Amentum Inc. (AMTM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    25.95
    0.80 (3.18%)
    At close: Oct 03, 2025, 3:59 PM
    25.97
    0.10%
    Pre-market: Oct 06, 2025, 04:04 AM EDT

    Amentum Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 316.82M
    Other Long-Term Assets
    		 194M 195M -211.82M
    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 155.18M
    Other Current Liabilities
    		 97M 56.72M -130.18M
    Total Current Liabilities
    		 1.97B 1.38B 713M
    Long-Term Debt
    		 4.64B 4.07B n/a
    Other Long-Term Liabilities
    		 251M 246M 6M
    Total Long-Term Liabilities
    		 5.46B 4.62B 206M
    Total Liabilities
    		 7.42B 6B 919M
    Total Debt
    		 4.94B 4.33B 121M
    Book Value
    		 4.55B 415.22M 3.3B
    Book Value Per Share
    		 18.71 1.71 13.57
    Common Stock
    		 2M 326.5M 3.42B
    Retained Earnings
    		 -527M -445M n/a
    Comprehensive Income
    		 23M 47.73M -163M
    Shareholders Equity
    		 4.46B 374.24M 3.26B
    Total Investments
    		 123M 104M 316.82M

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