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Amentum Holdings Inc
AMTM22.970USD
+0.020+0.09%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.59BMarket Cap
107.07P/E TTM
Amentum Holdings Inc
22.970
+0.020+0.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
172.27%738.00M
176.54%546.00M
147.25%522.00M
--452.00M
--271.05M
--197.44M
--211.12M
- Cash and cash equivalents
172.27%738.00M
176.54%546.00M
147.25%522.00M
--452.00M
--271.05M
--197.44M
--211.12M
Receivables
75.49%2.48B
64.32%2.51B
55.96%2.40B
--2.40B
--1.41B
--1.53B
--1.54B
-Accounts and notes receivable
75.49%2.48B
64.32%2.51B
55.96%2.40B
--2.40B
--1.41B
--1.53B
--1.54B
Prepaid expenses
33.55%214.00M
35.34%211.00M
19.14%213.00M
--231.00M
--160.24M
--155.90M
--178.78M
Other current assets
--0.00
--0.00
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Total current assets
86.09%3.43B
73.70%3.27B
62.53%3.14B
--3.08B
--1.84B
--1.88B
--1.93B
Non-current assets
Net Fixed Assets
-50.82%115.00M
-43.54%133.00M
-50.51%140.00M
--144.00M
--233.84M
--235.58M
--282.87M
Goodwill and other intangible assets
107.33%7.69B
112.73%8.01B
111.67%8.09B
--8.18B
--3.71B
--3.77B
--3.82B
Other non-current assets
599.26%239.00M
469.77%263.00M
587.73%286.00M
--306.00M
--34.18M
--46.16M
--41.59M
Total non-current assets
98.24%8.38B
103.49%8.74B
100.05%8.78B
--8.89B
--4.23B
--4.29B
--4.39B
Total assets
94.55%11.81B
94.42%12.00B
88.58%11.92B
--11.97B
--6.07B
--6.17B
--6.32B
Liabilities
Current liabilities
-Other payables
--469.00M
--407.00M
--367.00M
--230.00M
----
----
----
Accrued expenses
6.75%692.00M
8.12%659.00M
13.27%691.00M
--738.00M
--648.25M
--609.51M
--610.03M
Short-term debt and lease liabilities
1.42%43.00M
-1.20%43.00M
-0.17%44.00M
--36.00M
--42.40M
--43.52M
--44.08M
Deferred liabilities
48.11%147.00M
-2.76%112.00M
31.11%143.00M
--113.00M
--99.25M
--115.18M
--109.07M
Other current liabilities
520.66%616.00M
350.60%519.00M
367.60%510.00M
--343.00M
--99.25M
--115.18M
--109.07M
Total current liabilities
58.40%2.17B
60.20%2.10B
44.39%1.97B
--1.97B
--1.37B
--1.31B
--1.37B
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
--14.60M
Long-term debt and lease liabilities
12.87%4.55B
13.42%4.75B
9.95%4.64B
--4.84B
--4.03B
--4.18B
--4.22B
-Long-term debt
13.73%4.44B
14.29%4.64B
14.14%4.64B
--4.64B
--3.90B
--4.06B
--4.06B
-Long-term lease liabilities
-13.63%110.01M
-14.09%110.00M
----
--193.00M
--127.36M
--128.05M
--154.57M
Employee benefits
----
----
----
----
----
----
--14.60M
Other non-current liabilities
47.61%357.00M
44.54%360.00M
55.97%402.00M
--251.00M
--241.85M
--249.06M
--257.75M
Total non-current liabilities
14.79%5.05B
17.27%5.33B
17.11%5.38B
--5.46B
--4.40B
--4.54B
--4.60B
Total liabilities
25.16%7.22B
26.88%7.42B
23.36%7.36B
--7.42B
--5.77B
--5.85B
--5.96B
Shareholders' equity
Common equity
2100.45%4.92B
1880.00%4.91B
1625.31%4.97B
--4.96B
--223.41M
--247.93M
--287.89M
Retained earnings
---501.00M
---511.00M
---515.00M
---527.00M
----
----
----
Capital reserves
--4.91B
--4.91B
--4.96B
--4.96B
----
----
----
Gains losses not affecting retained earnings
5.59%43.00M
537.87%29.00M
-20.80%23.00M
--23.00M
--40.72M
---6.62M
--29.04M
Non-controlling interests
252.69%131.00M
325.94%152.00M
118.87%88.00M
--92.00M
--37.14M
--35.69M
--40.21M
Total equity
1423.19%4.59B
1321.72%4.58B
1177.65%4.56B
--4.55B
--301.27M
--322.07M
--357.14M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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