account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

1.8B USD

YoY +50.0%

Shareholders' Equity

403.5M USD

YoY +52.1%

Equity Ratio

21.9%

YoY +0.3pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

236.40M

0

320.10M

282.30M

53.60M

892.40M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

84.70M

0

197.10M

89.20M

0

73.30M

1.27B

458.30M

1.35B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

201.90M

30.00M

0

136.30M

368.20M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

540.00M

570.00M

0

64.00M

333.60M

604.00M

972.20M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

82.40M

72.70M

454.60M

-68.10M

0

-80.70M

378.50M

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Atmus Filtration Technologies Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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