Amentum Inc.
AMTM | NYSE
$19.90
+$0.30 (+1.53%)
At close: Sep 21, 2026, 4:00 PM ET
$19.90
$0 (0.00%)
Pre-market:
Sep 22, 2026, 5:27 AM ET
Fiscal Year Period Ending | FY 2025 Oct 2, 2025 | FY 2024 Sep 26, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 437M | 452M | 305M | 207M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 196M | 123M | 104M | n/a |
Other Long-Term Assets | 379M | 444M | 195M | 102M |
Receivables | 2.48B | 2.4B | 1.44B | 1.12B |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 197M | 231M | 153M | n/a |
Total Current Assets | 3.11B | 3.08B | 1.93B | 1.36B |
Property-Plant & Equipment | 114M | 144M | 301M | 185M |
Goodwill & Intangibles | 7.66B | 8.18B | 3.88B | 2.57B |
Total Long-Term Assets | 8.35B | 8.89B | 4.48B | 2.86B |
Total Assets | 11.46B | 11.97B | 6.41B | 4.22B |
Account Payables | 892M | 764M | 560M | 215M |
Deferred Revenue | 439M | 207M | 256M | 49M |
Short-Term Debt | 42M | 36M | 45M | 155.18M |
Other Current Liabilities | 368M | 97M | 56.72M | -130.18M |
Total Current Liabilities | 2.35B | 1.97B | 1.38B | 713M |
Long-Term Debt | 3.9B | 4.64B | 4.07B | n/a |
Other Long-Term Liabilities | 168M | 251M | 246M | 6M |
Total Long-Term Liabilities | 4.49B | 5.46B | 4.62B | 206M |
Total Liabilities | 6.84B | 7.42B | 6B | 919M |
Total Debt | 4.17B | 4.94B | 4.33B | 276.18M |
Book Value | 4.62B | 4.55B | 415.22M | 3.3B |
Book Value Per Share | 18.93 | 50.02 | 4.61 | 36.68 |
Common Stock | 2M | 2M | n/a | n/a |
Retained Earnings | -461M | -527M | -445M | n/a |
Comprehensive Income | 40M | 23M | 48M | -163M |
Shareholders Equity | 4.51B | 4.46B | 375M | 3.26B |
Total Investments | 196M | 123M | 104M | n/a |
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