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	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	428	437	452	305	366.2
Cash & Short-Term Investments	428	437	452	305	366.2
Cash Growth	-21.61%	-3.32%	48.20%	-16.71%	-
Accounts Receivable	2,496	2,479	2,401	1,440	1,418
Other Current Assets	173	197	231	186	136.09
Total Current Assets	3,097	3,113	3,084	1,931	1,920
Net Property, Plant & Equipment	105	114	144	85	347.23
Other Intangible Assets	1,769	1,955	2,023	988	1,282
Goodwill	5,698	5,703	5,556	2,891	3,002
Long-Term Investments	216	196	123	104	95.08
Other Long-Term Assets	285	379	444	414	250.15
Total Assets	11,170	11,460	11,374	6,413	6,897
Accounts Payable	832	892	764	560	498.25
Accrued Expenses	618	705	696	369	671.64
Current Portion of Long-Term Debt	40	42	36	45	97.74
Current Portion of Leases	-	-	-	-	52.99
Unearned Revenue	180	227	111	120	95.21
Other Current Liabilities	421	288	356	282	-
Total Current Liabilities	2,091	2,154	1,963	1,376	1,416
Long-Term Debt	3,887	3,901	4,643	4,067	4,088
Long-Term Leases	-	-	-	-	204.75
Other Long-Term Liabilities	489	585	814	554	481.87
Total Long-Term Liabilities	4,376	4,486	5,457	4,621	4,775
Total Liabilities	6,467	6,640	7,422	5,997	6,191
Common Stock	2	2	2	-	-
Additional Paid-in Capital	4,935	4,924	4,962	772	-
Accumulated Other Comprehensive Income	35	40	23	48	8.9
Retained Earnings	-363	-461	-527	-445	-
Total Common Shareholders' Equity	4,609	4,505	4,460	375	632.27
Minority Interest	94	315	-508	41	73.46
Shareholders' Equity	4,703	4,820	3,952	416	705.73
Total Liabilities & Equity	11,170	11,460	11,374	6,413	6,897
Total Debt	3,927	3,943	4,679	4,112	4,444
Net Cash (Debt)	-3,499	-3,506	-4,227	-3,807	-4,078
Net Cash Per Share	-14.34	-14.37	-46.45	-42.30	-45.31
Book Value	4,609	4,505	4,460	375	632.27
Book Value Per Share	18.89	18.46	49.01	4.17	7.03
Tangible Book Value	-2,858	-3,153	-3,119	-3,504	-3,652
Tangible Book Value Per Share	-11.71	-12.92	-34.27	-38.93	-40.57

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q