Amentum Holdings, Inc.
AMTM
$23.23
$0.070.30%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.61% | -52.68% | -4.35% | 148.87% | 144.19% |
| Total Receivables | -0.52% | 5.03% | 3.25% | 75.49% | 64.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.01% | -12.21% | 12.50% | 58.81% | 62.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.37% | -- | -- |
| Total Current Assets | -5.17% | -5.73% | 0.94% | 86.09% | 73.70% |
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| Total Current Assets | -5.17% | -5.73% | 0.94% | 86.09% | 73.70% |
| Net Property, Plant & Equipment | -21.05% | -22.86% | -17.51% | -50.82% | -43.54% |
| Long-term Investments | 0.71% | 2.06% | 2.65% | 94.27% | 95.73% |
| Goodwill | 0.71% | 2.06% | 2.65% | 94.27% | 95.73% |
| Total Other Intangibles | -24.82% | -25.65% | -25.47% | 153.44% | 168.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.93% | -17.92% | -12.95% | 129.19% | 128.44% |
| Total Assets | -6.95% | -6.05% | -4.29% | 94.55% | 94.42% |
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| Total Accounts Payable | -5.02% | 19.97% | 16.75% | 53.01% | 76.39% |
| Total Accrued Expenses | -6.22% | -23.88% | 0.41% | 6.75% | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | -6.82% | 5.83% | -50.64% | -50.97% |
| Total Finance Division Other Current Liabilities | 15.80% | 27.45% | 70.00% | 520.66% | 350.60% |
| Total Other Current Liabilities | 15.80% | 27.45% | 70.00% | 520.66% | 350.60% |
| Total Current Liabilities | -0.29% | 5.94% | 19.80% | 58.40% | 60.20% |
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| Total Current Liabilities | -0.29% | 5.94% | 19.80% | 58.40% | 60.20% |
| Long-Term Debt | -16.16% | -16.01% | -15.98% | 13.65% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -18.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.34% | -26.03% | -31.08% | 67.52% | 95.18% |
| Total Liabilities | -12.90% | -11.15% | -7.84% | 25.16% | 26.88% |
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| Common Stock & APIC | 0.57% | -0.68% | -0.77% | 2,100.45% | 1,880.00% |
| Retained Earnings | 28.96% | 19.03% | 12.52% | -- | -- |
| Treasury Stock & Other | 20.69% | 73.91% | 73.91% | 5.59% | -24.60% |
| Total Common Equity | 4.11% | 1.81% | 1.01% | 1,587.79% | 1,445.80% |
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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 | 4.11% | 1.81% | 1.01% | 1,587.79% | 1,445.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.16% | 20.45% | 25.00% | 252.69% | 325.94% |
| Total Equity | 2.71% | 2.17% | 1.49% | 1,423.19% | 1,321.72% |
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