AMTM — Amentum Holdings Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

Annual balance sheet for Amentum Holdings, fiscal year end - October 3rd, millions except per share.

	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th	2025 October 3rd
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	366	305	452	437
Net Total Accounts Receivable
Net Total Receivables	—	1,418	1,440	2,401	2,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,920	1,931	3,084	3,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	347	300	394	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	6,897	6,413	11,974	11,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,416	1,376	1,965	2,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	6,264	6,039	7,514	6,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	—	632	374	4,460	4,505
Total Liabilities & Shareholders' Equity	—	6,897	6,413	11,974	11,460
Total Common Shares Outstanding