Amentum Holdings Inc. (ZI7) - Financials, balance sheet (quarterly)

18.90000 EUR

1.8

10.53%

Last update Apr 25, 3:49 PM CEST

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18.90000

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17.10000

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Amentum Holdings Inc.

18.90

1.80

10.53%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	11.9B	12.0B	4.1B	4.2B
Current assets	3.1B	3.1B	1.3B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	522M	452M	196M	179M
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.4B	309M	301M
Other receivables	—	—	769M	821M
Inventory	—	—	—	—
Prepaid assets	—	—	33M	29M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	213M	231M	33M	29M
Non current assets	8.8B	8.9B	2.7B	2.8B
Properties	—	270M	153M	156M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	146M	—	—
Construction in progress	—	—	—	—
Leases	—	42M	—	—
Accumulated depreciation	—	-78M	—	—
Goodwill	13.7B	13.7B	4.7B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.6B	276M	291M
Investments and advances	124M	123M	—	—
Other non current assets	424M	194M	96M	272M
Total liabilities	7.4B	7.4B	801M	818M
Current liabilities	2.0B	2.0B	629M	640M
Accounts payable	726M	764M	196M	211M
Accrued expenses	—	421M	309M	299M
Short term debt	44M	103M	24M	24M
Deferred revenue	143M	207M	48M	51M
Tax payable	—	59M	—	—
Pensions	691M	275M	—	—
Other current liabilities	367M	47M	47M	41M
Non current liabilities	5.4B	5.5B	172M	178M
Long term provisions	—	185M	—	—
Long term debt	4.6B	4.8B	70M	72M
Provision for risks and charges	—	—	—	—
Deferred liabilities	347M	370M	93M	98M
Derivative product liabilities	—	—	—	—
Other non current liabilities	402M	66M	—	—
Shareholders equity
Common stock	2M	2M	—	—
Retained earnings	-515M	-527M	—	—
Other shareholders equity	23M	23M	-109M	-108M
Total shareholders equity	4.6B	4.6B	3.3B	3.4B
Additional paid in capital	5.0B	5.0B	—	—
Treasury stock	—	—	—	—
Minority interest	88M	92M	43M	41M