Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $738 | $546 | $522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,479 | $2,475 | $2,509 | $2,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197 | $214 | $211 | $213 |
| Total Curr. Assets | $3,113 | $3,427 | $3,266 | $3,140 |
| Property Plant & Equip (Net) | $114 | $115 | $133 | $140 |
| Goodwill | $5,703 | $5,616 | $5,658 | $5,588 |
| Intangibles | $1,955 | $2,075 | $2,353 | $2,503 |
| Long-Term Investments | $196 | $198 | $193 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $377 | $401 | $424 |
| Total NC Assets | $8,347 | $8,381 | $8,738 | $8,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,460 | $11,808 | $12,004 | $11,919 |
| Liabilities | – | – | – | – |
| Payables | $892 | $821 | $876 | $726 |
| Short-Term Debt | $42 | $43 | $43 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $147 | $112 | $0 |
| Other Curr. Liab. | $1,420 | $1,161 | $1,066 | $1,201 |
| Total Curr. Liab. | $2,354 | $2,172 | $2,097 | $1,971 |
| LT Debt | $0 | $4,441 | $4,636 | $4,636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260 | $249 | $332 | $347 |
| Other NC Liab. | $4,226 | $357 | $360 | $402 |
| Total NC Liab. | $4,486 | $5,047 | $5,328 | $5,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,840 | $7,219 | $7,425 | $7,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$461 | -$501 | -$511 | -$515 |
| AOCI | $40 | $43 | $29 | $23 |
| Other Equity | $4,924 | $4,914 | $4,907 | $4,965 |
| Total Equity | $4,505 | $4,458 | $4,427 | $4,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115 | $131 | $152 | $88 |
| Total Liab. & Tot. Equity | $11,460 | $11,808 | $12,004 | $11,919 |
| Net Debt | -$395 | $3,746 | $4,133 | $4,158 |