Amentum Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	247	437	452	305	366.2	-
Trading Asset Securities	-	3	8	56	-	-
Cash & Short-Term Investments	247	440	460	361	366.2	-
Cash Growth	-52.68%	-4.35%	27.42%	-1.42%	-	-
Receivables	2,526	2,479	2,401	1,440	1,418	-
Inventory	-	-	-	-	13.93	-
Prepaid Expenses	187	144	128	130	104.1	-
Other Current Assets	-	50	95	-	18.06	-
Total Current Assets	2,960	3,113	3,084	1,931	1,920	-
Property, Plant & Equipment	108	325	394	301	347.23	-
Long-Term Investments	218	196	124	124	166.51	-
Goodwill	5,703	5,703	5,556	2,891	3,002	-
Other Intangible Assets	1,861	1,955	2,623	988	1,282	-
Long-Term Accounts Receivable	-	90	138	138	138.3	-
Long-Term Deferred Tax Assets	-	-	5	5	-	-
Other Long-Term Assets	348	78	50	35	40.42	-
Total Assets	11,198	11,460	11,974	6,413	6,897	-
Accounts Payable	871	892	764	560	498.25	-
Accrued Expenses	526	741	738	382	495.47	-
Current Portion of Long-Term Debt	41	42	36	45	97.74	-
Current Portion of Leases	-	67	67	53	57.44	-
Current Income Taxes Payable	-	13	17	23	15.71	-
Current Unearned Revenue	203	227	113	120	95.21	-
Other Current Liabilities	447	372	230	193	156.02	-
Total Current Liabilities	2,088	2,354	1,965	1,376	1,416	-
Long-Term Debt	3,894	3,901	4,643	4,067	4,088	-
Long-Term Leases	-	157	193	167	211.03	-
Pension & Post-Retirement Benefits	-	-	-	-	41.5	-
Long-Term Deferred Tax Liabilities	257	260	370	141	218.03	-
Other Long-Term Liabilities	297	168	251	246	216.05	-
Total Liabilities	6,536	6,840	7,422	5,997	6,191	-
Common Stock	2	2	2	-	623.38	-
Additional Paid-In Capital	4,931	4,924	4,962	772	-	-
Retained Earnings	-417	-461	-527	-445	-	-
Comprehensive Income & Other	40	40	23	48	8.9	-
Total Common Equity	4,556	4,505	4,460	375	632.27	-
Minority Interest	106	115	92	41	73.46	-
Shareholders' Equity	4,662	4,620	4,552	416	705.73	-
Total Liabilities & Equity	11,198	11,460	11,974	6,413	6,897	-
Total Debt	3,935	4,167	4,939	4,332	4,455	-
Net Cash (Debt)	-3,688	-3,727	-4,479	-3,971	-4,088	-
Net Cash Per Share	-15.10	-15.27	-49.22	-44.12	-45.43	-
Filing Date Shares Outstanding	243.77	243.6	243.3	90	90	-
Total Common Shares Outstanding	243.77	243.46	243.3	90	90	-
Working Capital	872	759	1,119	555	504.51	-
Book Value Per Share	18.69	18.50	18.33	4.17	-	-
Tangible Book Value	-3,008	-3,153	-3,719	-3,504	-3,652	-
Tangible Book Value Per Share	-12.34	-12.95	-15.29	-38.93	-	-
Buildings	-	14	14	-	-	-
Machinery	-	152	146	103	86.65	-
Leasehold Improvements	-	38	42	20	19.47	-
Order Backlog	-	47,144	44,970	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.