Amentum Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 28, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	546	452	305	366.2	-
Trading Asset Securities	-	8	56	-	-
Cash & Short-Term Investments	546	460	361	366.2	-
Cash Growth	144.19%	27.42%	-1.42%	-	-
Receivables	2,509	2,401	1,440	1,418	-
Inventory	-	-	-	13.93	-
Prepaid Expenses	211	223	130	104.1	-
Other Current Assets	-	-	-	18.06	-
Total Current Assets	3,266	3,084	1,931	1,920	-
Property, Plant & Equipment	133	394	301	347.23	-
Long-Term Investments	193	123	104	166.51	-
Goodwill	5,658	5,556	2,891	3,002	-
Other Intangible Assets	2,353	2,623	988	1,282	-
Long-Term Accounts Receivable	138	138	138	138.3	-
Other Long-Term Assets	263	56	60	40.42	-
Total Assets	12,004	11,974	6,413	6,897	-
Accounts Payable	876	764	560	498.25	-
Accrued Expenses	659	738	382	495.47	-
Current Portion of Long-Term Debt	43	36	45	97.74	-
Current Portion of Leases	-	67	53	57.44	-
Current Income Taxes Payable	-	17	23	15.71	-
Current Unearned Revenue	112	113	120	95.21	-
Other Current Liabilities	407	230	193	156.02	-
Total Current Liabilities	2,097	1,965	1,376	1,416	-
Long-Term Debt	4,636	4,643	4,067	4,088	-
Long-Term Leases	-	193	167	211.03	-
Long-Term Deferred Tax Liabilities	332	370	141	218.03	-
Other Long-Term Liabilities	360	251	246	216.05	-
Total Liabilities	7,425	7,422	5,997	6,191	-
Common Stock	2	2	-	623.38	-
Additional Paid-In Capital	4,907	4,962	772	-	-
Retained Earnings	-511	-527	-445	-	-
Comprehensive Income & Other	29	23	48	8.9	-
Total Common Equity	4,427	4,460	375	632.27	-
Minority Interest	152	92	41	73.46	-
Shareholders' Equity	4,579	4,552	416	705.73	-
Total Liabilities & Equity	12,004	11,974	6,413	6,897	-
Total Debt	4,679	4,939	4,332	4,455	-
Net Cash (Debt)	-4,133	-4,479	-3,971	-4,088	-
Net Cash Per Share	-24.67	-49.22	-44.12	-45.43	-
Filing Date Shares Outstanding	243.32	243.3	90	90	-
Total Common Shares Outstanding	243.32	243.3	90	90	-
Working Capital	1,169	1,119	555	504.51	-
Book Value Per Share	18.19	18.33	4.17	-	-
Tangible Book Value	-3,584	-3,719	-3,504	-3,652	-
Tangible Book Value Per Share	-14.73	-15.29	-38.93	-	-
Buildings	-	14	-	-	-
Machinery	-	146	103	86.65	-
Leasehold Improvements	-	42	20	19.47	-
Order Backlog	-	45,000	26,800	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.