Atmus Filtration Technologies Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,089M
693M
168M
0M
0M
247M
250M
28M
396M
0M
85M
1,008M
375M
237M
15M
10M
633M
593M
12M
81M
318M
681M
626M
458M
879M
512M
-9M
0M
0M
241M
252M
19M
367M
181M
77M
430M
349M
146M
9M
0M
81M
0M
71M
450M
163M
450M
9M
19M
848M
482M
-10M
0M
0M
223M
246M
14M
366M
174M
87M
411M
320M
140M
10M
0M
91M
0M
79M
437M
162M
437M
10M
20M
0M
439M
0M
0M
0M
199M
198M
0M
0M
162M
0M
0M
256M
173M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
1,089M
693M
168M
0M
0M
247M
250M
28M
396M
0M
85M
1,008M
375M
237M
15M
10M
633M
593M
12M
81M
318M
681M
626M
458M
1,026M
654M
139M
0M
0M
238M
243M
34M
372M
188M
78M
992M
354M
153M
4M
0M
638M
596M
34M
34M
300M
634M
600M
461M
1,040M
679M
140M
0M
0M
256M
254M
30M
361M
182M
75M
1,039M
344M
155M
8M
0M
694M
650M
34M
2M
334M
652M
650M
510M
893M
516M
502M
0M
0M
241M
255M
21M
377M
0M
84M
421M
337M
175M
10M
0M
84M
650M
11M
473M
179M
473M
38M
-463M
879M
512M
-33M
0M
0M
241M
252M
19M
367M
0M
77M
430M
349M
146M
9M
0M
81M
0M
11M
450M
163M
450M
33M
65M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
534M
0M
0M
0M
253M
266M
0M
0M
171M
0M
0M
339M
243M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M