AMENTUM HOLDINGS INC(NYSE:AMTM) stock Balance Sheet

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Show Percentage Diff	MRQ (2025-3-28)	2024 (2024-9-27)	2023 (2023-9-29)	2022 (2022-9-30)	2021 (2021-10-1)
ASSETS
Current Assets
Cash Equivalents	546.00M	452.00M	304.83M	366.20M	N/A
Receivables	2.51B	2.40B	1.44B	1.42B	N/A
Other Current Assets	211.00M	231.00M	186.16M	136.09M	N/A
Total Current Assets	3.27B	3.08B	1.93B	1.92B	N/A

Non-Current Assets
PPE Net	133.00M	394.00M	300.37M	347.23M	N/A
Investments And Advances	193.00M	123.00M	103.64M	95.08M	N/A
Goodwill	5.66B	5.56B	2.89B	3.00B	N/A
Intangibles	2.35B	2.62B	987.99M	1.28B	N/A
Other Non-Current Assets	263.00M	56.00M	60.75M	111.84M	N/A
Total Non-Current Assets	8.74B	8.89B	4.48B	4.98B	N/A

TOTAL ASSETS	12.00B	11.97B	6.41B	6.90B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	43.00M	36.00M	48.64M	102.19M	N/A
Accrued Expenses	659.00M	805.00M	488.87M	593.31M	N/A
Accounts Payable	876.00M	764.00M	560.28M	498.25M	N/A
Other Current Liabilities	519.00M	360.00M	278.26M	222.09M	N/A
Total Current Liabilities	2.10B	1.97B	1.38B	1.42B	N/A

Non-Current Liabilities
Long Term Debt	4.64B	4.64B	4.07B	4.09B	N/A
Deferred Taxes/Income	332.00M	370.00M	141.20M	218.03M	N/A
Other Non-Current Liabilities	360.00M	444.00M	409.45M	462.30M	N/A
Total Non-Current Liabilities	5.48B	5.55B	4.66B	4.85B	N/A

TOTAL LIABILITIES	7.58B	7.51B	6.04B	6.26B	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-511.00M	-527.00M	N/A	N/A	N/A
Additional Paid In Capital	4.91B	4.96B	N/A	N/A	N/A
Minority Interest	152.00M	92.00M	40.94M	73.45M	N/A
Common Shares	2.00M	2.00M	326.50M	623.38M	N/A
Other Shareholders' Equity	36.00M	45.00M	22.49M	8.90M	N/A
Shares Outstanding	243.32M	243.30M	153.28M	153.28M	N/A
Tangible Book Value per Share	-14.73	-15.29	-22.86	-23.82	N/A
Total Shareholders' Equity	4.43B	4.46B	374.24M	632.27M	N/A

TOTAL LIABILITIES AND EQUITY	12.00B	11.97B	6.41B	6.90B	N/A

Statistics
Debt/Equity	1.05	1.04	10.88	6.48	N/A
Current Ratio	1.56	1.57	1.40	1.36	N/A
Return On Assets (ROA)	0.14%	-0.68%	-4.89%	-1.22%	N/A
Return On Equity (ROE)	0.37%	-1.84%	-83.82%	-13.35%	N/A
Return On Invested Capital (ROIC)	2.31%	1.71%	2.93%	2.28%	N/A
Return On Invested Capital Ex Cash (ROICexc)	2.44%	1.79%	3.12%	2.45%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	16.93%	12.44%	17.29%	15.07%	N/A

All data in USD , ROIC based on taxRate of 0.21

AMENTUM HOLDINGS INC (AMTM) Stock Balance Sheet

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