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Amentum Inc. (AMTM)

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19.68

1.81 (10.13%)

At close: Apr 02, 2025, 3:59 PM

19.05

-3.20%

After-hours: Apr 02, 2025, 05:18 PM EDT

Amentum Balance Sheet Statement

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Year	FY24	FY23	FY22
Cash & Equivalents	452M	305M	207M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	123M	104M	n/a
Other Long-Term Assets	194M	195M	105M
Receivables	2.4B	1.44B	1.12B
Inventory	n/a	119K	n/a
Other Current Assets	231M	153M	n/a
Total Current Assets	3.08B	1.93B	1.36B
Property-Plant & Equipment	394M	301M	185M
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	764M	560M	215M
Deferred Revenue	207M	256M	49M
Short-Term Debt	36M	45M	n/a
Other Current Liabilities	97M	56.72M	25M
Total Current Liabilities	1.97B	1.38B	713M
Long-Term Debt	4.64B	4.07B	n/a
Other Long-Term Liabilities	251M	242.65M	6M
Total Long-Term Liabilities	5.46B	4.62B	206M
Total Liabilities	7.42B	6B	919M
Total Debt	4.94B	4.33B	121M
Common Stock	2M	n/a	n/a
Retained Earnings	-527M	-445M	n/a
Comprehensive Income	23M	47.73M	-163M
Shareholders Equity	4.46B	374.24M	3.26B
Total Investments	123M	104M	n/a