Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,000 | – | $452,000 | $305,000 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $2,479,000 | – | $2,401,000 | $1,440,000 |
| Inventory | $0 | – | $0 | $119 |
| Other Curr. Assets | $197,000 | – | $231,000 | $186,000 |
| Total Curr. Assets | $3,113,000 | – | $3,084,000 | $1,931,119 |
| Property Plant & Equip (Net) | $114,000 | – | $394,000 | $301,000 |
| Goodwill | $5,703,000 | – | $5,556,000 | $2,891,000 |
| Intangibles | $1,955,000 | – | $2,623,000 | $988,000 |
| Long-Term Investments | $196,000 | – | $123,000 | $104,000 |
| Tax Assets | $0 | – | $0 | $3,000 |
| Other NC Assets | $379,000 | – | $194,000 | $195,000 |
| Total NC Assets | $8,347,000 | – | $8,890,000 | $4,482,000 |
| Other Assets | $0 | – | $0 | -$119 |
| Total Assets | $11,460,000 | – | $11,974,000 | $6,413,000 |
| Liabilities | – | – | – | – |
| Payables | $892,000 | – | $764,000 | $560,000 |
| Short-Term Debt | $42,000 | – | $103,000 | $98,000 |
| Tax Payable | $0 | – | $59,000 | $36,000 |
| Deferred Revenue | $227,000 | – | $207,000 | $256,000 |
| Other Curr. Liab. | $1,193,000 | – | $832,000 | $426,000 |
| Total Curr. Liab. | $2,354,000 | – | $1,965,000 | $1,376,000 |
| LT Debt | $0 | – | $4,836,000 | $4,237,348 |
| Deferred Rev, NC | $0 | – | $0 | -$3,348 |
| Deferred Tax Liab, NC | $260,000 | – | $370,000 | $141,000 |
| Other NC Liab. | $4,226,000 | – | $251,000 | $246,000 |
| Total NC Liab. | $4,486,000 | – | $5,457,000 | $4,621,000 |
| Other Liabilities | $0 | – | $0 | $776 |
| Cap. Leases | $0 | – | $260,000 | $223,348 |
| Total Liabilities | $6,840,000 | – | $7,422,000 | $5,997,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,000 | – | $2,000 | $0 |
| Retained Earnings | -$461,000 | – | -$527,000 | -$445,000 |
| AOCI | $40,000 | – | $23,000 | $48,000 |
| Other Equity | $4,924,000 | – | $4,962,000 | $772,000 |
| Total Equity | $4,505,000 | – | $4,460,000 | $375,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,000 | – | $92,000 | $40,938 |
| Total Liab. & Tot. Equity | $11,460,000 | – | $11,974,000 | $6,413,000 |
| Net Debt | -$395,000 | $0 | $4,487,000 | $4,030,348 |