AMENTUM HOLDINGS INC (AMTM) Stock Balance Sheet
NYSE:AMTM • US0239391016
Current stock price
25.34 USD
-0.56 (-2.16%)
At close:
25.4826 USD
+0.14 (+0.56%)
After Hours:
| MRQ (2026-1-2) | 2025 (2025-10-3) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.00M | 437.00M | 452.00M | 304.83M | 366.20M | |||
| Receivables | 2.53B | 2.48B | 2.40B | 1.44B | 1.42B | |||
| Inventories | N/A | 18.00M | N/A | N/A | N/A | |||
| Other Current Assets | 187.00M | 179.00M | 231.00M | 186.16M | 136.09M | |||
| Total Current Assets | 2.96B | 3.11B | 3.08B | 1.93B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.00M | 325.00M | 394.00M | 300.37M | 347.23M | |||
| Investments And Advances | 218.00M | 196.00M | 123.00M | 103.64M | 95.08M | |||
| Goodwill | 5.70B | 5.70B | 5.56B | 2.89B | 3.00B | |||
| Intangibles | 1.86B | 1.96B | 2.62B | 987.99M | 1.28B | |||
| Other Non-Current Assets | 278.00M | 78.00M | 56.00M | 60.75M | 111.84M | |||
| Total Non-Current Assets | 8.24B | 8.35B | 8.89B | 4.48B | 4.98B | |||
| TOTAL ASSETS | 11.20B | 11.46B | 11.97B | 6.41B | 6.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.00M | 42.00M | 36.00M | 48.64M | 102.19M | |||
| Accrued Expenses | 526.00M | 808.00M | 805.00M | 488.87M | 593.31M | |||
| Accounts Payable | 871.00M | 892.00M | 764.00M | 560.28M | 498.25M | |||
| Other Current Liabilities | 650.00M | 612.00M | 360.00M | 278.26M | 222.09M | |||
| Total Current Liabilities | 2.09B | 2.35B | 1.97B | 1.38B | 1.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.89B | 3.90B | 4.64B | 4.07B | 4.09B | |||
| Deferred Taxes/Income | 257.00M | 260.00M | 370.00M | 141.20M | 218.03M | |||
| Other Non-Current Liabilities | 297.00M | 325.00M | 444.00M | 409.45M | 462.30M | |||
| Total Non-Current Liabilities | 4.55B | 4.60B | 5.55B | 4.66B | 4.85B | |||
| TOTAL LIABILITIES | 6.64B | 6.96B | 7.51B | 6.04B | 6.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -417.00M | -461.00M | -527.00M | N/A | N/A | |||
| Additional Paid In Capital | 4.93B | 4.92B | 4.96B | N/A | N/A | |||
| Minority Interest | 106.00M | 115.00M | 92.00M | 40.94M | 73.45M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 326.50M | 623.38M | |||
| Other Shareholders' Equity | 47.00M | 48.00M | 45.00M | 22.49M | 8.90M | |||
| Shares Outstanding | 243.77M | 243.46M | 243.30M | 153.28M | 153.28M | |||
| Tangible Book Value per Share | -12.34 | -12.95 | -15.29 | -22.86 | -23.82 | |||
| Total Shareholders' Equity | 4.56B | 4.50B | 4.46B | 374.24M | 632.27M | |||
| TOTAL LIABILITIES AND EQUITY | 11.20B | 11.46B | 11.97B | 6.41B | 6.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.87 | 1.04 | 10.88 | 6.48 | |||
| Current Ratio | 1.42 | 1.32 | 1.57 | 1.40 | 1.36 | |||
| Return On Assets (ROA) | 0.88% | 0.58% | -0.68% | -4.89% | -1.22% | |||
| Return On Equity (ROE) | 2.15% | 1.47% | -1.84% | -83.82% | -13.35% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.63% | 1.71% | 2.93% | 2.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.81% | 1.79% | 3.12% | 2.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.79% | 32.66% | 12.44% | 17.29% | 15.07% | |||
All data in USD , ROIC based on taxRate of 0.21