Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 452,000 | 305,000 | 0 | 0 |
| Receivables | 2,479,000 | 2,401,000 | 1,440,000 | 0 | 0 |
| TOTAL | $3,113,000 | $3,084,000 | $1,931,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 114,000 | 144,000 | 85,000 | 0 | 0 |
| Investments And Advances | 196,000 | 123,000 | 104,000 | 0 | 0 |
| Intangibles | 7,658,000 | 8,179,000 | 3,879,000 | 0 | 0 |
| Other Non-Current Assets | 379,000 | 444,000 | 414,000 | 85,000 | 0 |
| TOTAL | $8,347,000 | $8,890,000 | $4,482,000 | $85,000 | $N/A |
| Total Assets | $11,460,000 | $11,974,000 | $6,413,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 36,000 | 45,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 892,000 | 764,000 | 560,000 | 0 | 0 |
| Accrued Expenses | 705,000 | 696,000 | 369,000 | 0 | 0 |
| Other current liabilities | 715,000 | 469,000 | 402,000 | 0 | 0 |
| TOTAL | $2,354,000 | $1,965,000 | $1,376,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,901,000 | 4,643,000 | 4,067,000 | 0 | 0 |
| Other Non-Current Liabilities | 332,000 | 445,000 | 420,000 | -6,000 | 0 |
| TOTAL | $4,486,000 | $5,457,000 | $4,621,000 | $N/A | $N/A |
| Total Liabilities | $6,840,000 | $7,422,000 | $5,997,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,598 | N/A | N/A | N/A | N/A |
| Common Shares | 2,000 | 2,000 | N/A | 0 | 0 |
| Retained earnings | -461,000 | -527,000 | -445,000 | 0 | 0 |
| Other shareholders' equity | 155,000 | 115,000 | 89,000 | 0 | 0 |
| TOTAL | $4,620,000 | $4,552,000 | $416,000 | $0 | $0 |
| Total Liabilities And Equity | $11,460,000 | $11,974,000 | $6,413,000 | $0 | $0 |