Amentum Holdings Inc. (1AMTM) - Financials, balance sheet (quarterly)

20.20000 EUR

Last update Jun 6, 3:45 PM CEST

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Amentum Holdings Inc.

20.20

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.0B	11.9B	12.0B	4.1B
Current assets	3.3B	3.1B	3.1B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	546M	522M	452M	196M
Other short term investments	—	—	—	—
Accounts receivable	2.5B	2.4B	2.4B	309M
Other receivables	—	—	—	769M
Inventory	—	—	—	—
Prepaid assets	—	—	—	33M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	211M	213M	231M	33M
Non current assets	8.7B	8.8B	8.9B	2.7B
Properties	—	—	270M	153M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	146M	—
Construction in progress	—	—	—	—
Leases	—	—	42M	—
Accumulated depreciation	—	—	-78M	—
Goodwill	13.7B	13.7B	13.7B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.5B	2.6B	276M
Investments and advances	193M	124M	123M	—
Other non current assets	401M	424M	194M	96M
Total liabilities	7.4B	7.4B	7.4B	801M
Current liabilities	2.1B	2.0B	2.0B	629M
Accounts payable	876M	726M	764M	196M
Accrued expenses	—	—	421M	309M
Short term debt	43M	44M	103M	24M
Deferred revenue	112M	143M	207M	48M
Tax payable	—	—	59M	—
Pensions	659M	691M	275M	—
Other current liabilities	407M	367M	47M	47M
Non current liabilities	5.3B	5.4B	5.5B	172M
Long term provisions	—	—	185M	—
Long term debt	4.6B	4.6B	4.8B	70M
Provision for risks and charges	—	—	—	—
Deferred liabilities	332M	347M	370M	93M
Derivative product liabilities	—	—	—	—
Other non current liabilities	360M	402M	66M	—
Shareholders equity
Common stock	2M	2M	2M	—
Retained earnings	-511M	-515M	-527M	—
Other shareholders equity	29M	23M	23M	-109M
Total shareholders equity	4.6B	4.6B	4.6B	3.3B
Additional paid in capital	4.9B	5.0B	5.0B	—
Treasury stock	—	—	—	—
Minority interest	152M	88M	92M	43M