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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    24.92
    0.65 (2.68%)
    At close: Aug 22, 2025, 3:59 PM
    25.10
    0.72%
    After-hours: Aug 22, 2025, 07:30 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 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

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