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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.86% | -40.38% | 35.16% | 4.60% | 13.48% |
| Total Receivables | 1.90% | 0.16% | -1.36% | 4.32% | 0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.86% | -32.71% | 1.42% | -0.94% | 66.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.91% | -9.16% | 4.93% | 4.01% | 1.82% |
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| Total Current Assets | -4.91% | -9.16% | 4.93% | 4.01% | 1.82% |
| Net Property, Plant & Equipment | -66.77% | 182.61% | -13.53% | -5.00% | -64.47% |
| Long-term Investments | 0.00% | 1.55% | -0.74% | 1.25% | 0.58% |
| Goodwill | 0.00% | 1.55% | -0.74% | 1.25% | 0.58% |
| Total Other Intangibles | -4.81% | -5.78% | -11.81% | -5.99% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.14% | -55.44% | -5.99% | -5.42% | 119.69% |
| Total Assets | -2.29% | -2.95% | -1.63% | 0.71% | -0.46% |
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| Total Accounts Payable | -2.35% | 8.65% | -6.28% | 20.66% | -4.97% |
| Total Accrued Expenses | -29.01% | 7.08% | 5.01% | -4.63% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.39% | 153.49% | 0.00% | -2.27% | -57.28% |
| Total Finance Division Other Current Liabilities | 6.21% | -0.65% | 18.69% | 1.76% | 41.67% |
| Total Other Current Liabilities | 6.21% | -0.65% | 18.69% | 1.76% | 41.67% |
| Total Current Liabilities | -11.30% | 8.38% | 3.58% | 6.39% | 0.31% |
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| Total Current Liabilities | -11.30% | 8.38% | 3.58% | 6.39% | 0.31% |
| Long-Term Debt | -0.18% | -12.16% | -4.21% | 0.00% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.44% | -29.37% | -12.43% | -7.61% | 20.61% |
| Total Liabilities | -4.44% | -5.25% | -2.77% | 0.94% | -0.89% |
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| Common Stock & APIC | 0.14% | 0.20% | 0.14% | -1.17% | 0.06% |
| Retained Earnings | 9.54% | 7.98% | 1.96% | 0.78% | 2.28% |
| Treasury Stock & Other | 0.00% | -6.98% | 48.28% | 26.09% | 0.00% |
| Total Common Equity | 1.13% | 1.05% | 0.70% | -1.07% | 0.34% |
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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 | 1.13% | 1.05% | 0.70% | -1.07% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.83% | -12.21% | -13.82% | 72.73% | -4.35% |
| Total Equity | 0.91% | 0.68% | 0.22% | 0.35% | 0.24% |
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