Amentum Holdings, Inc. (BMV:AMTM)
Mexico
· Delayed Price · Currency is MXN 510.00
-13.00 (-2.49%)
At close: Feb 18, 2026
Amentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Cash & Equivalents | 247 | 437 | 452 | 305 | 366.2 | - |
| Trading Asset Securities | - | 3 | 8 | 56 | - | - |
| Cash & Short-Term Investments | 247 | 440 | 460 | 361 | 366.2 | - |
| Cash Growth | -52.68% | -4.35% | 27.42% | -1.42% | - | - |
| Receivables | 2,526 | 2,479 | 2,401 | 1,440 | 1,418 | - |
| Inventory | - | - | - | - | 13.93 | - |
| Prepaid Expenses | 187 | 144 | 128 | 130 | 104.1 | - |
| Other Current Assets | - | 50 | 95 | - | 18.06 | - |
| Total Current Assets | 2,960 | 3,113 | 3,084 | 1,931 | 1,920 | - |
| Property, Plant & Equipment | 108 | 325 | 394 | 301 | 347.23 | - |
| Long-Term Investments | 218 | 196 | 124 | 124 | 166.51 | - |
| Goodwill | 5,703 | 5,703 | 5,556 | 2,891 | 3,002 | - |
| Other Intangible Assets | 1,861 | 1,955 | 2,623 | 988 | 1,282 | - |
| Long-Term Accounts Receivable | 70 | 90 | 138 | 138 | 138.3 | - |
| Long-Term Deferred Tax Assets | - | - | 5 | 5 | - | - |
| Other Long-Term Assets | 278 | 78 | 50 | 35 | 40.42 | - |
| Total Assets | 11,198 | 11,460 | 11,974 | 6,413 | 6,897 | - |
| Accounts Payable | 871 | 892 | 764 | 560 | 498.25 | - |
| Accrued Expenses | 526 | 741 | 738 | 382 | 495.47 | - |
| Current Portion of Long-Term Debt | 41 | 42 | 36 | 45 | 97.74 | - |
| Current Portion of Leases | - | 67 | 67 | 53 | 57.44 | - |
| Current Income Taxes Payable | - | 13 | 17 | 23 | 15.71 | - |
| Current Unearned Revenue | 203 | 227 | 113 | 120 | 95.21 | - |
| Other Current Liabilities | 447 | 372 | 230 | 193 | 156.02 | - |
| Total Current Liabilities | 2,088 | 2,354 | 1,965 | 1,376 | 1,416 | - |
| Long-Term Debt | 3,894 | 3,901 | 4,643 | 4,067 | 4,088 | - |
| Long-Term Leases | - | 157 | 193 | 167 | 211.03 | - |
| Pension & Post-Retirement Benefits | - | - | - | - | 41.5 | - |
| Long-Term Deferred Tax Liabilities | 257 | 260 | 370 | 141 | 218.03 | - |
| Other Long-Term Liabilities | 297 | 168 | 251 | 246 | 216.05 | - |
| Total Liabilities | 6,536 | 6,840 | 7,422 | 5,997 | 6,191 | - |
| Common Stock | 2 | 2 | 2 | - | 623.38 | - |
| Additional Paid-In Capital | 4,931 | 4,924 | 4,962 | 772 | - | - |
| Retained Earnings | -417 | -461 | -527 | -445 | - | - |
| Comprehensive Income & Other | 40 | 40 | 23 | 48 | 8.9 | - |
| Total Common Equity | 4,556 | 4,505 | 4,460 | 375 | 632.27 | - |
| Minority Interest | 106 | 115 | 92 | 41 | 73.46 | - |
| Shareholders' Equity | 4,662 | 4,620 | 4,552 | 416 | 705.73 | - |
| Total Liabilities & Equity | 11,198 | 11,460 | 11,974 | 6,413 | 6,897 | - |
| Total Debt | 3,935 | 4,167 | 4,939 | 4,332 | 4,455 | - |
| Net Cash (Debt) | -3,688 | -3,727 | -4,479 | -3,971 | -4,088 | - |
| Net Cash Per Share | -15.10 | -15.27 | -49.22 | -44.12 | -45.43 | - |
| Filing Date Shares Outstanding | 243.94 | 243.6 | 243.3 | 90 | 90 | - |
| Total Common Shares Outstanding | 243.77 | 243.46 | 243.3 | 90 | 90 | - |
| Working Capital | 872 | 759 | 1,119 | 555 | 504.51 | - |
| Book Value Per Share | 18.69 | 18.50 | 18.33 | 4.17 | - | - |
| Tangible Book Value | -3,008 | -3,153 | -3,719 | -3,504 | -3,652 | - |
| Tangible Book Value Per Share | -12.34 | -12.95 | -15.29 | -38.93 | - | - |
| Buildings | - | 14 | 14 | - | - | - |
| Machinery | - | 152 | 146 | 103 | 86.65 | - |
| Leasehold Improvements | - | 38 | 42 | 20 | 19.47 | - |
| Order Backlog | - | 47,144 | 44,970 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.