Amentum Holdings, Inc.
AMTM
$21.21
-$0.10-0.47%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60% | 13.48% | 55.12% | 32.62% | -11.50% |
| Total Receivables | 4.32% | 0.17% | 70.24% | -7.63% | -0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.94% | -4.48% | 65.49% | 3.86% | -5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.01% | 1.82% | 67.46% | -2.05% | -2.68% |
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| Total Current Assets | 4.01% | 1.82% | 67.46% | -2.05% | -2.68% |
| Net Property, Plant & Equipment | -5.00% | -64.47% | 68.49% | -0.74% | -16.72% |
| Long-term Investments | 1.25% | 0.58% | 92.20% | 0.00% | 0.00% |
| Goodwill | 1.25% | 0.58% | 92.20% | 0.00% | 0.00% |
| Total Other Intangibles | -5.99% | -4.57% | 220.37% | -6.44% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.42% | 118.56% | 17.94% | -6.29% | -0.21% |
| Total Assets | 0.71% | -0.46% | 97.29% | -1.70% | -2.31% |
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| Total Accounts Payable | 20.66% | -4.97% | 42.38% | 8.04% | -9.80% |
| Total Accrued Expenses | -4.63% | -6.37% | 13.84% | 6.36% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -57.28% | 18.24% | -0.67% | -8.02% |
| Total Finance Division Other Current Liabilities | 1.76% | 41.67% | 262.72% | -13.83% | 5.60% |
| Total Other Current Liabilities | 1.76% | 41.67% | 262.72% | -13.83% | 5.60% |
| Total Current Liabilities | 6.39% | 0.31% | 43.31% | 4.75% | -4.10% |
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| Total Current Liabilities | 6.39% | 0.31% | 43.31% | 4.75% | -4.10% |
| Long-Term Debt | 0.00% | -0.15% | 18.82% | -3.77% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 51.53% | -0.53% | -17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.61% | 20.61% | 71.67% | 2.03% | -3.56% |
| Total Liabilities | 0.94% | -0.89% | 28.68% | -1.44% | -1.86% |
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| Common Stock & APIC | -1.17% | 0.06% | 2,121.93% | -9.89% | -13.88% |
| Retained Earnings | 0.78% | 2.28% | -- | -- | -- |
| Treasury Stock & Other | 26.09% | 0.00% | -43.52% | 5.89% | 32.43% |
| Total Common Equity | -1.07% | 0.34% | 1,588.55% | -7.77% | -9.64% |
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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 | -1.07% | 0.34% | 1,588.55% | -7.77% | -9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.73% | -4.35% | 147.69% | 4.08% | -11.24% |
| Total Equity | 0.35% | 0.24% | 1,410.91% | -6.46% | -9.82% |
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