Atmus Filtration Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $236.4M | $184.3M | $168.0M | $0 |
| Accounts Receivable | $320.1M | $254.2M | $246.8M | $174.2M |
| Inventory | $282.3M | $266.6M | $250.0M | $245.0M |
| Total Current Assets | $892.4M | $755.0M | $693.0M | $500.3M |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $84.7M | $84.7M | $84.7M | $84.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $1.35B | $1.19B | $1.09B | $867.4M |
| Liabilities | ||||
| Accounts Payable | $201.9M | $193.1M | $236.6M | $145.9M |
| Total Current Liabilities | $368.2M | $344.9M | $375.0M | $331.0M |
| Long-Term Debt | $540.0M | $570.0M | $592.5M | $0 |
| Total Liabilities | $972.2M | $962.9M | $1.01B | $411.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $454.6M | $264.5M | $87.2M | $0 |
| Total Stockholders' Equity | $378.5M | $227.4M | $80.7M | $455.6M |