Amentum Holdings, Inc.
AMTM
$19.42
-$0.14-0.72%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24% | 73.28% | -43.86% | -40.38% | 35.16% |
| Total Receivables | 2.28% | -1.19% | 1.90% | 0.16% | -1.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31% | -7.49% | 29.86% | -32.71% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97% | 4.63% | -4.91% | -9.16% | 4.93% |
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| Total Current Assets | 2.97% | 4.63% | -4.91% | -9.16% | 4.93% |
| Net Property, Plant & Equipment | 2.86% | -2.78% | -66.77% | 182.61% | -13.53% |
| Long-term Investments | 0.09% | -0.09% | 0.00% | 1.55% | -0.74% |
| Goodwill | 0.09% | -0.09% | 0.00% | 1.55% | -0.74% |
| Total Other Intangibles | -5.31% | -4.94% | -4.81% | -5.78% | -11.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | -18.10% | 107.14% | -55.44% | -5.99% |
| Total Assets | 0.26% | -0.25% | -2.29% | -2.95% | -1.63% |
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| Total Accounts Payable | -0.84% | -4.48% | -2.35% | 8.65% | -6.28% |
| Total Accrued Expenses | -11.65% | 17.49% | -29.01% | 7.08% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00% | -2.44% | -62.39% | 153.49% | 0.00% |
| Total Finance Division Other Current Liabilities | 11.31% | -7.54% | 6.21% | -0.65% | 18.69% |
| Total Other Current Liabilities | 11.31% | -7.54% | 6.21% | -0.65% | 18.69% |
| Total Current Liabilities | 0.14% | 0.14% | -11.30% | 8.38% | 3.58% |
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| Total Current Liabilities | 0.14% | 0.14% | -11.30% | 8.38% | 3.58% |
| Long-Term Debt | -2.98% | -0.18% | -0.18% | -12.16% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45% | -11.73% | 29.44% | -29.37% | -12.43% |
| Total Liabilities | -0.88% | -1.06% | -4.44% | -5.25% | -2.77% |
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| Common Stock & APIC | 0.22% | 0.08% | 0.14% | 0.20% | 0.14% |
| Retained Earnings | 18.18% | 12.95% | 9.54% | 7.98% | 1.96% |
| Treasury Stock & Other | 25.71% | -12.50% | 0.00% | -6.98% | 48.28% |
| Total Common Equity | 1.87% | 1.16% | 1.13% | 1.05% | 0.70% |
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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 | 1.87% | 1.16% | 1.13% | 1.05% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -11.32% | -7.83% | -12.21% | -13.82% |
| Total Equity | 1.83% | 0.88% | 0.91% | 0.68% | 0.22% |
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