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	Dec '24 Dec 27, 2024	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	522	452	305	366.2	-
Trading Asset Securities	-	8	56	-	-
Cash & Short-Term Investments	522	460	361	366.2	-
Cash Growth	106.60%	27.42%	-1.42%	-	-
Receivables	2,405	2,401	1,440	1,418	-
Inventory	-	-	-	13.93	-
Prepaid Expenses	213	223	130	104.1	-
Other Current Assets	-	-	-	18.06	-
Total Current Assets	3,140	3,084	1,931	1,920	-
Property, Plant & Equipment	140	394	301	347.23	-
Long-Term Investments	124	123	104	166.51	-
Goodwill	5,588	5,556	2,891	3,002	-
Other Intangible Assets	2,503	2,623	988	1,282	-
Long-Term Accounts Receivable	138	138	138	138.3	-
Other Long-Term Assets	286	56	60	40.42	-
Total Assets	11,919	11,974	6,413	6,897	-
Accounts Payable	726	764	560	498.25	-
Accrued Expenses	691	738	382	495.47	-
Current Portion of Long-Term Debt	44	36	45	97.74	-
Current Portion of Leases	-	67	53	57.44	-
Current Income Taxes Payable	-	17	23	15.71	-
Current Unearned Revenue	143	113	120	95.21	-
Other Current Liabilities	367	230	193	156.02	-
Total Current Liabilities	1,971	1,965	1,376	1,416	-
Long-Term Debt	4,636	4,643	4,067	4,088	-
Long-Term Leases	-	193	167	211.03	-
Long-Term Deferred Tax Liabilities	347	370	141	218.03	-
Other Long-Term Liabilities	402	251	246	216.05	-
Total Liabilities	7,356	7,422	5,997	6,191	-
Common Stock	2	2	-	623.38	-
Additional Paid-In Capital	4,965	4,962	772	-	-
Retained Earnings	-515	-527	-445	-	-
Comprehensive Income & Other	23	23	48	8.9	-
Total Common Equity	4,475	4,460	375	632.27	-
Minority Interest	88	92	41	73.46	-
Shareholders' Equity	4,563	4,552	416	705.73	-
Total Liabilities & Equity	11,919	11,974	6,413	6,897	-
Total Debt	4,680	4,939	4,332	4,455	-
Net Cash (Debt)	-4,158	-4,479	-3,971	-4,088	-
Net Cash Per Share	-32.17	-49.22	-44.12	-45.43	-
Filing Date Shares Outstanding	243.3	243.3	90	90	-
Total Common Shares Outstanding	243.3	243.3	90	90	-
Working Capital	1,169	1,119	555	504.51	-
Book Value Per Share	18.39	18.33	4.17	-	-
Tangible Book Value	-3,616	-3,719	-3,504	-3,652	-
Tangible Book Value Per Share	-14.86	-15.29	-38.93	-	-
Buildings	-	14	-	-	-
Machinery	-	146	103	86.65	-
Leasehold Improvements	-	42	20	19.47	-
Order Backlog	-	45,000	26,800	-	-

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