v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 218.3	$ 184.3
Accounts and notes receivable, net	323.6	254.2
Inventories	302.8	266.6
Prepaid expenses and other current assets	38.8	49.9
Total current assets	883.5	755.0
Property, plant and equipment, net	201.6	186.2
Investments and advances related to equity method investees	85.6	84.9
Goodwill	84.7	84.7
Other assets	83.7	79.5
TOTAL ASSETS	1,339.1	1,190.3
LIABILITIES
Accounts payable	235.2	193.1
Accrued compensation, benefits and retirement costs	37.0	37.2
Current portion of accrued product warranty	5.1	4.9
Current maturities of long-term debt	30.0	22.5
Other accrued expenses	105.2	87.2
Total current liabilities	412.5	344.9
Long-term debt	547.5	570.0
Accrued product warranty	7.5	7.3
Other liabilities	34.9	40.7
TOTAL LIABILITIES	1,002.4	962.9
Commitments and contingencies (Note 10)
EQUITY
Common stock, $0.0001 par value (2,000,000,000 shares authorized, 81,489,954 and 83,403,813 shares issued at September 30, 2025 and December 31, 2024, respectively)	0.0	0.0
Additional paid-in capital	70.5	61.9
Retained earnings	411.2	264.5
Accumulated other comprehensive loss	(64.3)	(79.0)
Treasury stock, at cost (1,995,964 shares at September 30, 2025 and 537,643 at December 31, 2024)	(80.7)	(20.0)
TOTAL EQUITY	336.7	227.4
TOTAL LIABILITIES AND EQUITY	$ 1,339.1	$ 1,190.3

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Atmus Filtration Technologies Inc. 10-Q