Amentum Holdings Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Amentum Holdings Inc had 428.00M in cash and cash equivalents.

Amentum Holdings Inc reported 6.84B in total liabilities as of the latest reported quarter, including 2.35B in current liabilities and 4.49B in non-current liabilities.

As of the latest reported quarter, Amentum Holdings Inc's total assets were 11.46B, consisting of 3.11B in current assets and 8.35B in non-current assets.

Amentum Holdings Inc reported 4.62B in total shareholders' equity as of the latest reported quarter.