Amentum Holdings Inc

Common Name

Amentum Holdings

Country

United States

Sector

Industrials

Industry

Specialty Business Services

Employees

53,000

Ticker

AMTM

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

ir.amentum.com

Description

Amentum Holdings, Inc. is a leading provider of technical and technological solutions with a global reach, primarily serving U.S. and allied government agencies as well as large commercial enterprises... Show more

Income Statement Balance Sheet Group Entities

Amentum Holdings's Financial Statements Preview

Below are the financial statements of Amentum Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-09-27	2023 as of 2023-09-29
Assets	—	—
Current assets	—	—
Cash and cash equivalents	452^a	305^a
Accounts receivable, net	2,401^a	1,440^a
Prepaid expenses and other current assets	231^a	186^a
Total current assets	3,084^a	1,931^a
Property and equipment, net	144^a	85^a
Equity method investments	123^a	104^a
Goodwill	5,556^a	2,891^a
Intangible assets, net	2,623^a	988^a
Other long-term assets	444^a	414^a
Total assets	11,974^a	6,413^a
Liabilities	—	—
Current liabilities	—	—
Current portion of long-term debt	36^a	45^a
Accounts payable	764^a	560^a
Accrued compensation and benefits	696^a	369^a
Contract liabilities	113^a	120^a
Other current liabilities	356^a	282^a
Total current liabilities	1,965^a	1,376^a
Long-term debt, net of current portion	4,643^a	4,067^a
Deferred tax liabilities	370^a	141^a
Other long-term liabilities	444^a	413^a
Total liabilities	7,422^a	5,997^a
Shareholders' equity	—	—
Common stock	2^a	0^a
Additional paid-in capital	4,962^a	772^a
Retained deficit	-527^a	-445^a
Accumulated other comprehensive income	23^a	48^a
Total Amentum shareholders' equity	4,460^a	375^a
Non-controlling interests	92^a	41^a
Total shareholders' equity	4,552^a	416^a
Total liabilities and shareholders' equity	11,974^a	6,413^a

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Verified Sources Behind Amentum Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Amentum Holdings’s data sources below and access millions more through our Disclosure Search.

a. Amentum Holdings's 10-K 2024

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Amentum Holdings Inc

Amentum Holdings's Financial Statements Preview

Verified Sources Behind Amentum Holdings’s Financial Fundamentals Data

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