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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    24.26
    0.11 (0.46%)
    At close: Aug 21, 2025, 3:59 PM
    24.27
    0.04%
    After-hours: Aug 21, 2025, 07:45 PM 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
    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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