D
Amentum Holdings, Inc. AMTM
$24.15 -$0.22-0.90% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 738.00M 546.00M 522.00M 460.00M 296.54M
Total Receivables 2.48B 2.51B 2.41B 2.40B 1.41B
Inventory -- -- -- -- --
Prepaid Expenses 214.00M 211.00M 213.00M 223.00M 134.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.43B 3.27B 3.14B 3.08B 1.84B

Total Current Assets 3.43B 3.27B 3.14B 3.08B 1.84B
Net Property, Plant & Equipment 115.00M 133.00M 140.00M 394.00M 233.84M
Long-term Investments 5.62B 5.66B 5.59B 5.56B 2.89B
Goodwill 5.62B 5.66B 5.59B 5.56B 2.89B
Total Other Intangibles 2.08B 2.35B 2.50B 2.62B 818.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 377.00M 401.00M 424.00M 194.00M 164.49M
Total Assets 11.81B 12.00B 11.92B 11.97B 6.07B

Total Accounts Payable 821.00M 876.00M 726.00M 764.00M 536.58M
Total Accrued Expenses 692.00M 659.00M 691.00M 738.00M 648.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.00M 43.00M 44.00M 103.00M 87.11M
Total Finance Division Other Current Liabilities 616.00M 519.00M 510.00M 360.00M 99.25M
Total Other Current Liabilities 616.00M 519.00M 510.00M 360.00M 99.25M
Total Current Liabilities 2.17B 2.10B 1.97B 1.97B 1.37B

Total Current Liabilities 2.17B 2.10B 1.97B 1.97B 1.37B
Long-Term Debt 4.44B 4.64B 4.64B 4.64B 3.91B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 193.00M 127.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 606.00M 692.00M 749.00M 621.00M 361.75M
Total Liabilities 7.22B 7.43B 7.36B 7.42B 5.77B

Common Stock & APIC 4.92B 4.91B 4.97B 4.96B 223.41M
Retained Earnings -501.00M -511.00M -515.00M -527.00M --
Treasury Stock & Other 43.00M 29.00M 23.00M 23.00M 40.72M
Total Common Equity 4.46B 4.43B 4.48B 4.46B 264.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.46B 4.43B 4.48B 4.46B 264.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 131.00M 152.00M 88.00M 92.00M 37.14M
Total Equity 4.59B 4.58B 4.56B 4.55B 301.28M