ATMU - NYSE

Atmus Filtration Technologies Inc.

ATMU·NYSE

$47.37

+0.95%

IndustrialsIndustrial - Pollution & Treatment Controls

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand name in North America, Europe, South America, Asia, Australia, Africa, and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters, and coolants, as well as fuel additives. The company's products are used in on-highway and off-highway commercial vehicles; and agriculture, construction, mining, and power generation vehicles and equipment. It serves original equipment manufacturers, dealers/distributors, and end-users. The company was founded in 1958 and is headquartered in Nashville, Tennessee. Atmus Filtration Technologies Inc. operates as a subsidiary of Cummins Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.87B

EPS2.5200

P/E Ratio18.80

Earnings Date08/14/2026

1.35B

Assets

13%

3Y+56.0%

5Y+72.0%

10Y+72.0%

972.20M

Total Liabilities

3Y+136.0%

5Y+187.0%

10Y+187.0%

378.50M

Total Equity

66%

3Y-17.0%

5Y-15.0%

10Y-15.0%

Atmus Filtration Technologies Inc. Funding & Solvency Profile

ATMU · NYSE

Current Assets

Cash & Cash Equivalents236.40M

Net Receivables320.10M

Inventory282.30M

Other Current Assets53.60M

Total Current Assets892 M

Non-Current Assets

Property, Plant & Equipment197.10M

Goodwill & Intangible Assets84.70M

Long-Term Investments89.20M

Other Non-Current Assets87.30M

Total Non-Current Assets374 M

Total Assets

1.35B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.57x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

524 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Atmus Filtration Technologies Inc. Balance Sheet

ATMU • NYSE

Atmus Filtration Technologies Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	236.4M	184.3M	168M	0.0	0.0	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	17.7M
Cash & Short-Term Investments	236.4M	184.3M	168M	0.0	0.0	17.7M
Net Receivables	320.1M	254.2M	246.8M	236M	222.7M	199.3M
Accounts Receivables	320.1M	254.2M	184.5M	174.2M	161.9M	199.3M
Other Receivables	0.0	0.0	62.3M	61.8M	60.8M	0.0
Inventory	282.3M	266.6M	250M	245M	245.8M	198.2M
Prepaids	0.0	0.0	0.0	19.3M	13.6M	24M
Other Current Assets	53.6M	49.9M	28.2M	0.0	0.0	0.0
Total Current Assets	892.4M	755M	693M	500.3M	482.1M	439.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	197.1M	186.2M	199.4M	148.4M	141.1M	161.5M
Goodwill	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M
Goodwill & Intangible Assets	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M
Long-Term Investments	89.2M	84.9M	84.8M	77M	87M	85.5M
Tax Assets	0.0	18.5M	14.2M	14.3M	0.0	0.0
Other Non-Current Assets	87.3M	61M	12.5M	42.7M	53.4M	16M
Total Non-Current Assets	458.3M	435.3M	395.6M	367.1M	366.2M	347.7M
Total Assets	1.4B	1.2B	1.1B	867.4M	848.3M	786.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	201.9M	214.8M	246.9M	241.4M	232.2M	172.6M
Accounts Payable	201.9M	193.1M	174.2M	145.9M	140.1M	172.6M
Other Payables	0.0	21.7M	72.7M	95.5M	92.1M	0.0
Accrued Expenses	0.0	57.9M	41.8M	62M	49.1M	62M
Short Term Debt	30M	22.5M	7.5M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	12.5M	7.4M	9.4M	9.8M	8.3M
Tax Payables	0.0	21.7M	10.3M	13.5M	14.1M	0.0
Other Current Liabilities	136.3M	37.2M	71.4M	18.2M	28.8M	13.4M
Total Current Liabilities	368.2M	344.9M	375M	331M	319.9M	256.3M
NON-CURRENT LIABILITIES
Long Term Debt	540M	570M	592.5M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	500K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	1.4M	1.4M	7.3M	0.0	0.0
Other Non-Current Liabilities	64M	20M	20M	50.3M	91.2M	62.8M
Total Non-Current Liabilities	604M	618M	632.9M	80.8M	91.2M	83M
Capital Lease Obligations	0.0	39.1M	25.9M	32.6M	9.8M	28.5M
Total Liabilities	972.2M	962.9M	1B	411.8M	411.1M	339.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-80.7M	-20M	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	478.8M	477.9M
Additional Paid-In Capital	72.7M	61.9M	49.7M	0.0	0.0	0.0
Retained Earnings	454.6M	264.5M	87.2M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-68.1M	-79M	-56.2M	-55.8M	-41.6M	-30.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	511.4M	0.0	-1.0
Total Stockholders' Equity	378.5M	227.4M	80.7M	455.6M	437.2M	447.6M
Total Equity	378.5M	227.4M	80.7M	455.6M	437.2M	447.6M
SUMMARY
Total Liabilities & Equity	1.4B	1.2B	1.1B	867.4M	848.3M	786.9M
Total Investments	89.2M	84.9M	84.8M	77M	87M	103.2M
Total Debt	570M	631.6M	625.9M	32.6M	9.8M	28.5M
Net Debt	333.6M	447.3M	457.9M	32.6M	9.8M	28.5M
Shares Outstanding	82,748,692	82,748,692	82,748,692	82,748,692	82,748,692	82,748,692

SEC Filings

ATMU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 54 filings

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