Amentum Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $11.97B
Liabilities Breakdown FY2024
Total Liabilities: $7.42B
Asset Breakdown
Total Assets: $11.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $452.0M | 3.8% |
| Accounts Receivable | $2.40B | 20.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.56B | 46.4% |
| Intangible Assets | $2.62B | 21.9% |
| Other Assets | $942.0M | 7.9% |
Liabilities Breakdown
Total Liabilities: $7.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $764.0M | 10.3% |
| Long-Term Debt | $4.64B | 62.6% |
| Other Liabilities | $2.02B | 27.1% |