Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 738,000 | 546,000 | 522,000 | 452,000 |
| Receivables | 2,479,000 | 2,475,000 | 2,509,000 | 2,405,000 | 2,401,000 |
| TOTAL | $3,113,000 | $3,427,000 | $3,266,000 | $3,140,000 | $3,084,000 |
| Non-Current Assets | |||||
| PPE Net | 114,000 | 115,000 | 133,000 | 140,000 | 144,000 |
| Investments And Advances | 196,000 | 198,000 | 193,000 | 124,000 | 123,000 |
| Intangibles | 7,658,000 | 7,691,000 | 8,011,000 | 8,091,000 | 8,179,000 |
| Other Non-Current Assets | 379,000 | 377,000 | 401,000 | 424,000 | 444,000 |
| TOTAL | $8,347,000 | $8,381,000 | $8,738,000 | $8,779,000 | $8,890,000 |
| Total Assets | $11,460,000 | $11,808,000 | $12,004,000 | $11,919,000 | $11,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 43,000 | 43,000 | 44,000 | 36,000 |
| Accounts payable and accrued liabilities | 892,000 | 821,000 | 876,000 | 726,000 | 764,000 |
| Accrued Expenses | 705,000 | 692,000 | 659,000 | 691,000 | 696,000 |
| Other current liabilities | 715,000 | 616,000 | 519,000 | 510,000 | 469,000 |
| TOTAL | $2,354,000 | $2,172,000 | $2,097,000 | $1,971,000 | $1,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,901,000 | 4,441,000 | 4,636,000 | 4,636,000 | 4,643,000 |
| Other Non-Current Liabilities | 328,000 | 368,000 | 362,000 | 393,000 | 448,000 |
| TOTAL | $4,486,000 | $5,047,000 | $5,328,000 | $5,385,000 | $5,457,000 |
| Total Liabilities | $6,840,000 | $7,219,000 | $7,425,000 | $7,356,000 | $7,422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,598 | 243,329 | 243,323 | 243,302 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -461,000 | -501,000 | -511,000 | -515,000 | -527,000 |
| Other shareholders' equity | 155,000 | 174,000 | 181,000 | 111,000 | 115,000 |
| TOTAL | $4,620,000 | $4,589,000 | $4,579,000 | $4,563,000 | $4,552,000 |
| Total Liabilities And Equity | $11,460,000 | $11,808,000 | $12,004,000 | $11,919,000 | $11,974,000 |