Amentum Holdings, Inc. (AMTM)

Amentum Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	196	156	207	-
Cash & Short-Term Investments	196	156	207	-
Cash Growth	-5.31%	-24.64%	-	-
Receivables	1,083	1,116	1,122	-
Prepaid Expenses	17	25	25	-
Other Current Assets	16	8	5	-
Total Current Assets	1,312	1,305	1,359	-
Property, Plant & Equipment	153	167	185	-
Long-Term Investments	-	18	15	-
Goodwill	2,230	2,222	2,203	-
Other Intangible Assets	276	317	368	-
Long-Term Deferred Tax Assets	4	3	3	-
Other Long-Term Assets	77	135	87	-
Total Assets	4,052	4,167	4,220	-
Accounts Payable	201	244	220	-
Accrued Expenses	356	340	417	-
Current Portion of Leases	24	26	27	-
Current Unearned Revenue	48	54	49	-
Total Current Liabilities	629	664	713	-
Long-Term Leases	70	77	94	-
Long-Term Deferred Tax Liabilities	93	101	106	-
Other Long-Term Liabilities	9	7	6	-
Total Liabilities	801	849	919	-
Common Stock	3,317	3,399	3,422	-
Comprehensive Income & Other	-109	-124	-163	-
Total Common Equity	3,208	3,275	3,259	-
Minority Interest	43	43	42	-
Shareholders' Equity	3,251	3,318	3,301	-
Total Liabilities & Equity	4,052	4,167	4,220	-
Total Debt	94	103	121	-
Net Cash (Debt)	102	53	86	-
Net Cash Growth	18.60%	-38.37%	-	-
Working Capital	683	641	646	-
Tangible Book Value	702	736	688	-
Buildings	-	21	19	-
Machinery	-	125	115	-
Construction In Progress	-	16	13	-
Leasehold Improvements	-	38	35	-

Source: S&P Capital IQ. Standard template. Financial Sources.