Amentum Holdings, Inc.
AMTM
$19.42
-$0.14-0.72%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.80% | -21.61% | -52.68% | -4.35% | 148.87% |
| Total Receivables | 3.15% | -0.52% | 5.03% | 3.25% | 75.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.29% | -18.01% | -12.21% | 12.50% | 58.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -47.37% | -- |
| Total Current Assets | -6.94% | -5.17% | -5.73% | 0.94% | 86.09% |
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| Total Current Assets | -6.94% | -5.17% | -5.73% | 0.94% | 86.09% |
| Net Property, Plant & Equipment | -6.09% | -21.05% | -22.86% | -17.51% | -50.82% |
| Long-term Investments | 1.55% | 0.71% | 2.06% | 2.65% | 94.27% |
| Goodwill | 1.55% | 0.71% | 2.06% | 2.65% | 94.27% |
| Total Other Intangibles | -19.28% | -24.82% | -25.65% | -25.47% | 153.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.12% | -28.93% | -17.92% | -12.95% | 129.19% |
| Total Assets | -5.16% | -6.95% | -6.05% | -4.29% | 94.55% |
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| Total Accounts Payable | 0.49% | -5.02% | 19.97% | 16.75% | 53.01% |
| Total Accrued Expenses | -21.10% | -6.22% | -23.88% | 0.41% | 6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.58% | -6.98% | -6.82% | 5.83% | -50.64% |
| Total Finance Division Other Current Liabilities | 8.60% | 15.80% | 27.45% | 70.00% | 520.66% |
| Total Other Current Liabilities | 8.60% | 15.80% | 27.45% | 70.00% | 520.66% |
| Total Current Liabilities | -3.59% | -0.29% | 5.94% | 19.80% | 58.40% |
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| Total Current Liabilities | -3.59% | -0.29% | 5.94% | 19.80% | 58.40% |
| Long-Term Debt | -15.09% | -16.16% | -16.01% | -15.98% | 13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -18.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -29.34% | -26.03% | -31.08% | 67.52% |
| Total Liabilities | -11.21% | -12.90% | -11.15% | -7.84% | 25.16% |
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| Common Stock & APIC | 0.65% | 0.57% | -0.68% | -0.77% | 2,100.45% |
| Retained Earnings | 40.72% | 28.96% | 19.03% | 12.52% | -- |
| Treasury Stock & Other | 2.33% | 20.69% | 73.91% | 73.91% | 5.59% |
| Total Common Equity | 5.32% | 4.11% | 1.81% | 1.01% | 1,587.79% |
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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 | 5.32% | 4.11% | 1.81% | 1.01% | 1,587.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.24% | -38.16% | 20.45% | 25.00% | 252.69% |
| Total Equity | 4.36% | 2.71% | 2.17% | 1.49% | 1,423.19% |
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