Atmus Filtration Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.35B
Liabilities Breakdown FY2025
Total Liabilities: $972.2M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.4M | 17.5% |
| Accounts Receivable | $320.1M | 23.7% |
| Inventory | $282.3M | 20.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $84.7M | 6.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $427.2M | 31.6% |
Liabilities Breakdown
Total Liabilities: $972.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $201.9M | 20.8% |
| Long-Term Debt | $540.0M | 55.5% |
| Other Liabilities | $230.3M | 23.7% |