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 | |
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| Total Cash And Short-Term Investments | 144.19% | 106.60% | 27.42% | -- | -- |
| Total Receivables | 64.32% | 55.96% | 66.74% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.63% | 55.20% | 71.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.70% | 62.53% | 59.71% | -- | -- |
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| Total Current Assets | 73.70% | 62.53% | 59.71% | -- | -- |
| Net Property, Plant & Equipment | -43.54% | -50.51% | 30.90% | -- | -- |
| Long-term Investments | 95.73% | 93.30% | 92.18% | -- | -- |
| Goodwill | 95.73% | 93.30% | 92.18% | -- | -- |
| Total Other Intangibles | 168.89% | 168.64% | 165.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.44% | 141.03% | -2.02% | -- | -- |
| Total Assets | 94.42% | 88.58% | 86.71% | -- | -- |
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| Total Accounts Payable | 76.39% | 31.85% | 36.43% | -- | -- |
| Total Accrued Expenses | 8.12% | 13.27% | 93.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.97% | -53.85% | 5.10% | -- | -- |
| Total Finance Division Other Current Liabilities | 350.60% | 367.60% | 7.14% | -- | -- |
| Total Other Current Liabilities | 350.60% | 367.60% | 7.14% | -- | -- |
| Total Current Liabilities | 60.20% | 44.39% | 42.81% | -- | -- |
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| Total Current Liabilities | 60.20% | 44.39% | 42.81% | -- | -- |
| Long-Term Debt | 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 | 95.18% | 103.74% | 60.47% | -- | -- |
| Total Liabilities | 26.88% | 23.36% | 23.76% | -- | -- |
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| Common Stock & APIC | 1,880.00% | 1,625.31% | 543.01% | -- | -- |
| Retained Earnings | -- | -- | -18.43% | -- | -- |
| Treasury Stock & Other | -24.60% | -20.80% | -52.08% | -- | -- |
| Total Common Equity | 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 | 1,445.80% | 1,311.97% | 1,089.33% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.94% | 118.87% | 124.39% | -- | -- |
| Total Equity | 1,321.72% | 1,177.65% | 994.23% | -- | -- |
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