Amentum Balance Sheet
NYSE: AMTMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amentum financial position
At the end of fiscal 2025, Amentum reported total assets of $11.46 billion, down 4.3% from a year earlier against total liabilities of $6.84 billion. Shareholders' equity stood at $4.50 billion, or 39.3% of assets. The company held $437.0 million in cash and equivalents against $3.94 billion of debt, a net debt position of $3.51 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Amentum balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 |
|---|---|---|---|---|
| Cash & Equivalents | 437.00M | 452.00M | 305.00M | 366.00M |
| Receivables | 2.48B | 2.40B | 1.44B | — |
| Total Current Assets | 3.11B | 3.08B | 1.93B | — |
| Property, Plant & Equipment | 114.00M | 144.00M | 85.00M | — |
| Goodwill | 5.70B | 5.56B | 2.89B | 3.00B |
| Intangible Assets | 1.96B | 2.62B | 988.00M | — |
| Total Assets | 11.46B | 11.97B | 6.41B | — |
| Accounts Payable | 892.00M | 764.00M | 560.00M | — |
| Short-Term Debt | 42.00M | 36.00M | 45.00M | — |
| Total Current Liabilities | 2.35B | 1.97B | 1.38B | — |
| Long-Term Debt | 3.90B | 4.64B | 4.07B | — |
| Total Liabilities | 6.84B | 7.42B | 6.00B | — |
| Shareholders' Equity | 4.50B | 4.46B | 375.00M | 706.00M |
| Retained Earnings | -461.00M | -527.00M | -445.00M | — |
| Total Debt | 3.94B | 4.68B | 4.11B | — |
| Net Cash (Debt) | -3.51B | -4.23B | -3.81B | 366.00M |
| Shares Outstanding | 243.46M | 243.30M | 0 | — |
This table shows 4 annual periods of Amentum's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMTM's reporting calendar. What is a balance sheet?