Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | – | $452 | $305 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $2,479 | – | $2,401 | $1,440 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $197 | – | $231 | $186 |
| Total Curr. Assets | $3,113 | – | $3,084 | $1,931 |
| Property Plant & Equip (Net) | $114 | – | $394 | $301 |
| Goodwill | $5,703 | – | $5,556 | $2,891 |
| Intangibles | $1,955 | – | $2,623 | $988 |
| Long-Term Investments | $196 | – | $123 | $104 |
| Tax Assets | $0 | – | $0 | $3 |
| Other NC Assets | $379 | – | $194 | $195 |
| Total NC Assets | $8,347 | – | $8,890 | $4,482 |
| Other Assets | $0 | – | $0 | -$0 |
| Total Assets | $11,460 | – | $11,974 | $6,413 |
| Liabilities | – | – | – | – |
| Payables | $892 | – | $764 | $560 |
| Short-Term Debt | $42 | – | $103 | $98 |
| Tax Payable | $0 | – | $59 | $36 |
| Deferred Revenue | $227 | – | $207 | $256 |
| Other Curr. Liab. | $1,193 | – | $832 | $426 |
| Total Curr. Liab. | $2,354 | – | $1,965 | $1,376 |
| LT Debt | $0 | – | $4,836 | $4,237 |
| Deferred Rev, NC | $0 | – | $0 | -$3 |
| Deferred Tax Liab, NC | $260 | – | $370 | $141 |
| Other NC Liab. | $4,226 | – | $251 | $246 |
| Total NC Liab. | $4,486 | – | $5,457 | $4,621 |
| Other Liabilities | $0 | – | $0 | $1 |
| Cap. Leases | $0 | – | $260 | $223 |
| Total Liabilities | $6,840 | – | $7,422 | $5,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $2 | $0 |
| Retained Earnings | -$461 | – | -$527 | -$445 |
| AOCI | $40 | – | $23 | $48 |
| Other Equity | $4,924 | – | $4,962 | $772 |
| Total Equity | $4,505 | – | $4,460 | $375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115 | – | $92 | $41 |
| Total Liab. & Tot. Equity | $11,460 | – | $11,974 | $6,413 |
| Net Debt | -$395 | $0 | $4,487 | $4,030 |