Atmus Filtration Technologies Inc. (ATMU) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
26 CENTURY BOULEVARD NASHVILLE, TN 37214 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 168 | |||
| Cash and cash equivalents | 168 | |||
| Receivables | 249 | |||
| Inventory, net of allowances, customer advances and progress billings | 250 | |||
| Inventory | 250 | |||
| Other undisclosed current assets | 26 | |||
| Total current assets: | 693 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 1 | |||
| Long-term investments and receivables | 85 | |||
| Long-term investments | 85 | |||
| Intangible assets, net (including goodwill) | 85 | |||
| Goodwill | 85 | |||
| Other noncurrent assets | 52 | |||
| Other undisclosed noncurrent assets | 174 | |||
| Total noncurrent assets: | 396 | |||
| TOTAL ASSETS: | 1,089 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 305 | |||
| Accounts payable | 174 | |||
| Accrued liabilities | 131 | |||
| Debt | 8 | |||
| Other liabilities | 62 | |||
| Total current liabilities: | 375 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 593 | |||
| Long-term debt, excluding current maturities | 593 | |||
| Liabilities, other than long-term debt | 40 | |||
| Accounts payable and accrued liabilities | 9 | |||
| Other liabilities | 32 | |||
| Total noncurrent liabilities: | 633 | |||
| Total liabilities: | 1,008 | |||
| Equity | ||||
| Equity, attributable to parent | 81 | |||
| Treasury stock, value | ||||
| Additional paid in capital | 50 | |||
| Accumulated other comprehensive loss | (56) | |||
| Retained earnings | 87 | |||
| Total equity: | 81 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,089 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 1,628 | ||
| Cost of revenue | (1,195) | ||
| Cost of goods and services sold | (1,195) | ||
| Gross profit: | 433 | ||
| Operating expenses | (217) | ||
| Other operating expense, net | (1) | ||
| Other undisclosed operating income | 34 | ||
| Operating income: | 248 | ||
| Nonoperating income | 8 | ||
| Gain, foreign currency transaction, before tax | 5 | ||
| Other nonoperating income | 4 | ||
| Interest and debt expense | (26) | ||
| Income from continuing operations before equity method investments, income taxes: | 231 | ||
| Income from equity method investments | 34 | ||
| Other undisclosed loss from continuing operations before income taxes | (38) | ||
| Income from continuing operations before income taxes: | 226 | ||
| Income tax expense | (55) | ||
| Net income available to common stockholders, diluted: | 171 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net income: | 171 | ||
| Comprehensive income: | 171 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 171 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.