Below are the financial statements of Atmus Filtration Technologies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 184.3a | 168a |
| Accounts and notes receivable, net | 254.2a | 246.8a |
| Inventories | 266.6a | 250a |
| Prepaid expenses and other current assets | 49.9a | 28.2a |
| Total current assets | 755a | 693a |
| Property, plant and equipment, net | 186.2a | 174.6a |
| Investments and advances related to equity method investees | 84.9a | 84.8a |
| Goodwill | 84.7a | 84.7a |
| Other assets | 79.5a | 51.5a |
| Total assets | 1,190.3a | 1,088.6a |
| Liabilities | — | — |
| Accounts payable | 193.1a | 236.6a |
| Accrued compensation, benefits and retirement costs | 37.2a | 41.8a |
| Current portion of accrued product warranty | 4.9a | 5.4a |
| Current maturities of long-term debt | 22.5a | 7.5a |
| Other accrued expenses | 87.2a | 83.7a |
| Total current liabilities | 344.9a | 375a |
| Long-term debt | 570a | 592.5a |
| Accrued product warranty | 7.3a | 8.6a |
| Other liabilities | 40.7a | 31.8a |
| Total liabilities | 962.9a | 1,007.9a |
| Equity | — | — |
| Common stock | 0a | 0a |
| Additional paid-in capital | 61.9a | 49.7a |
| Retained earnings | 264.5a | 87.2a |
| Accumulated other comprehensive loss | -79a | -56.2a |
| Treasury stock, at cost | -20a | 0a |
| Total equity | 227.4a | 80.7a |
| Total liabilities and equity | 1,190.3a | 1,088.6a |
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