ATMU — Atmus Filtration Technologies Balance Sheet
0.000.00%
- $3.56bn
- $3.95bn
- $1.67bn
- 88
- 39
- 93
- 87
Annual balance sheet for Atmus Filtration Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0 | 0 | 168 | 184 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217 | 223 | 236 | 247 | 254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 439 | 482 | 500 | 693 | 755 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 162 | 174 | 181 | 199 | 224 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 787 | 848 | 867 | 1,089 | 1,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 256 | 320 | 331 | 375 | 345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 339 | 411 | 412 | 1,008 | 963 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 448 | 437 | 456 | 80.7 | 227 |
| Total Liabilities & Shareholders' Equity | 787 | 848 | 867 | 1,089 | 1,190 |
| Total Common Shares Outstanding |