amtm: the balance sheet

MyFinsight

For the quarter ending 2025-06-27, AMTM has $11,808M in assets. $7,219M in debts. $738M in cash and cash equivalents.

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

Balance Sheets	2025-06-27
Goodwill	5,616
Intangible assets, net	2,075
Accounts receivable, net	2,475
Prepaid expenses and other current assets	214
Cash and cash equivalents	738
Total current assets	3,427
Property and equipment, net	115
Other long-term assets	377
Equity method investments	198
Total assets	11,808

Long-term debt, net of current portion	4,441
Other current liabilities	469
Current portion of long-term debt	43
Accrued compensation and benefits	692
Contract liabilities	147
Accounts payable	821
Total current liabilities	2,172
Other long-term liabilities	357
Deferred tax liabilities	249
Total liabilities	7,219
Retained deficit	-501
Common stock, 0.01 par value, 1,000,000,000 shares authorized 243,322,468 shares issued and outstanding at june27, 2025 and 243,302,173 shares issued and outstanding at september27, 2024	2
Additional paid-in capital	4,914
Accumulated other comprehensive income	43
Total amentum shareholders' equity	4,458
Non-controlling interests	131
Total shareholders' equity	4,589
Total liabilities and shareholders' equity	11,808