Amentum Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $437.0M | $452.0M | $305.0M | $366.0M | $309.0M |
| Accounts Receivable | $2.48B | $2.40B | $1.44B | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $3.11B | $3.08B | $1.93B | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $5.70B | $5.56B | $2.89B | $3.00B | — |
| Intangible Assets (Excl. Goodwill) | $1.96B | $2.62B | $988.0M | — | — |
| Total Assets | $11.46B | $11.97B | $6.41B | — | — |
| Liabilities | |||||
| Accounts Payable | $892.0M | $764.0M | $560.0M | — | — |
| Total Current Liabilities | $2.35B | $1.97B | $1.38B | — | — |
| Long-Term Debt | $3.90B | $4.64B | $4.07B | — | — |
| Total Liabilities | $6.84B | $7.42B | $6.00B | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-461.0M | $-527.0M | $-445.0M | — | — |
| Total Stockholders' Equity | $4.51B | $4.46B | $375.0M | $706.0M | $822.0M |