Atmus Filtration Technologies
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atmus Filtration Technologies's balance sheet done over the years? Its assets were worth $1,088,600,000 last year, which is more than in the previous period. 93% of Atmus Filtration Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,007,900,000, which means an increase by 134% compared compared to last year.

Debt to Assets

Atmus Filtration Technologies Inc. (NYSE:ATMU): Debt to assets
2020 786900000 339.3M 43.12%
2021 848300000 411.1M 48.46%
2022 879400000 429.9M 48.89%
2023 1088600000 1.00B 92.59%

ATMU Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 168M-9.4M-9.8M-17.7M
Short term investments
 00017.7M
Net receivables
 246.8M241.2M222.7M199.3M
Inventory
 250M251.8M245.8M198.2M
Other current assets
 28.2M19.3M13.6M24M
Total current assets
 693M512.3M482.1M439.2M
Non-current assets:
Property, Plant and Equipment
 199.4M148.4M141.1M161.5M
Goodwill
 84.7M84.7M84.7M84.7M
Intangible assets
 0000
Long term investments
 84.8M77M87M85.5M
Other non-current assets
 12.5M42.7M53.4M16M
Total non-current assets
 395.6M367.1M366.2M347.7M
Total assets
 1.08B879.4M848.3M786.9M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 14.9M9.4M9.8M0
Total current liabilities
 375M349.1M319.9M256.3M
Non-current liabilities:
Long term debt
 611M23.2M25.3M20.2M
Deferred tax
 0000
Other non-current liabilities
 20.5M71.2M65.9M62.8M
Total non-current liabilities
 632.9M80.8M91.2M83M
Total liabilities
 1.00B429.9M411.1M339.3M
Data source