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AMENTUM HOLDINGS INC (AMTM) Stock Balance Sheet

NYSE:AMTM - New York Stock Exchange, Inc. - US0239391016 - Common Stock - Currency: USD

21.31  +1.99 (+10.3%)

After market: 21.48 +0.17 (+0.8%)

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 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
AMTM Cash Equivalents ChartAMTM Cash Equivalents over time chart
546.00M452.00M304.83M366.20MN/A
Receivables
AMTM Receivables ChartAMTM Receivables over time chart
2.51B2.40B1.44B1.42BN/A
Other Current Assets
AMTM Other Current Assets ChartAMTM Other Current Assets over time chart
211.00M231.00M186.16M136.09MN/A
Total Current Assets
AMTM Total Current Assets ChartAMTM Total Current Assets over time chart
3.27B3.08B1.93B1.92BN/A
 
Non-Current Assets
PPE Net
AMTM PPE Net ChartAMTM PPE Net over time chart
133.00M394.00M300.37M347.23MN/A
Investments And Advances
AMTM Investments And Advances ChartAMTM Investments And Advances over time chart
193.00M123.00M103.64M95.08MN/A
Goodwill
AMTM Goodwill ChartAMTM Goodwill over time chart
5.66B5.56B2.89B3.00BN/A
Intangibles
AMTM Intangibles ChartAMTM Intangibles over time chart
2.35B2.62B987.99M1.28BN/A
Other Non-Current Assets
AMTM Other Non-Current Assets ChartAMTM Other Non-Current Assets over time chart
263.00M56.00M60.75M111.84MN/A
Total Non-Current Assets
AMTM Total Non-Current Assets ChartAMTM Total Non-Current Assets over time chart
8.74B8.89B4.48B4.98BN/A
 
TOTAL ASSETS
AMTM TOTAL ASSETS ChartAMTM TOTAL ASSETS over time chart
12.00B11.97B6.41B6.90BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
AMTM Short Term Debt ChartAMTM Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
AMTM Current Portion Of LT Debt. ChartAMTM Current Portion Of LT Debt. over time chart
43.00M36.00M48.64M102.19MN/A
Accrued Expenses
AMTM Accrued Expenses ChartAMTM Accrued Expenses over time chart
659.00M805.00M488.87M593.31MN/A
Accounts Payable
AMTM Accounts Payable ChartAMTM Accounts Payable over time chart
876.00M764.00M560.28M498.25MN/A
Other Current Liabilities
AMTM Other Current Liabilities ChartAMTM Other Current Liabilities over time chart
519.00M360.00M278.26M222.09MN/A
Total Current Liabilities
AMTM Total Current Liabilities ChartAMTM Total Current Liabilities over time chart
2.10B1.97B1.38B1.42BN/A
 
Non-Current Liabilities
Long Term Debt
AMTM Long Term Debt ChartAMTM Long Term Debt over time chart
4.64B4.64B4.07B4.09BN/A
Deferred Taxes/Income
AMTM Deferred Taxes/Income ChartAMTM Deferred Taxes/Income over time chart
332.00M370.00M141.20M218.03MN/A
Other Non-Current Liabilities
AMTM Other Non-Current Liabilities ChartAMTM Other Non-Current Liabilities over time chart
360.00M444.00M409.45M462.30MN/A
Total Non-Current Liabilities
AMTM Total Non-Current Liabilities ChartAMTM Total Non-Current Liabilities over time chart
5.48B5.55B4.66B4.85BN/A
 
TOTAL LIABILITIES
AMTM TOTAL LIABILITIES ChartAMTM TOTAL LIABILITIES over time chart
7.58B7.51B6.04B6.26BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMTM Retained Earnings ChartAMTM Retained Earnings over time chart
-511.00M-527.00MN/AN/AN/A
Additional Paid In Capital
AMTM Additional Paid In Capital ChartAMTM Additional Paid In Capital over time chart
4.91B4.96BN/AN/AN/A
Minority Interest
AMTM Minority Interest ChartAMTM Minority Interest over time chart
152.00M92.00M40.94M73.45MN/A
Common Shares
AMTM Common Shares ChartAMTM Common Shares over time chart
2.00M2.00M326.50M623.38MN/A
Other Shareholders' Equity
AMTM Other Shareholders' Equity ChartAMTM Other Shareholders' Equity over time chart
36.00M45.00M22.49M8.90MN/A
Shares Outstanding
AMTM Shares Outstanding ChartAMTM Shares Outstanding over time chart
243.32M243.30M153.28M153.28MN/A
Tangible Book Value per Share
AMTM Tangible Book Value per Share ChartAMTM Tangible Book Value per Share over time chart
-14.73-15.29-22.86-23.82N/A
Total Shareholders' Equity
AMTM Total Shareholders' Equity ChartAMTM Total Shareholders' Equity over time chart
4.43B4.46B374.24M632.27MN/A
 
TOTAL LIABILITIES AND EQUITY
AMTM TOTAL LIABILITIES AND EQUITY ChartAMTM TOTAL LIABILITIES AND EQUITY over time chart
12.00B11.97B6.41B6.90BN/A
 
Statistics
Debt/Equity
AMTM Debt/Equity ChartAMTM Debt/Equity over time chart
1.051.0410.886.48N/A
Current Ratio
AMTM Current Ratio ChartAMTM Current Ratio over time chart
1.561.571.401.36N/A
Return On Assets (ROA)
AMTM Return On Assets (ROA) ChartAMTM Return On Assets (ROA) over time chart
0.14%-0.68%-4.89%-1.22%N/A
Return On Equity (ROE)
AMTM Return On Equity (ROE) ChartAMTM Return On Equity (ROE) over time chart
0.37%-1.84%-83.82%-13.35%N/A
Return On Invested Capital (ROIC)
AMTM Return On Invested Capital (ROIC) ChartAMTM Return On Invested Capital (ROIC) over time chart
2.31%1.71%2.93%2.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMTM Return On Invested Capital Ex Cash (ROICexc) ChartAMTM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.44%1.79%3.12%2.45%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.93%12.44%17.29%15.07%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMTM Balance Sheet Over Time ChartAMTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMTM Balance Sheet - Short Vs Long Term ChartAMTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B