Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	236.40	184.30	168.00	-9.40	-9.80	0.00	0.00
Cash and cash equivalents	236.40	184.30	168.00	-9.40	-9.80	-17.70
Short-term investments						17.70
Accounts receivable, net	320.10	254.20	246.80	236.00	222.70	199.30
Inventories	282.30	266.60	250.00	245.00	245.80	198.20
Other current assets	53.60	49.90	28.20	19.30	13.60	24.00
Total current assets	892.40	755.00	693.00	500.30	482.10	439.20
Total non-current assets +	458.30	435.30	395.60	367.10	366.20	347.70
Property, plant and equipment, net				180.80	173.80	161.50
Goodwill	84.70	84.70	84.70	84.70	84.70	84.70
Intangible assets
Long-term investments	89.20	84.90	84.80	77.00	87.00
Other non-current assets
Total assets	1,350.70	1,190.30	1,088.60	867.40	848.30	786.90

Total current liabilities +	368.20	344.90	375.00	331.00	319.90	256.30
Accounts payable	201.90	193.10	174.20	145.90	140.10	172.60
Short-term debt	30.00	35.00	14.90	9.40	9.80	8.30
Current portion of long-term debt	30.00	22.50	7.50
Deferred revenue
Other current liabilities	136.30	95.10	175.60	162.20	155.90	75.40
Total non-current liabilities +	604.00	618.00	632.90	80.80	91.20	83.00
Long-term debt	540.00	570.00	592.50
Capital lease obligations	41.80	39.10	25.90	9.40	9.80
Other non-current liabilities	18.30	12.30	11.70	71.20	79.00
Total liabilities	972.20	962.90	1,007.90	411.80	411.10	339.30

Total stockholders' equity +	378.50	227.40	80.70	455.60	437.20	447.60
Common stock and paid-in capital	-76.10	-37.10	-6.50	-55.80	-41.60	447.60	0.00
Retained earnings	454.60	264.50	87.20	511.40	478.80
Common shares outstanding	83	84	83	83	83	83	83

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Mar-21
Total cash and short-term investments +	209.60	236.40	218.30	190.80	183.30	184.30	196.80	160.50	149.20	168.00	138.80	139.60	110.00	-32.60	0.00	0.00	0.00	17.70
Cash and cash equivalents	209.60	236.40	218.30	190.80	183.30	184.30	196.80	160.50	149.20	168.00	138.80	139.60	110.00	-32.60				-17.70
Short-term investments																		35.40
Accounts receivable, net	355.60	320.10	323.60	332.40	282.40	254.20	257.80	275.80	262.20	246.80	237.80	255.50	245.40	236.00			184.20
Inventories	298.70	282.30	302.80	285.00	270.80	266.60	282.10	278.60	256.90	250.00	243.00	253.80	254.50	245.00			266.40
Other current assets	47.20	53.60	38.80	47.80	46.90	49.90	42.10	39.70	31.10	28.20	34.20	29.90	20.50	19.30			83.80
Total current assets	911.10	892.40	883.50	856.00	783.40	755.00	778.80	754.60	699.40	693.00	653.80	678.80	630.40	500.30			534.40	17.70
Total non-current assets +	930.70	458.30	455.60	458.00	444.70	435.30	439.30	422.70	404.80	395.60	372.30	361.20	377.30	367.10			371.90	-17.70
Property, plant and equipment, net											188.30	182.40					170.90
Goodwill	303.90	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70	84.70			84.70
Intangible assets	212.10
Long-term investments	92.10	89.20	85.60	93.20	86.90	84.90	84.10	89.80	83.40	84.80	78.20	75.00	84.10	77.00
Other non-current assets
Total assets	1,841.80	1,350.70	1,339.10	1,314.00	1,228.10	1,190.30	1,218.10	1,177.30	1,104.20	1,088.60	1,026.10	1,040.00	1,007.70	867.40			906.30

Total current liabilities +	360.60	368.20	412.50	398.90	351.80	344.90	368.30	365.10	349.40	375.00	353.60	344.40	369.20	331.00			339.30
Accounts payable	234.10	201.90	235.20	240.70	217.80	193.10	228.70	240.30	236.50	174.20	153.10	155.40	175.00	145.90			242.90
Short-term debt	21.70	30.00	48.20	46.40	41.20	35.00	30.90	24.00	18.90	14.90	11.20	7.60	10.40	9.40			9.60
Current portion of long-term debt		30.00	30.00	30.00	26.30	22.50	18.80	15.00	11.20	7.50	3.70
Deferred revenue
Other current liabilities	104.80	136.30	129.10	93.20	75.70	95.10	89.90	81.60	71.10	165.30	166.00	161.50	161.00	162.20			86.80
Total non-current liabilities +	1,077.70	604.00	589.90	598.80	611.00	618.00	628.60	634.10	633.00	632.90	638.10	694.10	735.40	80.80			92.60
Long-term debt	998.10	540.00	547.50	555.00	562.50	570.00	577.50	585.00	588.80	592.50	596.30	650.00	650.00
Capital lease obligations	61.00	41.80	40.70	39.20	40.80	39.10	40.40	34.20	29.10	25.90	27.20	26.60	38.30	32.60
Other non-current liabilities	19.40	18.30	12.00	12.30	13.90	12.30	12.80	13.30	11.50	11.70	34.40	34.10	10.70	10.90
Total liabilities	1,438.30	972.20	1,002.40	997.70	962.80	962.90	996.90	999.20	982.40	1,007.90	991.70	1,038.50	1,104.60	411.80			431.90

Total stockholders' equity +	403.50	378.50	336.70	316.30	265.30	227.40	221.20	178.10	121.80	80.70	34.40	1.50	-96.90	455.60			474.40	447.60
Common stock and paid-in capital	-95.10	-76.10	-74.50	-44.50	-39.80	-37.10	-7.30	-10.80	-10.90	-6.50	-18.00	-13.30	-596.60	455.60	0.00	0.00	474.40	447.60
Retained earnings	498.60	454.60	411.20	360.80	305.10	264.50	228.50	188.90	132.70	87.20	52.40	14.80	499.70	0.00
Common shares outstanding	82	82	83	83	83	84	84	84	83	84	83	83	83	83	83	83	83	83

Balance Sheet - Atmus Filtration Technologies Inc. (ATMU)

Balance Sheet - Atmus Filtration Technologies Inc. (ATMU)