AMTM: the balance sheet

MyFinsight

For the year ending 2025-10-03, AMTM has $11,460M in assets. $6,840M in debts. $437M in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2024-09-27
Cash and cash equivalents	437	452
Accounts receivable, net	2,479	2,401
Prepaid expenses and other current assets	197	231
Total current assets	3,113	3,084
Property and equipment, net	114	144
Equity method investments	196	123
Goodwill	5,703	5,556
Intangible assets, net	1,955	2,623
Other long-term assets	379	444
Total assets	11,460	11,974

Current portion of long-term debt	42	36
Accounts payable	892	764
Accrued compensation and benefits	705	696
Contract liabilities	227	113
Other current liabilities	488	356
Total current liabilities	2,354	1,965
Long-term debt, net of current portion	3,901	4,643
Deferred tax liabilities	260	370
Other long-term liabilities	325	444
Total liabilities	6,840	7,422
Common stock, 0.01 par value 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at october3, 2025 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at september27, 2024	2	2
Additional paid-in capital	4,924	4,962
Retained deficit	-461	-527
Accumulated other comprehensive income	40	23
Total amentum shareholders' equity	4,505	4,460
Non-controlling interests	115	92
Total shareholders' equity	4,620	4,552
Total liabilities and shareholders' equity	11,460	11,974