Amentum Holdings AMTM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $437M-3.3% | $452M+48.2% | $305M— | ||
| $2.48B+3.2% | $2.4B+66.7% | $1.44B— | ||
| $3.11B+0.9% | $3.08B+59.7% | $1.93B— | ||
| $114M-20.8% | $144M+69.4% | $85M— | ||
| $5.7B+2.6% | $5.56B+92.2% | $2.89B-3.7% | ||
| $1.96B-25.5% | $2.62B+165% | $988M— | ||
| $11.46B-4.3% | $11.97B+86.7% | $6.41B— | ||
| $892M+16.8% | $764M+36.4% | $560M— | ||
| $227M+101% | $113M-5.8% | $120M— | ||
| $42M+16.7% | $36M-20.0% | $45M— | ||
| $2.35B+19.8% | $1.97B+42.8% | $1.38B— | ||
| $3.9B-16.0% | $4.64B+14.2% | $4.07B— | ||
| $6.84B-7.8% | $7.42B+23.8% | $6B— | ||
| 1B+49,900% | 2M— | 0— | ||
| -$461M+12.5% | -$527M-18.4% | -$445M— | ||
| $4.51B+1.0% | $4.46B+1,089% | $375M— | ||
| $11.46B-4.3% | $11.97B+86.7% | $6.41B— |
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Compare these in charts →Questions, answered.
- What are Amentum Holdings's total assets?
- Amentum Holdings (AMTM) holds $11.2B in total assets, down 7.0% year over year.
- How much debt does Amentum Holdings have?
- Amentum Holdings carries $3.9B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.85.
- How much cash does Amentum Holdings have?
- Amentum Holdings holds $428.0M in cash and equivalents.
- Can Amentum Holdings cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Amentum Holdings's balance sheet data come from?
- Every line is extracted from Amentum Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
