Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
28.88
-0.37 (-1.26%)
At close: Dec 5, 2025, 4:00 PM EST
29.00
+0.12 (0.42%)
After-hours: Dec 5, 2025, 7:55 PM EST
Amentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 437 | 452 | 305 | 366.2 | - |
| Trading Asset Securities | 3 | 8 | 56 | - | - |
| Cash & Short-Term Investments | 440 | 460 | 361 | 366.2 | - |
| Cash Growth | -4.35% | 27.42% | -1.42% | - | - |
| Receivables | 2,479 | 2,401 | 1,440 | 1,418 | - |
| Inventory | - | - | - | 13.93 | - |
| Prepaid Expenses | 194 | 223 | 130 | 104.1 | - |
| Other Current Assets | - | - | - | 18.06 | - |
| Total Current Assets | 3,113 | 3,084 | 1,931 | 1,920 | - |
| Property, Plant & Equipment | 325 | 394 | 301 | 347.23 | - |
| Long-Term Investments | 196 | 123 | 104 | 166.51 | - |
| Goodwill | 5,703 | 5,556 | 2,891 | 3,002 | - |
| Other Intangible Assets | 1,955 | 2,623 | 988 | 1,282 | - |
| Long-Term Accounts Receivable | 90 | 138 | 138 | 138.3 | - |
| Other Long-Term Assets | 78 | 56 | 60 | 40.42 | - |
| Total Assets | 11,460 | 11,974 | 6,413 | 6,897 | - |
| Accounts Payable | 892 | 764 | 560 | 498.25 | - |
| Accrued Expenses | 741 | 738 | 382 | 495.47 | - |
| Current Portion of Long-Term Debt | 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 | 227 | 113 | 120 | 95.21 | - |
| Other Current Liabilities | 372 | 230 | 193 | 156.02 | - |
| Total Current Liabilities | 2,354 | 1,965 | 1,376 | 1,416 | - |
| Long-Term Debt | 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 | 260 | 370 | 141 | 218.03 | - |
| Other Long-Term Liabilities | 168 | 251 | 246 | 216.05 | - |
| Total Liabilities | 6,840 | 7,422 | 5,997 | 6,191 | - |
| Common Stock | 2 | 2 | - | 623.38 | - |
| Additional Paid-In Capital | 4,924 | 4,962 | 772 | - | - |
| Retained Earnings | -461 | -527 | -445 | - | - |
| Comprehensive Income & Other | 40 | 23 | 48 | 8.9 | - |
| Total Common Equity | 4,505 | 4,460 | 375 | 632.27 | - |
| Minority Interest | 115 | 92 | 41 | 73.46 | - |
| Shareholders' Equity | 4,620 | 4,552 | 416 | 705.73 | - |
| Total Liabilities & Equity | 11,460 | 11,974 | 6,413 | 6,897 | - |
| Total Debt | 4,167 | 4,939 | 4,332 | 4,455 | - |
| Net Cash (Debt) | -3,727 | -4,479 | -3,971 | -4,088 | - |
| Net Cash Per Share | -15.27 | -49.22 | -44.12 | -45.43 | - |
| Filing Date Shares Outstanding | 243.6 | 243.3 | 90 | 90 | - |
| Total Common Shares Outstanding | 243.46 | 243.3 | 90 | 90 | - |
| Working Capital | 759 | 1,119 | 555 | 504.51 | - |
| Book Value Per Share | 18.50 | 18.33 | 4.17 | - | - |
| Tangible Book Value | -3,153 | -3,719 | -3,504 | -3,652 | - |
| Tangible Book Value Per Share | -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.