Amentum Inc. (AMTM)
NYSE: AMTM
· Real-Time Price · USD
24.28
0.13 (0.54%)
At close: Aug 21, 2025, 11:14 AM
Amentum Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 738M | 546M | 522M | 452M | 196M | 179M | 192M | 305M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 198M | 193M | 124M | 123M | 258.05M | n/a | n/a | 104M |
Other Long-Term Assets | 377M | 401M | 424M | 194M | -181.04M | 163M | 178M | 195.63M |
Receivables | 2.48B | 2.51B | 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 | n/a | n/a |
Other Current Assets | 214M | 211M | 213M | 231M | n/a | n/a | n/a | 153M |
Total Current Assets | 3.43B | 3.27B | 3.14B | 3.08B | 1.31B | 1.33B | 1.33B | 1.93B |
Property-Plant & Equipment | 115M | 133M | 140M | 394M | 153M | 156M | 163M | 300.37M |
Goodwill & Intangibles | 7.69B | 8.01B | 8.09B | 8.18B | 2.51B | 2.52B | 2.54B | 3.88B |
Total Long-Term Assets | 8.38B | 8.74B | 8.78B | 8.89B | 2.74B | 2.84B | 2.88B | 4.48B |
Total Assets | 11.81B | 12B | 11.92B | 11.97B | 4.05B | 4.17B | 4.21B | 6.41B |
Account Payables | 821M | 876M | 726M | 764M | 196M | 211M | 209M | 560M |
Deferred Revenue | 147M | 112M | n/a | 207M | 48M | 51M | 58M | 256M |
Short-Term Debt | 43M | 43M | 44M | 36M | 87.11M | n/a | n/a | 45M |
Other Current Liabilities | 469M | 1.07B | 1.2B | 97M | -40.11M | 41M | 33M | 207M |
Total Current Liabilities | 2.17B | 2.1B | 1.97B | 1.97B | 629M | 640M | 643M | 1.38B |
Long-Term Debt | 4.44B | 4.64B | 4.64B | 4.64B | n/a | n/a | n/a | 4.07B |
Other Long-Term Liabilities | 357M | 360M | 402M | 251M | 9M | 8M | 8M | 246M |
Total Long-Term Liabilities | 5.05B | 5.33B | 5.38B | 5.46B | 172M | 178M | 171M | 4.62B |
Total Liabilities | 7.22B | 7.42B | 7.36B | 7.42B | 801M | 818M | 814M | 6B |
Total Debt | 43M | 4.68B | 4.68B | 4.94B | 94M | 96M | 99M | 4.33B |
Common Stock | 2M | 2M | 2M | 2M | 223.41M | n/a | n/a | 326.5M |
Retained Earnings | -501M | -511M | -515M | -527M | n/a | n/a | n/a | -445M |
Comprehensive Income | 43M | 29M | 23M | 23M | -109M | -108M | -100M | 47.73M |
Shareholders Equity | 4.46B | 4.43B | 4.47B | 4.46B | 3.21B | 3.31B | 3.35B | 375M |
Total Investments | 198M | 193M | 124M | 123M | 258.05M | n/a | n/a | 104M |