Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
20.95
+0.52 (2.55%)
At close: Aug 18, 2026, 4:00 PM EDT
21.19
+0.24 (1.15%)
After-hours: Aug 18, 2026, 7:53 PM EDT
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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Cash & Equivalents | 459 | 437 | 452 | 305 | 366.2 | - |
Trading Asset Securities | - | 3 | 8 | 56 | - | - |
Cash & Short-Term Investments | 459 | 440 | 460 | 361 | 366.2 | - |
Cash Growth | -37.80% | -4.35% | 27.42% | -1.42% | - | - |
Receivables | 2,553 | 2,479 | 2,401 | 1,440 | 1,418 | - |
Inventory | - | - | - | - | 13.93 | - |
Prepaid Expenses | 177 | 144 | 128 | 130 | 104.1 | - |
Other Current Assets | - | 50 | 95 | - | 18.06 | - |
Total Current Assets | 3,189 | 3,113 | 3,084 | 1,931 | 1,920 | - |
Property, Plant & Equipment | 108 | 325 | 394 | 301 | 347.23 | - |
Long-Term Investments | 204 | 196 | 124 | 124 | 166.51 | - |
Goodwill | 5,703 | 5,703 | 5,556 | 2,891 | 3,002 | - |
Other Intangible Assets | 1,675 | 1,955 | 2,623 | 988 | 1,282 | - |
Long-Term Accounts Receivable | - | 90 | 138 | 138 | 138.3 | - |
Long-Term Deferred Tax Assets | - | - | 5 | 5 | - | - |
Other Long-Term Assets | 320 | 78 | 50 | 35 | 40.42 | - |
Total Assets | 11,199 | 11,460 | 11,974 | 6,413 | 6,897 | - |
Accounts Payable | 825 | 892 | 764 | 560 | 498.25 | - |
Accrued Expenses | 546 | 741 | 738 | 382 | 495.47 | - |
Current Portion of Long-Term Debt | 54 | 42 | 36 | 45 | 97.74 | - |
Current Portion of Leases | - | 67 | 67 | 53 | 57.44 | - |
Current Income Taxes Payable | - | 13 | 17 | 23 | 15.71 | - |
Current Unearned Revenue | 171 | 227 | 113 | 120 | 95.21 | - |
Other Current Liabilities | 498 | 372 | 230 | 193 | 156.02 | - |
Total Current Liabilities | 2,094 | 2,354 | 1,965 | 1,376 | 1,416 | - |
Long-Term Debt | 3,771 | 3,901 | 4,643 | 4,067 | 4,088 | - |
Long-Term Leases | - | 157 | 193 | 167 | 211.03 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 41.5 | - |
Long-Term Deferred Tax Liabilities | 273 | 260 | 370 | 141 | 218.03 | - |
Other Long-Term Liabilities | 272 | 168 | 251 | 246 | 216.05 | - |
Total Liabilities | 6,410 | 6,840 | 7,422 | 5,997 | 6,191 | - |
Common Stock | 2 | 2 | 2 | - | 623.38 | - |
Additional Paid-In Capital | 4,946 | 4,924 | 4,962 | 772 | - | - |
Retained Earnings | -297 | -461 | -527 | -445 | - | - |
Comprehensive Income & Other | 44 | 40 | 23 | 48 | 8.9 | - |
Total Common Equity | 4,695 | 4,505 | 4,460 | 375 | 632.27 | - |
Minority Interest | 94 | 115 | 92 | 41 | 73.46 | - |
Shareholders' Equity | 4,789 | 4,620 | 4,552 | 416 | 705.73 | - |
Total Liabilities & Equity | 11,199 | 11,460 | 11,974 | 6,413 | 6,897 | - |
Total Debt | 3,825 | 4,167 | 4,939 | 4,332 | 4,455 | - |
Net Cash (Debt) | -3,366 | -3,727 | -4,479 | -3,971 | -4,088 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.71 | -15.27 | -49.22 | -44.12 | -45.43 | - |
Filing Date Shares Outstanding | 244.51 | 243.6 | 243.3 | 90 | 90 | - |
Total Common Shares Outstanding | 244.32 | 243.46 | 243.3 | 90 | 90 | - |
Working Capital | 1,095 | 759 | 1,119 | 555 | 504.51 | - |
Book Value Per Share | 19.22 | 18.50 | 18.33 | 4.17 | - | - |
Tangible Book Value | -2,683 | -3,153 | -3,719 | -3,504 | -3,652 | - |
Tangible Book Value Per Share | -10.98 | -12.95 | -15.29 | -38.93 | - | - |
Buildings | - | 14 | 14 | - | - | - |
Machinery | - | 152 | 146 | 103 | 86.65 | - |
Leasehold Improvements | - | 38 | 42 | 20 | 19.47 | - |
Order Backlog | - | 47,144 | 44,970 | - | - | - |