Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.87% | 144.19% | 106.60% | 27.42% | -- |
| Total Receivables | 75.49% | 64.32% | 55.96% | 66.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.81% | 62.63% | 55.20% | 71.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.09% | 73.70% | 62.53% | 59.71% | -- |
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| Total Current Assets | 86.09% | 73.70% | 62.53% | 59.71% | -- |
| Net Property, Plant & Equipment | -50.82% | -43.54% | -50.51% | 30.90% | -- |
| Long-term Investments | 94.27% | 95.73% | 93.30% | 92.18% | -- |
| Goodwill | 94.27% | 95.73% | 93.30% | 92.18% | -- |
| Total Other Intangibles | 153.44% | 168.89% | 168.64% | 165.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.19% | 128.44% | 141.03% | -2.02% | -- |
| Total Assets | 94.55% | 94.42% | 88.58% | 86.71% | -- |
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| Total Accounts Payable | 53.01% | 76.39% | 31.85% | 36.43% | -- |
| Total Accrued Expenses | 6.75% | 8.12% | 13.27% | 93.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.64% | -50.97% | -53.85% | 5.10% | -- |
| Total Finance Division Other Current Liabilities | 520.66% | 350.60% | 367.60% | 7.14% | -- |
| Total Other Current Liabilities | 520.66% | 350.60% | 367.60% | 7.14% | -- |
| Total Current Liabilities | 58.40% | 60.20% | 44.39% | 42.81% | -- |
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| Total Current Liabilities | 58.40% | 60.20% | 44.39% | 42.81% | -- |
| Long-Term Debt | 13.65% | 14.17% | 13.74% | 14.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 15.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.52% | 95.18% | 103.74% | 60.47% | -- |
| Total Liabilities | 25.16% | 26.88% | 23.36% | 23.76% | -- |
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| Common Stock & APIC | 2,100.45% | 1,880.00% | 1,625.31% | 543.01% | -- |
| Retained Earnings | -- | -- | -- | -18.43% | -- |
| Treasury Stock & Other | 5.59% | -24.60% | -20.80% | -52.08% | -- |
| Total Common Equity | 1,587.79% | 1,445.80% | 1,311.97% | 1,089.33% | -- |
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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 | 1,587.79% | 1,445.80% | 1,311.97% | 1,089.33% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.69% | 325.94% | 118.87% | 124.39% | -- |
| Total Equity | 1,423.19% | 1,321.72% | 1,177.65% | 994.23% | -- |
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