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ATMU — Atmus Filtration Technologies Inc.
NYSEAtmus Filtration Technologies Inc.
$45.70
+1.11(+2.49%)
- O
- 45.62
- H
- 46.18
- L
- 45.07
- V
- 852.11K
⏱️ End-of-day dataAs of Oct 2, 2026
ATMU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.96M | $23.64M | $21.83M | $19.08M | $18.33M | $18.43M |
| Accounts Receivable | $35.56M | $32.01M | $32.36M | $33.24M | $28.24M | $25.42M |
| Inventory | $29.87M | $28.23M | $30.28M | $28.50M | $27.08M | $26.66M |
| Other Current Assets | $47.20M | $53.60M | $38.80M | $47.80M | $46.90M | $49.90M |
| Total Current Assets | $91.11M | $89.24M | $88.35M | $85.60M | $78.34M | $75.50M |
| Goodwill | $81.99M | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M |
| Intangible Assets | $21.21M | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | $92.10M | $89.20M | $85.60M | $93.20M | $86.90M | $84.90M |
| Other Non Current Assets | $11.00M | $87.30M | $83.70M | $81.20M | $80.80M | $79.50M |
| Total Non Current Assets | $93.07M | $45.83M | $45.56M | $45.80M | $44.47M | $43.53M |
| Total Assets | $184.18M | $135.07M | $133.91M | $131.40M | $122.81M | $119.03M |
| Accounts Payable | $23.41M | $20.19M | $23.52M | $24.07M | $21.78M | $19.31M |
| Accrued Expenses | $56.00M | $66.50M | $60.70M | $63.70M | $51.80M | $57.90M |
| Short Term Debt | $21.70M | $48.00M | $48.20M | $46.40M | $41.20M | $35.00M |
| Tax Payable | $23.60M | $13.90M | $31.40M | $18.60M | $17.10M | $21.70M |
| Pensions | $25.20M | $37.90M | $37.00M | $29.50M | $23.90M | $37.20M |
| Total Current Liabilities | $36.06M | $36.82M | $41.25M | $39.89M | $35.18M | $34.49M |
| Long Term Debt | $103.74M | $56.38M | $57.00M | $57.78M | $58.84M | $59.66M |
| Provision For Risks And Charges | 900,000.00 | 800,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| Deferred Liabilities | $14.40M | $13.10M | 0.00 | $1.00M | 900,000.00 | $1.40M |
| Other Non Current Liabilities | $19.40M | $18.30M | $12.00M | $12.30M | $13.90M | $12.30M |
| Total Non Current Liabilities | $107.77M | $60.40M | $58.99M | $59.88M | $61.10M | $61.80M |
| Total Liabilities | $143.83M | $97.22M | $100.24M | $99.77M | $96.28M | $96.29M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $49.86M | $45.46M | $41.12M | $36.08M | $30.51M | $26.45M |
| Other Shareholders Equity | $-72.20M | $-68.10M | $-64.30M | $-61.30M | $-74.00M | $-79.00M |
| Total Shareholders Equity | $40.35M | $37.85M | $33.67M | $31.63M | $26.53M | $22.74M |
| Additional Paid In Capital | $65.10M | $72.70M | $70.50M | $67.20M | $64.20M | $61.90M |
| Treasury Stock | $88.00M | $80.70M | $80.70M | $50.40M | $30.00M | $20.00M |
| Properties | N/A | $76.40M | N/A | N/A | N/A | $69.90M |
| Machinery Furniture Equipment | N/A | $39.87M | N/A | N/A | N/A | $36.10M |
| Construction In Progress | N/A | $38.90M | N/A | N/A | N/A | $42.40M |
| Accumulated Depreciation | N/A | $-31.69M | N/A | N/A | N/A | $-28.71M |