Amentum Holdings, Inc.
AMTM
$21.21
-$0.10-0.47%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
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| Total Cash And Short-Term Investments | 546.00M | 522.00M | 460.00M | 296.54M | 223.60M |
| Total Receivables | 2.51B | 2.41B | 2.40B | 1.41B | 1.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.00M | 213.00M | 223.00M | 134.75M | 129.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.27B | 3.14B | 3.08B | 1.84B | 1.88B |
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| Total Current Assets | 3.27B | 3.14B | 3.08B | 1.84B | 1.88B |
| Net Property, Plant & Equipment | 133.00M | 140.00M | 394.00M | 233.84M | 235.58M |
| Long-term Investments | 5.66B | 5.59B | 5.56B | 2.89B | 2.89B |
| Goodwill | 5.66B | 5.59B | 5.56B | 2.89B | 2.89B |
| Total Other Intangibles | 2.35B | 2.50B | 2.62B | 818.75M | 875.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00M | 424.00M | 194.00M | 164.49M | 175.54M |
| Total Assets | 12.00B | 11.92B | 11.97B | 6.07B | 6.17B |
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| Total Accounts Payable | 876.00M | 726.00M | 764.00M | 536.58M | 496.63M |
| Total Accrued Expenses | 659.00M | 691.00M | 738.00M | 648.26M | 609.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 44.00M | 103.00M | 87.11M | 87.70M |
| Total Finance Division Other Current Liabilities | 519.00M | 510.00M | 360.00M | 99.25M | 115.18M |
| Total Other Current Liabilities | 519.00M | 510.00M | 360.00M | 99.25M | 115.18M |
| Total Current Liabilities | 2.10B | 1.97B | 1.97B | 1.37B | 1.31B |
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| Total Current Liabilities | 2.10B | 1.97B | 1.97B | 1.37B | 1.31B |
| Long-Term Debt | 4.64B | 4.64B | 4.64B | 3.91B | 4.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 193.00M | 127.37M | 128.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.00M | 749.00M | 621.00M | 361.75M | 354.54M |
| Total Liabilities | 7.43B | 7.36B | 7.42B | 5.77B | 5.85B |
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| Common Stock & APIC | 4.91B | 4.97B | 4.96B | 223.41M | 247.93M |
| Retained Earnings | -511.00M | -515.00M | -527.00M | -- | -- |
| Treasury Stock & Other | 29.00M | 23.00M | 23.00M | 40.72M | 38.46M |
| Total Common Equity | 4.43B | 4.48B | 4.46B | 264.13M | 286.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.43B | 4.48B | 4.46B | 264.13M | 286.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.00M | 88.00M | 92.00M | 37.14M | 35.69M |
| Total Equity | 4.58B | 4.56B | 4.55B | 301.28M | 322.07M |
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