Amentum Inc.

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23.57
0.37 (1.59%)
At close: Jan 15, 2025, 3:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22
Cash & Equivalents 452.00M 305.00M 207.00M
Short-Term Investments n/a n/a n/a
Long-Term Investments 123.00M 104.00M n/a
Other Long-Term Assets 194.00M 195.00M 105.00M
Receivables 2.40B 1.44B 1.12B
Inventory n/a 119.00K n/a
Other Current Assets 231.00M 186.00M 30.00M
Total Current Assets 3.08B 1.93B 1.36B
Property-Plant & Equipment 394.00M 301.00M 185.00M
Goodwill & Intangibles 8.18B 3.88B 2.57B
Total Long-Term Assets 8.89B 4.48B 2.86B
Total Assets 11.97B 6.41B 4.22B
Account Payables 764.00M 560.00M 215.00M
Deferred Revenue 207.00M 256.00M 49.00M
Short-Term Debt 103.00M 98.00M 27.00M
Other Current Liabilities 832.00M 426.00M 422.00M
Total Current Liabilities 1.97B 1.38B 713.00M
Long-Term Debt 4.84B 4.24B 94.00M
Other Long-Term Liabilities 251.00M 242.65M 6.00M
Total Long-Term Liabilities 5.46B 4.62B 206.00M
Total Liabilities 7.42B 6.00B 919.00M
Total Debt 4.94B 4.33B 121.00M
Common Stock 2.00M n/a n/a
Retained Earnings -527.00M -445.00M n/a
Comprehensive Income 23.00M 47.73M -163.00M
Shareholders Equity 4.46B 374.24M 3.26B
Total Investments 123.00M 104.00M n/a