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
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
Cash & Equivalents	-	-	452	305	366.2
Cash & Short-Term Investments	-	-	452	305	366.2
Cash Growth	-	-	48.20%	-16.71%	-
Accounts Receivable	-	-	2,401	1,440	1,418
Other Current Assets	-	-	231	186	136.09
Total Current Assets	-	-	3,084	1,931	1,920
Net Property, Plant & Equipment	108	114	144	85	347.23
Other Intangible Assets	1,861	1,955	2,023	988	1,282
Goodwill	5,703	5,703	5,556	2,891	3,002
Long-Term Investments	218	196	123	104	95.08
Other Long-Term Assets	348	379	444	414	250.15
Total Assets	11,198	11,460	11,374	6,413	6,897
Accounts Payable	-	-	764	560	498.25
Accrued Expenses	-	-	696	369	671.64
Current Portion of Long-Term Debt	-	-	36	45	97.74
Current Portion of Leases	-	-	-	-	52.99
Unearned Revenue	-	-	111	120	95.21
Other Current Liabilities	447	488	356	282	-
Total Current Liabilities	447	488	1,963	1,376	1,416
Long-Term Debt	3,894	3,901	4,643	4,067	4,088
Long-Term Leases	-	-	-	-	204.75
Other Long-Term Liabilities	554	585	814	554	481.87
Total Long-Term Liabilities	4,448	4,486	5,457	4,621	4,775
Total Liabilities	6,536	6,840	7,422	5,997	6,191
Common Stock	2	2	2	-	-
Additional Paid-in Capital	4,931	4,924	4,962	772	-
Accumulated Other Comprehensive Income	40	40	23	48	8.9
Retained Earnings	-417	-461	-527	-445	-
Total Common Shareholders' Equity	4,556	4,505	4,460	375	632.27
Minority Interest	106	115	-508	41	73.46
Shareholders' Equity	4,662	4,620	3,952	416	705.73
Total Liabilities & Equity	11,198	11,460	11,374	6,413	6,897
Total Debt	3,894	3,901	4,679	4,112	4,444
Net Cash (Debt)	-3,894	-3,901	-4,227	-3,807	-4,078
Net Cash Per Share	-15.99	-15.99	-46.45	-42.30	-45.31
Book Value	4,556	4,505	4,460	375	632.27
Book Value Per Share	18.71	18.46	49.01	4.17	7.03
Tangible Book Value	-3,008	-3,153	-3,119	-3,504	-3,652
Tangible Book Value Per Share	-12.35	-12.92	-34.27	-38.93	-40.57

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q