AMTM: the balance sheet

MyFinsight

For the quarter ending 2026-01-02, AMTM has $11,198M in assets. $6,536M in debts. $247M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-02	2025-10-03	2025-06-27	2025-03-28
Cash and cash equivalents	247	437	738	546
Accounts receivable, net	2,526	2,479	2,475	2,509
Prepaid expenses and other current assets	187	197	214	211
Total current assets	2,960	3,113	3,427	3,266
Property and equipment, net	108	114	115	133
Equity method investments	218	196	198	193
Goodwill	5,703	5,703	5,616	5,658
Intangible assets, net	1,861	1,955	2,075	2,353
Other long-term assets	348	379	377	401
Total assets	11,198	11,460	11,808	12,004

Current portion of long-term debt	41	42	43	43
Accounts payable	871	892	821	876
Accrued compensation and benefits	526	705	692	659
Contract liabilities	203	227	147	112
Other current liabilities	447	488	469	407
Total current liabilities	2,088	2,354	2,172	2,097
Long-term debt, net of current portion	3,894	3,901	4,441	4,636
Deferred tax liabilities	257	260	249	332
Other long-term liabilities	297	325	357	360
Total liabilities	6,536	6,840	7,219	7,425
Common stock, 0.01 par value, 1,000,000,000 shares authorized 243,770,575 shares issued and outstanding at january2, 2026 and 243,464,776 shares issued and outstanding at october3, 2025	2	2	2	2
Additional paid-in capital	4,931	4,924	4,914	4,907
Retained deficit	-417	-461	-501	-511
Accumulated other comprehensive income	40	40	43	29
Total amentum shareholders' equity	4,556	4,505	4,458	4,427
Non-controlling interests	106	115	131	152
Total shareholders' equity	4,662	4,620	4,589	4,579
Total liabilities and shareholders' equity	11,198	11,460	11,808	12,004

Unit: Million (M) dollars