Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
23.40
+0.52 (2.30%)
Jul 28, 2026, 3:22 PM EDT - Market open
Amentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |