Can Atmus Filtration Technologies cover its short-term obligations?

Its current ratio is 2.53 — current assets exceed current liabilities.

Where does Atmus Filtration Technologies's balance sheet data come from?

Every line is extracted from Atmus Filtration Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Atmus Filtration Technologies ATMU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$209.6M+14.3%	$236.4M+28.3%	$218.3M+10.9%	$190.8M+18.9%	$183.3M+22.9%
Accounts receivable, net	$1.33B+24.4%	$1.26B+19.9%	$1.19B+14.4%	$1.13B+17.2%	$1.07B+21.8%
Inventories	$1.17B+6.4%	$1.14B+5.2%	$1.13B+5.4%	$1.1B+7.4%	$1.1B+9.4%
Raw materials	$108.7M+10.2%	$97.2M+6.7%	$105.4M+7.6%	$100.6M+6.6%	$98.6M+2.3%
Finished goods	$225.7M+10.8%	$217.2M+1.8%	$231.4M+4.8%	$218.8M-1.5%	$203.7M+3.2%
Prepaid expenses and other current assets	$187.4M+4.9%	$187.1M+14.9%	$183.4M+30.0%	$186.7M+40.2%	$178.6M+44.7%
Total current assets	$911.1M+16.3%	$892.4M+18.2%	$883.5M+13.4%	$856M+13.4%	$783.4M+12.0%
Property and equipment, net	$212.6M+10.6%	$197.1M+5.9%	$201.6M+5.1%	$198.9M+8.3%	$192.3M+6.1%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$303.9M+259%	$84.7M0.0%	$84.7M0.0%	$84.7M0.0%	$84.7M0.0%
Intangible assets, net	——	——	——	——	——
Deferred tax assets	$28.5M+360%	$15M+124%	$3.3M-50.7%	$5.3M-47.0%	$6.2M-52.3%
Other non-current assets	$33.6M+71.4%	$30.2M+45.9%	$23.6M+55.3%	$19.3M+96.9%	$19.6M+88.5%
Equity method investments	$92.1M+6.0%	$89.2M+5.1%	$85.6M+1.8%	$93.2M+3.8%	$86.9M+4.2%
Total assets	$1.84B+50.0%	$1.35B+13.5%	$1.34B+9.9%	$1.31B+11.6%	$1.23B+11.2%
Accounts payable	$911.9M+3.6%	$895.6M-0.3%	$886.8M-5.9%	$880.3M+1.6%	$879.9M+12.6%
Accrued expenses	$25.2M+5.4%	$37.9M+1.9%	$37M-1.9%	$29.5M+19.4%	$23.9M+34.3%
Current portion of long-term debt	$0-100%	$30M+33.3%	$30M+59.6%	$30M+100%	$26.3M+135%
Operating lease liabilities, current	$20.6M+47.1%	$17.1M+42.5%	$16.8M+44.8%	$15.4M+79.1%	$14M+91.8%
Finance Lease Liability, Current	$1.1M+22.2%	$900K+80.0%	$1.4M+180%	$1M+150%	$900K+125%
Income taxes payable	$8.5M+4.9%	$9.4M+38.2%	$11.2M+57.7%	$6.9M-33.0%	$8.1M-42.1%
Total current liabilities	$360.6M+2.5%	$368.2M+6.8%	$412.5M+12.0%	$398.9M+9.3%	$351.8M+0.7%
Long-term debt	$998.1M+77.4%	$540M-5.3%	$547.5M-5.2%	$555M-5.1%	$562.5M-4.5%
Operating lease liabilities, non-current	$39.3M+51.7%	$23.8M-10.5%	$22.5M-20.5%	$22.8M-9.5%	$25.9M+21.0%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$74M+80.0%	$56M+37.6%	$34.9M-19.4%	$36.5M-10.1%	$41.1M+19.1%
Total liabilities	$1.44B+49.4%	$972.2M+1.0%	$1B+0.6%	$997.7M-0.2%	$962.8M-2.0%
Common stock	2B0.0%	2B—	2B0.0%	2B0.0%	2B0.0%
Additional paid-in capital	$65.1M+1.4%	$72.7M+17.4%	$70.5M+18.5%	$67.2M+19.6%	$64.2M+23.2%
Retained earnings	$498.6M+63.4%	$454.6M+71.9%	$411.2M+80.0%	$360.8M+91.0%	$305.1M+130%
Accumulated other comprehensive income (loss)	-$72.2M+2.4%	-$68.1M+13.8%	-$64.3M-13.2%	-$61.3M+8.5%	-$74M-17.5%
Treasury stock	$88M—	$80.7M—	$80.7M—	$50.4M—	——
Total stockholders' equity	$403.5M+52.1%	$378.5M+66.4%	$336.7M+52.2%	$316.3M+77.6%	$265.3M+118%
Total liabilities and stockholders' equity	$1.84B+50.0%	$1.35B+13.5%	$1.34B+9.9%	$1.31B+11.6%	$1.23B+11.2%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	——	——	——	——
Inventory (FIFO Basis)	$334.4M+10.6%	$314.4M+3.3%	$336.8M+5.7%	$319.4M+0.9%	$302.3M+2.9%
Inventory LIFO Reserve	$35.7M+13.3%	$32.1M-15.1%	$34M-7.1%	$34.4M-9.2%	$31.5M-14.4%
Other Receivables	——	——	——	——	——
Prepaid Tax	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$110M+36.1%	$87.3M+9.8%	$83.7M+6.5%	$81.2M+25.7%	$80.8M+45.6%
