AMTM - Company ID 0002011286
The table below shows Amentum Holdings, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $437.00M | $452.00M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $3.11B | $3.08B |
| Property, plant & equipment | - | - |
| Goodwill | $5.70B | $5.56B |
| Total assets | $11.46B | $11.97B |
| Accounts payable | $892.00M | $764.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $2.35B |
| $1.97B |
| Long-term debt | $3.90B | $4.64B |
| Total liabilities | $6.84B | $7.42B |
| Retained earnings | -$461.00M | -$527.00M |
| Total equity | $4.50B | $4.46B |