Atmus Filtration Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.19B
Liabilities Breakdown FY2024
Total Liabilities: $962.9M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.3M | 15.5% |
| Accounts Receivable | $254.2M | 21.4% |
| Inventory | $266.6M | 22.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $84.7M | 7.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $400.5M | 33.6% |
Liabilities Breakdown
Total Liabilities: $962.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.1M | 20.1% |
| Long-Term Debt | $570.0M | 59.2% |
| Other Liabilities | $199.8M | 20.7% |