ATMU - Atmus Filtration Technologies Inc.
63.73
0.880 1.381%
Share volume: 880,427
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$62.85
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 11-07-2025 | 02-13-2026 | |
| Assets | ||||||||
| Total Assets | 1.104 B | 1.177 B | 1.218 B | 1.190 B | 1.228 B | 1.339 B | 1.351 B | |
| Current Assets | 699.400 M | 754.600 M | 778.800 M | 755.000 M | 783.400 M | 883.500 M | 892.400 M | |
| Inventories | 256.900 M | 278.600 M | 282.100 M | 266.600 M | 270.800 M | 302.800 M | 282.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 149.200 M | 160.500 M | 196.800 M | 184.300 M | 183.300 M | 218.300 M | 236.400 M | |
| Total Non-current Assets | 83.400 M | 89.800 M | 84.100 M | 84.900 M | 86.900 M | 85.600 M | 89.200 M | |
| Property Plant Equipment | 181.200 M | 183.600 M | 191.900 M | 186.200 M | 192.300 M | 201.600 M | 197.100 M | |
| Other Assets | 223.600 M | 239.100 M | 247.400 M | 249.100 M | 252.400 M | 254.000 M | 261.200 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.104 B | 1.177 B | 1.218 B | 1.190 B | 1.228 B | 1.339 B | 1.351 B | |
| Total liabilities | 982.400 M | 999.200 M | 996.900 M | 962.900 M | 962.800 M | 1.002 B | 972.200 M | |
| Total current liabilities | 349.400 M | 365.100 M | 368.300 M | 344.900 M | 351.800 M | 412.500 M | 368.200 M | |
| Accounts Payable | 236.500 M | 240.300 M | 228.700 M | 193.100 M | 217.800 M | 235.200 M | 201.900 M | |
| Other liabilities | 44.200 M | 49.100 M | 51.100 M | 48.000 M | 48.500 M | 42.400 M | 64.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 588.800 M | 585.000 M | 577.500 M | 570.000 M | 562.500 M | 547.500 M | 540.000 M | |
| Other liabilities | 44.200 M | 49.100 M | 51.100 M | 48.000 M | 48.500 M | 42.400 M | 64.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 121.800 M | 178.100 M | 221.200 M | 227.400 M | 265.300 M | 336.700 M | 378.500 M | |
| Common stock | 52.100 M | 56.200 M | 59.500 M | 61.900 M | 64.200 M | 70.500 M | 72.700 M | |
| Retained earnings | 132.700 M | 188.900 M | 228.500 M | 264.500 M | 305.100 M | 411.200 M | 454.600 M |