Net Investment in Lease	$58.9M+53.0%	$39.5M+5.9%	$37.9M-3.1%	$36.4M+10.0%	$38.5M+37.5%
Deferred tax assets	$14M-28.6%	$14M-24.3%	$18.8M-11.3%	$22.1M+18.2%	$19.6M+39.0%
Intangible assets — net	——	——	——	——	——
Investments	$92.1M+6.0%	$89.2M+5.1%	$85.6M+1.8%	$93.2M+3.8%	$86.9M+4.2%
Operating lease right-of-use assets	$58.9M+53.0%	$39.5M+5.9%	$37.9M-3.1%	$36.4M+10.0%	$38.5M+37.5%
Other non-current assets	$110M+36.1%	$87.3M+9.8%	$83.7M+6.5%	$81.2M+25.7%	$80.8M+45.6%
Property, plant and equipment, net	$212.6M+10.6%	$197.1M+5.9%	$201.6M+5.1%	$198.9M—	$192.3M—
Operating Lease Right-of-Use Assets in Other Assets	$58.9M+53.0%	$39.5M+5.9%	$37.9M-3.1%	$36.4M+10.0%	$38.5M+37.5%
Software and Technology Licenses, Net	$110M+36.1%	$87.3M+9.8%	$83.7M+6.5%	$81.2M+25.7%	$80.8M+45.6%
Accrued Manufacturing Costs	$25.2M+5.4%	$37.9M+1.9%	$37M-1.9%	$29.5M+19.4%	$23.9M+34.3%
Accrued Marketing and Advertising Expenses	$47.4M+14.8%	$55M+17.3%	$48.8M+19.9%	$52.3M+32.7%	$41.3M+13.5%
Accrued Income Taxes, Current	$8.5M+4.9%	$9.4M+38.2%	$11.2M+57.7%	$6.9M—	$8.1M—
Compensation and benefits	$25.2M+5.4%	$37.9M+1.9%	$37M-1.9%	$29.5M+19.4%	$23.9M+34.3%
Current portion of accrued product warranty	$3.7M-26.0%	$5.4M+10.2%	$5.1M+4.1%	$4.9M-9.3%	$5M-18.0%
Standard Product Warranty Accrual	$9.3M-25.0%	$13.4M+173%	$12.6M-0.8%	$12.2M-12.2%	$12.4M-21.5%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Marketing and selling	$47.4M+14.8%	$55M+17.3%	$48.8M+19.9%	$52.3M+32.7%	$41.3M+13.5%
Total debt	$1.06B+68.2%	$613M-3.1%	$618.2M-2.9%	$624.2M-1.6%	$629.6M+0.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	83.8M+0.4%	83.5M+0.1%	81.5M-2.3%	82.2M-1.4%	83.5M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Other taxes payable	$15.1M+67.8%	$4.5M-69.8%	$20.2M+72.6%	$11.7M+31.5%	$9M+1.1%
Income taxes payable – long-term	$900K+125%	$800K+100%	$400K+100%	$400K+100%	$400K+100%
Allowance for doubtful accounts	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$83.78M+0.4%	$83.5M+0.1%	$81.49M-2.3%	$82.16M-1.4%	$83.46M+0.1%
Deferred income taxes	$14.4M+1,500%	$13.1M+836%	$0-100%	$1M-47.4%	$900K-35.7%
Current maturities of long-term debt	$1.1M+22.2%	$900K+80.0%	$1.4M+180%	$1M+150%	$900K+125%
Work-in-process and raw materials	$108.7M+10.2%	$97.2M+6.7%	$105.4M+7.6%	$100.6M+6.6%	$98.6M+2.3%
Fair value of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Other accrued liabilities	$97.6M+23.9%	$93M+6.7%	$105.2M+34.5%	$93.8M+17.7%	$78.8M+1.3%
Other	$4.9M-10.9%	$6.1M0.0%	$6.8M+3.0%	$6.5M-46.3%	$5.5M-49.1%
Other long-term liabilities	$19.4M+39.6%	$18.3M+48.8%	$12M-6.3%	$12.3M-7.5%	$13.9M+20.9%
Notes and other receivables	$3.5M+12.9%	$3.6M+20.0%	$3.4M+9.7%	$3.4M+13.3%	$3.1M+3.3%
Standard and Extended Product Warranty Accrual	$9.3M-25.0%	$13.4M+9.8%	$12.6M-0.8%	$12.2M-12.2%	$12.4M-21.5%
Long-term portion of accrued product warranty	$5.6M-24.3%	$8M+9.6%	$7.5M-3.8%	$7.3M-14.1%	$7.4M-23.7%
Standard Product Warranty Accrual	$9.3M-25.0%	$13.4M+9.8%	$12.6M-0.8%	$12.2M-12.2%	$12.4M-21.5%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$2.11M—	$2M—	$2M—	$1.32M—	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can Atmus Filtration Technologies cover its short-term obligations?: Its current ratio is 2.53 — current assets exceed current liabilities.
Where does Atmus Filtration Technologies's balance sheet data come from?: Every line is extracted from Atmus Filtration Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.