Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
23.59
+0.80 (3.51%)
Jan 21, 2025, 4:00 PM EST - Market closed
Amentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Cash & Equivalents | 452 | 452 | 156 | 207 | - |
| Cash & Short-Term Investments | 452 | 452 | 156 | 207 | - |
| Cash Growth | 189.74% | 189.74% | -24.64% | - | - |
| Receivables | 2,401 | 2,401 | 1,116 | 1,122 | - |
| Prepaid Expenses | 231 | 231 | 25 | 25 | - |
| Other Current Assets | - | - | 8 | 5 | - |
| Total Current Assets | 3,084 | 3,084 | 1,305 | 1,359 | - |
| Property, Plant & Equipment | 144 | 144 | 167 | 185 | - |
| Long-Term Investments | 123 | 123 | 18 | 15 | - |
| Goodwill | 5,556 | 5,556 | 2,222 | 2,203 | - |
| Other Intangible Assets | 2,623 | 2,623 | 317 | 368 | - |
| Long-Term Deferred Tax Assets | - | - | 3 | 3 | - |
| Other Long-Term Assets | 444 | 444 | 135 | 87 | - |
| Total Assets | 11,974 | 11,974 | 4,167 | 4,220 | - |
| Accounts Payable | 764 | 764 | 244 | 220 | - |
| Accrued Expenses | 696 | 696 | 340 | 417 | - |
| Current Portion of Long-Term Debt | 36 | 36 | - | - | - |
| Current Portion of Leases | - | - | 26 | 27 | - |
| Current Unearned Revenue | 113 | 113 | 54 | 49 | - |
| Other Current Liabilities | 356 | 356 | - | - | - |
| Total Current Liabilities | 1,965 | 1,965 | 664 | 713 | - |
| Long-Term Debt | 4,643 | 4,643 | - | - | - |
| Long-Term Leases | - | - | 77 | 94 | - |
| Long-Term Deferred Tax Liabilities | 370 | 370 | 101 | 106 | - |
| Other Long-Term Liabilities | 444 | 444 | 7 | 6 | - |
| Total Liabilities | 7,422 | 7,422 | 849 | 919 | - |
| Common Stock | 2 | 2 | 3,399 | 3,422 | - |
| Additional Paid-In Capital | 4,962 | 4,962 | - | - | - |
| Retained Earnings | -527 | -527 | - | - | - |
| Comprehensive Income & Other | 23 | 23 | -124 | -163 | - |
| Total Common Equity | 4,460 | 4,460 | 3,275 | 3,259 | - |
| Minority Interest | 92 | 92 | 43 | 42 | - |
| Shareholders' Equity | 4,552 | 4,552 | 3,318 | 3,301 | - |
| Total Liabilities & Equity | 11,974 | 11,974 | 4,167 | 4,220 | - |
| Total Debt | 4,679 | 4,679 | 103 | 121 | - |
| Net Cash (Debt) | -4,227 | -4,227 | 53 | 86 | - |
| Net Cash Growth | - | - | -38.37% | - | - |
| Net Cash Per Share | -46.45 | -46.45 | - | - | - |
| Filing Date Shares Outstanding | 243.3 | 243.3 | - | - | - |
| Total Common Shares Outstanding | 243.3 | 243.3 | - | - | - |
| Working Capital | 1,119 | 1,119 | 641 | 646 | - |
| Book Value Per Share | 18.33 | 18.33 | - | - | - |
| Tangible Book Value | -3,719 | -3,719 | 736 | 688 | - |
| Tangible Book Value Per Share | -15.29 | -15.29 | - | - | - |
| Buildings | - | - | 21 | 19 | - |
| Machinery | - | - | 125 | 115 | - |
| Construction In Progress | - | - | 16 | 13 | - |
| Leasehold Improvements | - | - | 38 | 35 | - |
| Order Backlog | 45,000 | 45,000 | 20,600 | 20,800 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.