AMTM NYSE
Amentum Holdings, Inc.
1W: -5.5%
1M: -8.8%
3M: -18.5%
YTD: -40.5%
1Y: -27.9%
$18.14
-0.34 (-1.84%)
Weekly Expected Move ±4.1%
$17
$17
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.5B
-4.3% ▼
3Y CAGR: +39.5%
Total Liabilities
$6.8B
-7.8% ▼
3Y CAGR: +95.2%
Shareholders Equity
$4.5B
+1.0% ▲
3Y CAGR: +11.4%
Cash & Investments
$437M
-3.3% ▼
3Y CAGR: +28.3%
Total Debt
$4.2B
-15.6% ▼
3Y CAGR: +147.1%
Net Debt
$3.7B
-16.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $207M | $305M | $452M | $437M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $207M | $305M | $452M | $437M |
| Net Receivables | $1.1B | $1.4B | $2.4B | $2.5B |
| Inventory | $0 | $119K | $0 | $0 |
| Other Current Assets | $0 | $153M | $231M | $197M |
| Total Current Assets | $1.4B | $1.9B | $3.1B | $3.1B |
| Property, Plant & Equip. | $185M | $301M | $394M | $114M |
| Goodwill & Intangibles | $2.6B | $3.9B | $8.2B | $7.7B |
| Long-Term Investments | $317M | $104M | $123M | $196M |
| Other Non-Current Assets | -$212M | $195M | $194M | $379M |
| Total Non-Current Assets | $2.9B | $4.5B | $8.9B | $8.3B |
| Total Assets | $4.2B | $6.4B | $12.0B | $11.5B |
| — Liabilities — | ||||
| Accounts Payable | $215M | $560M | $764M | $892M |
| Short-Term Debt | $155M | $45M | $36M | $42M |
| Deferred Revenue | $49M | $256M | $207M | $439M |
| Other Current Liabilities | -$130M | $57M | $97M | $368M |
| Total Current Liabilities | $713M | $1.4B | $2.0B | $2.4B |
| Long-Term Debt | $0 | $4.1B | $4.6B | $3.9B |
| Other Non-Current Liab. | $6M | $246M | $251M | $168M |
| Total Non-Current Liabilities | $206M | $4.6B | $5.5B | $4.5B |
| Total Liabilities | $919M | $6.0B | $7.4B | $6.8B |
| — Equity — | ||||
| Common Stock | $0 | $0 | $2M | $2M |
| Retained Earnings | $0 | -$445M | -$527M | -$461M |
| Accumulated OCI | -$163M | $48M | $23M | $40M |
| Total Stockholders Equity | $3.3B | $375M | $4.5B | $4.5B |
| Total Liabilities & Equity | $4.2B | $6.4B | $12.0B | $11.5B |
| — Key Metrics — | ||||
| Total Debt | $276M | $4.3B | $4.9B | $4.2B |
| Net Debt | $69M | $4.0B | $4.5B | $3.7B |
| Total Investments | $317M | $104M | $123M | $196M |