Amentum Balance Sheet
AMTM / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Amentum had $11.5B in total assets and $4.5B in shareholders' equity as of FY2025. Total debt was $3.9B against $437M in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $437.0M | $452.0M | $305.0M | - |
| Current Assets | $3.1B | $3.1B | $1.9B | - |
| PP&E (Net) | $114.0M | - | $85.0M | - |
| Goodwill | $5.7B | $5.6B | $2.9B | $3.0B |
| Total Assets | $11.5B | $12.0B | $6.4B | - |
| Current Liabilities | $2.4B | $2.0B | $1.4B | - |
| Total Debt | $3.9B | $4.7B | $4.1B | - |
| Shareholders' Equity | $4.5B | $4.5B | $416.0M | $706.0M |