Amentum Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	437	452	305	366.2	-
Trading Asset Securities	3	8	56	-	-
Cash & Short-Term Investments	440	460	361	366.2	-
Cash Growth	-4.35%	27.42%	-1.42%	-	-
Receivables	2,479	2,401	1,440	1,418	-
Inventory	-	-	-	13.93	-
Prepaid Expenses	194	223	130	104.1	-
Other Current Assets	-	-	-	18.06	-
Total Current Assets	3,113	3,084	1,931	1,920	-
Property, Plant & Equipment	325	394	301	347.23	-
Long-Term Investments	196	123	104	166.51	-
Goodwill	5,703	5,556	2,891	3,002	-
Other Intangible Assets	1,955	2,623	988	1,282	-
Long-Term Accounts Receivable	90	138	138	138.3	-
Other Long-Term Assets	78	56	60	40.42	-
Total Assets	11,460	11,974	6,413	6,897	-
Accounts Payable	892	764	560	498.25	-
Accrued Expenses	741	738	382	495.47	-
Current Portion of Long-Term Debt	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	227	113	120	95.21	-
Other Current Liabilities	372	230	193	156.02	-
Total Current Liabilities	2,354	1,965	1,376	1,416	-
Long-Term Debt	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	260	370	141	218.03	-
Other Long-Term Liabilities	168	251	246	216.05	-
Total Liabilities	6,840	7,422	5,997	6,191	-
Common Stock	2	2	-	623.38	-
Additional Paid-In Capital	4,924	4,962	772	-	-
Retained Earnings	-461	-527	-445	-	-
Comprehensive Income & Other	40	23	48	8.9	-
Total Common Equity	4,505	4,460	375	632.27	-
Minority Interest	115	92	41	73.46	-
Shareholders' Equity	4,620	4,552	416	705.73	-
Total Liabilities & Equity	11,460	11,974	6,413	6,897	-
Total Debt	4,167	4,939	4,332	4,455	-
Net Cash (Debt)	-3,727	-4,479	-3,971	-4,088	-
Net Cash Per Share	-15.27	-49.22	-44.12	-45.43	-
Filing Date Shares Outstanding	243.6	243.3	90	90	-
Total Common Shares Outstanding	243.46	243.3	90	90	-
Working Capital	759	1,119	555	504.51	-
Book Value Per Share	18.50	18.33	4.17	-	-
Tangible Book Value	-3,153	-3,719	-3,504	-3,652	-
Tangible Book Value Per Share	-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.