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Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

21.88

-0.04 (-0.18%)

At close: Apr 28, 2025, 3:59 PM

21.65

-1.05%

Pre-market: Apr 29, 2025, 05:33 AM EDT

Amentum Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022
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