Amentum Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.41B
Liabilities Breakdown FY2023
Total Liabilities: $6.00B
Asset Breakdown
Total Assets: $6.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.0M | 4.8% |
| Accounts Receivable | $1.44B | 22.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.89B | 45.1% |
| Intangible Assets | $988.0M | 15.4% |
| Other Assets | $789.0M | 12.3% |
Liabilities Breakdown
Total Liabilities: $6.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $560.0M | 9.3% |
| Long-Term Debt | $4.07B | 67.8% |
| Other Liabilities | $1.37B | 22.8% |