Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,000 | $738,000 | $546,000 | $522,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,479,000 | $2,475,000 | $2,509,000 | $2,405,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197,000 | $214,000 | $211,000 | $213,000 |
| Total Curr. Assets | $3,113,000 | $3,427,000 | $3,266,000 | $3,140,000 |
| Property Plant & Equip (Net) | $114,000 | $115,000 | $133,000 | $140,000 |
| Goodwill | $5,703,000 | $5,616,000 | $5,658,000 | $5,588,000 |
| Intangibles | $1,955,000 | $2,075,000 | $2,353,000 | $2,503,000 |
| Long-Term Investments | $196,000 | $198,000 | $193,000 | $124,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379,000 | $377,000 | $401,000 | $424,000 |
| Total NC Assets | $8,347,000 | $8,381,000 | $8,738,000 | $8,779,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,460,000 | $11,808,000 | $12,004,000 | $11,919,000 |
| Liabilities | – | – | – | – |
| Payables | $892,000 | $821,000 | $876,000 | $726,000 |
| Short-Term Debt | $42,000 | $43,000 | $43,000 | $44,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $147,000 | $112,000 | $0 |
| Other Curr. Liab. | $1,420,000 | $469,000 | $1,066,000 | $1,201,000 |
| Total Curr. Liab. | $2,354,000 | $2,172,000 | $2,097,000 | $1,971,000 |
| LT Debt | $0 | $4,441,000 | $4,636,000 | $4,636,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260,000 | $249,000 | $332,000 | $347,000 |
| Other NC Liab. | $4,226,000 | $357,000 | $360,000 | $402,000 |
| Total NC Liab. | $4,486,000 | $5,047,000 | $5,328,000 | $5,385,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,840,000 | $7,219,000 | $7,425,000 | $7,356,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$461,000 | -$501,000 | -$511,000 | -$515,000 |
| AOCI | $40,000 | $43,000 | $29,000 | $23,000 |
| Other Equity | $4,924,000 | $0 | $0 | $0 |
| Total Equity | $4,505,000 | $4,458,000 | $4,427,000 | $4,475,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,000 | $131,000 | $152,000 | $88,000 |
| Total Liab. & Tot. Equity | $11,460,000 | $11,808,000 | $12,004,000 | $11,919,000 |
| Net Debt | -$395,000 | $3,746,000 | $4,133,000 | $4,158,000 |