Amentum Holdings, Inc.
AMTM
$30.97
-$1.05-3.28%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 247.00M | 440.00M | 738.00M | 546.00M | 522.00M |
| Total Receivables | 2.53B | 2.48B | 2.48B | 2.51B | 2.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.00M | 144.00M | 214.00M | 211.00M | 213.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00M | -- | -- | -- |
| Total Current Assets | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B |
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| Total Current Assets | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B |
| Net Property, Plant & Equipment | 108.00M | 325.00M | 115.00M | 133.00M | 140.00M |
| Long-term Investments | 5.70B | 5.70B | 5.62B | 5.66B | 5.59B |
| Goodwill | 5.70B | 5.70B | 5.62B | 5.66B | 5.59B |
| Total Other Intangibles | 1.86B | 1.96B | 2.08B | 2.35B | 2.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.00M | 168.00M | 377.00M | 401.00M | 424.00M |
| Total Assets | 11.20B | 11.46B | 11.81B | 12.00B | 11.92B |
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| Total Accounts Payable | 871.00M | 892.00M | 821.00M | 876.00M | 726.00M |
| Total Accrued Expenses | 526.00M | 741.00M | 692.00M | 659.00M | 691.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 109.00M | 43.00M | 43.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 650.00M | 612.00M | 616.00M | 519.00M | 510.00M |
| Total Other Current Liabilities | 650.00M | 612.00M | 616.00M | 519.00M | 510.00M |
| Total Current Liabilities | 2.09B | 2.35B | 2.17B | 2.10B | 1.97B |
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| Total Current Liabilities | 2.09B | 2.35B | 2.17B | 2.10B | 1.97B |
| Long-Term Debt | 3.89B | 3.90B | 4.44B | 4.64B | 4.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 157.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.00M | 428.00M | 606.00M | 692.00M | 749.00M |
| Total Liabilities | 6.54B | 6.84B | 7.22B | 7.43B | 7.36B |
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| Common Stock & APIC | 4.93B | 4.93B | 4.92B | 4.91B | 4.97B |
| Retained Earnings | -417.00M | -461.00M | -501.00M | -511.00M | -515.00M |
| Treasury Stock & Other | 40.00M | 40.00M | 43.00M | 29.00M | 23.00M |
| Total Common Equity | 4.56B | 4.51B | 4.46B | 4.43B | 4.48B |
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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 | 4.56B | 4.51B | 4.46B | 4.43B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.00M | 115.00M | 131.00M | 152.00M | 88.00M |
| Total Equity | 4.66B | 4.62B | 4.59B | 4.58B | 4.56B |
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