Amentum Holdings, Inc. (BMV:AMTM)

Amentum Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 27, 2025	Sep 27, 2024	Sep 29, 2023
Cash & Equivalents	738	452	305
Cash & Short-Term Investments	738	452	305
Cash Growth	141.97%	48.20%	-
Accounts Receivable	2,475	2,401	1,440
Other Current Assets	214	231	186
Total Current Assets	3,427	3,084	1,931
Net Property, Plant & Equipment	115	144	85
Other Intangible Assets	2,075	2,623	988
Goodwill	5,616	5,556	2,891
Long-Term Investments	198	123	104
Other Long-Term Assets	377	444	414
Total Assets	11,808	11,974	6,413
Accounts Payable	821	764	560
Accrued Expenses	692	696	369
Current Portion of Long-Term Debt	43	36	45
Unearned Revenue	147	113	120
Other Current Liabilities	469	356	282
Total Current Liabilities	2,172	1,965	1,376
Long-Term Debt	4,441	4,643	4,067
Other Long-Term Liabilities	606	814	554
Total Long-Term Liabilities	5,047	5,457	4,621
Total Liabilities	7,219	7,422	5,997
Common Stock	2	2	-
Additional Paid-in Capital	4,914	4,962	772
Accumulated Other Comprehensive Income	43	23	48
Retained Earnings	-501	-527	-445
Total Common Shareholders' Equity	4,458	4,460	375
Minority Interest	131	92	41
Shareholders' Equity	4,589	4,552	416
Total Liabilities & Equity	11,808	11,974	6,413
Total Debt	4,484	4,679	4,112
Net Cash (Debt)	-3,746	-4,227	-3,807
Net Cash Per Share	-18.21	-46.45	-42.30
Book Value	4,458	4,460	375
Book Value Per Share	21.67	49.01	4.17
Tangible Book Value	-3,233	-3,719	-3,504
Tangible Book Value Per Share	-15.71	-40.87	-38.93

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.