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Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

22.01

0.17 (0.78%)

At close: Apr 29, 2025, 12:41 PM

Amentum Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	522M	452M	196M	179M	192M	305M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	124M	123M	n/a	n/a	n/a	104M
Other Long-Term Assets	424M	194M	77M	163M	178M	195.63M
Receivables	2.4B	2.4B	1.08B	1.12B	1.11B	1.44B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	213M	231M	n/a	n/a	n/a	153M
Total Current Assets	3.14B	3.08B	1.31B	1.33B	1.33B	1.93B
Property-Plant & Equipment	140M	394M	153M	156M	163M	300.37M
Goodwill & Intangibles	8.09B	8.18B	2.51B	2.52B	2.54B	3.88B
Total Long-Term Assets	8.78B	8.89B	2.74B	2.84B	2.88B	4.48B
Total Assets	11.92B	11.97B	4.05B	4.17B	4.21B	6.41B
Account Payables	726M	764M	196M	211M	209M	560M
Deferred Revenue	n/a	207M	48M	51M	58M	256M
Short-Term Debt	44M	36M	n/a	n/a	n/a	45M
Other Current Liabilities	1.2B	97M	47M	41M	33M	207M
Total Current Liabilities	1.97B	1.97B	629M	640M	643M	1.38B
Long-Term Debt	n/a	4.64B	n/a	n/a	n/a	4.07B
Other Long-Term Liabilities	5.04B	251M	9M	8M	8M	246M
Total Long-Term Liabilities	5.38B	5.46B	172M	178M	171M	4.62B
Total Liabilities	7.36B	7.42B	801M	818M	814M	6B
Total Debt	44M	4.94B	94M	96M	99M	4.33B
Common Stock	2M	2M	n/a	n/a	n/a	n/a
Retained Earnings	-515M	-527M	n/a	n/a	n/a	-445M
Comprehensive Income	23M	23M	-109M	-108M	-100M	47.73M
Shareholders Equity	4.47B	4.46B	3.21B	3.31B	3.35B	375M
Total Investments	124M	123M	n/a	n/a	n/a	104M