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amtm: the balance sheet
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Prepaid expenses and
other current assets
$197M
(-14.72%↓ Y/Y)
Accounts receivable, net
$2,479M
(3.25%↑ Y/Y)
Cash and cash
equivalents
$437M
(-3.32%↓ Y/Y)
Other long-term
assets
$379M
(-14.64%↓ Y/Y)
Intangible assets, net
$1,955M
(-25.47%↓ Y/Y)
Goodwill
$5,703M
(2.65%↑ Y/Y)
Equity method
investments
$196M
(59.35%↑ Y/Y)
Property and equipment,
net
$114M
(-20.83%↓ Y/Y)
Total current assets
$3,113M
(0.94%↑ Y/Y)
Total assets
$11,460M
(-4.29%↓ Y/Y)
Total liabilities and
shareholders' equity
$11,460M
(-4.29%↓ Y/Y)
Total shareholders'
equity
$4,620M
(1.49%↑ Y/Y)
Total liabilities
$6,840M
(-7.84%↓ Y/Y)
Non-controlling interests
$115M
(25.00%↑ Y/Y)
Total amentum
shareholders' equity
$4,505M
(1.01%↑ Y/Y)
Other long-term
liabilities
$325M
(-26.80%↓ Y/Y)
Deferred tax liabilities
$260M
(-29.73%↓ Y/Y)
Long-term debt, net of
current portion
$3,901M
(-15.98%↓ Y/Y)
Total current
liabilities
$2,354M
(19.80%↑ Y/Y)
Retained deficit
-$461M
(12.52%↑ Y/Y)
Accumulated other
comprehensive income
$40M
(73.91%↑ Y/Y)
Additional paid-in capital
$4,924M
(-0.77%↓ Y/Y)
Other current
liabilities
$488M
(37.08%↑ Y/Y)
Contract liabilities
$227M
(100.88%↑ Y/Y)
Accrued compensation
and benefits
$705M
(1.29%↑ Y/Y)
Accounts payable
$892M
(16.75%↑ Y/Y)
Current portion of
long-term debt
$42M
Common stock, 0.01 par
value 1,000,000,000...
$2M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. (AMTM)