436
Shareholders' equity42845681227379455
Net debt (negative = net cash)00432408334741
Shares outstanding——83m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ATMU vs MSAATMU vs RBCATMU vs AZZ

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Atmus Filtration Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atmus Filtration Technologies Inc.