Amentum Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $11.46B
Liabilities Breakdown FY2025
Total Liabilities: $6.84B
Asset Breakdown
Total Assets: $11.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.0M | 3.8% |
| Accounts Receivable | $2.48B | 21.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.70B | 49.8% |
| Intangible Assets | $1.96B | 17.1% |
| Other Assets | $886.0M | 7.7% |
Liabilities Breakdown
Total Liabilities: $6.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $892.0M | 13.0% |
| Long-Term Debt | $3.90B | 57.0% |
| Other Liabilities | $2.05B | 29.9% |