Amentum Inc.
AMTM | NYSE
$19.93
+$0.03 (+0.15%)
Sep 22, 2026, 2:40 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 2, 2026 | Q2 2026 Apr 2, 2026 | Q1 2026 Jan 1, 2026 | Q4 2025 Oct 2, 2025 | Q3 2025 Jun 26, 2025 | Q2 2025 Mar 27, 2025 | Q1 2025 Dec 26, 2024 | Q4 2024 Sep 26, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 196M | 179M | 192M | 305M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 204M | 216M | 218M | 196M | 198M | 193M | 124M | 123M | 258.05M | 117.06M | n/a | 104M |
Other Long-Term Assets | 320M | 285M | 348M | 379M | 377M | 401M | 424M | 444M | -181.05M | 45.94M | 178M | 195.63M |
Receivables | 2.55B | 2.5B | 2.53B | 2.48B | 2.48B | 2.51B | 2.41B | 2.4B | 1.08B | 1.12B | 1.11B | 1.44B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 177M | 173M | 187M | 197M | 214M | 211M | 213M | 231M | n/a | n/a | n/a | 153M |
Total Current Assets | 3.19B | 3.1B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B | 3.08B | 1.31B | 1.33B | 1.33B | 1.93B |
Property-Plant & Equipment | 108M | 105M | 108M | 114M | 115M | 133M | 140M | 144M | 153M | 156M | 163M | 300.37M |
Goodwill & Intangibles | 7.38B | 7.47B | 7.56B | 7.66B | 7.69B | 8.01B | 8.09B | 8.18B | 2.51B | 2.52B | 2.54B | 3.88B |
Total Long-Term Assets | 8.01B | 8.07B | 8.24B | 8.35B | 8.38B | 8.74B | 8.78B | 8.89B | 2.74B | 2.84B | 2.88B | 4.48B |
Total Assets | 11.2B | 11.17B | 11.2B | 11.46B | 11.81B | 12B | 11.92B | 11.97B | 4.05B | 4.17B | 4.21B | 6.41B |
Account Payables | 825M | 832M | 871M | 892M | 821M | 876M | 726M | 764M | 196M | 211M | 209M | 560M |
Deferred Revenue | n/a | 180M | 203M | 439M | 147M | 112M | 143M | 207M | 48M | 51M | 58M | 256M |
Short-Term Debt | 54M | 40M | 41M | 42M | 43M | 43M | 44M | 36M | 87.11M | n/a | n/a | 45M |
Other Current Liabilities | 2.04B | 421M | 447M | 368M | 469M | 407M | 367M | 97M | -40.11M | 41M | 33M | 207M |
Total Current Liabilities | 2.09B | 2.09B | 2.09B | 2.35B | 2.17B | 2.1B | 1.97B | 1.97B | 629M | 640M | 643M | 1.38B |
Long-Term Debt | n/a | 3.89B | 3.89B | 3.9B | 4.44B | 4.64B | 4.64B | 4.64B | n/a | n/a | n/a | 4.07B |
Other Long-Term Liabilities | 4.04B | 230M | 297M | 168M | 357M | 360M | 402M | 251M | 9M | 8M | 8M | 246M |
Total Long-Term Liabilities | 4.32B | 4.38B | 4.45B | 4.49B | 5.05B | 5.33B | 5.39B | 5.46B | 172M | 178M | 171M | 4.62B |
Total Liabilities | 6.41B | 6.47B | 6.54B | 6.84B | 7.22B | 7.43B | 7.36B | 7.42B | 801M | 818M | 814M | 6B |
Total Debt | 54M | 3.93B | 3.94B | 4.17B | 4.48B | 4.68B | 4.68B | 4.94B | 181.11M | 96M | 99M | 4.33B |
Book Value | 4.79B | 4.7B | 4.66B | 4.62B | 4.59B | 4.58B | 4.56B | 4.55B | 3.25B | 3.36B | 3.4B | 416M |
Book Value Per Share | 19.55 | 19.20 | 19.11 | 18.93 | 18.88 | 18.84 | 18.78 | 49.48 | 35.92 | 37.29 | 37.76 | 2.50 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a |
Retained Earnings | -297M | -363M | -417M | -461M | -501M | -511M | -515M | -527M | n/a | n/a | n/a | -445M |
Comprehensive Income | 44M | 35M | 40M | 40M | 43M | 29M | 23M | 23M | -109M | -108M | -100M | 48M |
Shareholders Equity | 4.7B | 4.61B | 4.56B | 4.51B | 4.46B | 4.43B | 4.48B | 4.46B | 3.21B | 3.32B | 3.35B | 375M |
Total Investments | 204M | 216M | 218M | 196M | 198M | 193M | 124M | 123M | 258.05M | 117.06M | n/a | 104M |
Add to Watchlist
Select watchlists to add or remove AMTM