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 | -52.68% | -4.35% | 148.87% | 144.19% | 106.60% |
| Total Receivables | 5.03% | 3.25% | 75.49% | 64.32% | 55.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.21% | 12.50% | 58.81% | 62.63% | 55.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -47.37% | -- | -- | -- |
| Total Current Assets | -5.73% | 0.94% | 86.09% | 73.70% | 62.53% |
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| Total Current Assets | -5.73% | 0.94% | 86.09% | 73.70% | 62.53% |
| Net Property, Plant & Equipment | -22.86% | -17.51% | -50.82% | -43.54% | -50.51% |
| Long-term Investments | 2.06% | 2.65% | 94.27% | 95.73% | 93.30% |
| Goodwill | 2.06% | 2.65% | 94.27% | 95.73% | 93.30% |
| Total Other Intangibles | -25.65% | -25.47% | 153.44% | 168.89% | 168.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.92% | -12.95% | 129.19% | 128.44% | 141.03% |
| Total Assets | -6.05% | -4.29% | 94.55% | 94.42% | 88.58% |
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| Total Accounts Payable | 19.97% | 16.75% | 53.01% | 76.39% | 31.85% |
| Total Accrued Expenses | -23.88% | 0.41% | 6.75% | 8.12% | 13.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 5.83% | -50.64% | -50.97% | -53.85% |
| Total Finance Division Other Current Liabilities | 27.45% | 70.00% | 520.66% | 350.60% | 367.60% |
| Total Other Current Liabilities | 27.45% | 70.00% | 520.66% | 350.60% | 367.60% |
| Total Current Liabilities | 5.94% | 19.80% | 58.40% | 60.20% | 44.39% |
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| Total Current Liabilities | 5.94% | 19.80% | 58.40% | 60.20% | 44.39% |
| Long-Term Debt | -16.01% | -15.98% | 13.65% | 14.17% | 13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.03% | -31.08% | 67.52% | 95.18% | 103.74% |
| Total Liabilities | -11.15% | -7.84% | 25.16% | 26.88% | 23.36% |
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| Common Stock & APIC | -0.68% | -0.77% | 2,100.45% | 1,880.00% | 1,625.31% |
| Retained Earnings | 19.03% | 12.52% | -- | -- | -- |
| Treasury Stock & Other | 73.91% | 73.91% | 5.59% | -24.60% | -20.80% |
| Total Common Equity | 1.81% | 1.01% | 1,587.79% | 1,445.80% | 1,311.97% |
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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 | 1.81% | 1.01% | 1,587.79% | 1,445.80% | 1,311.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.45% | 25.00% | 252.69% | 325.94% | 118.87% |
| Total Equity | 2.17% | 1.49% | 1,423.19% | 1,321.72% | 1,177.65% |
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