Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 4.46B | 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 |
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