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