• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Amentum Holdings, Inc. (AMTM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Oct-03	2025-Jun-27	2025-Mar-28	2024-Dec-27	2024-Sep-27
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		11,460,000,000$	11,808,000,000$	12,004,000,000$	11,919,000,000$	11,974,000,000$			6,413,000,000$
Total Current Assets		3,113,000,000$	3,427,000,000$	3,266,000,000$	3,140,000,000$	3,084,000,000$			1,931,000,000$
Cash and Cash Equivalents		437,000,000$	738,000,000$	546,000,000$	522,000,000$	452,000,000$			305,000,000$
Receivables		2,479,000,000$	2,475,000,000$	2,509,000,000$	2,405,000,000$	2,401,000,000$			1,440,000,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		8,347,000,000$	8,381,000,000$	8,738,000,000$	8,779,000,000$	8,890,000,000$			4,482,000,000$
Goodwill		5,703,000,000$	5,616,000,000$	5,658,000,000$	5,588,000,000$	5,556,000,000$			2,891,000,000$
Other Intangible Assets		1,955,000,000$	2,075,000,000$	2,353,000,000$	2,503,000,000$	2,623,000,000$			988,000,000$
Physical Assets		114,000,000$	115,000,000$	133,000,000$	140,000,000$	144,000,000$			85,000,000$
Other Noncurrent Assets		379,000,000$	377,000,000$	401,000,000$	424,000,000$	444,000,000$			414,000,000$
Assets Held for Sale in Long Term
Total Liabilities		6,840,000,000$	7,219,000,000$	7,425,000,000$	7,356,000,000$	7,422,000,000$			5,997,000,000$
Total Current Liabilities		2,354,000,000$	2,172,000,000$	2,097,000,000$	1,971,000,000$	1,965,000,000$			1,376,000,000$
Accounts Payable		892,000,000$	821,000,000$	876,000,000$	726,000,000$	764,000,000$			560,000,000$
Short Term Debt
Short Term Capital Lease Obligations		67,000,000$				67,000,000$			53,000,000$
Other Current Liabilities
Total Noncurrent Liabilities		4,486,000,000$	5,047,000,000$	5,328,000,000$	5,385,000,000$	5,457,000,000$			4,621,000,000$
Long Term Debt		3,901,000,000$	4,441,000,000$	4,636,000,000$	4,636,000,000$	4,643,000,000$			4,067,000,000$
Long Term Capital Lease Obligations		157,000,000$				193,000,000$			167,000,000$
Other Noncurrent Liabilities		325,000,000$	357,000,000$	360,000,000$	402,000,000$	444,000,000$			413,000,000$
Total Equity		4,620,000,000$	4,589,000,000$	4,579,000,000$	4,563,000,000$	4,552,000,000$	324,000,000$	358,000,000$	416,000,000$
Equity to Minority		115,000,000$	131,000,000$	152,000,000$	88,000,000$	92,000,000$			41,000,000$
Equity to Common Shareholders		4,505,000,000$	4,458,000,000$	4,427,000,000$	4,475,000,000$	4,460,000,000$	324,000,000$	358,000,000$	375,000,000$
Additional Paid-In Capital		4,924,000,000$	4,914,000,000$	4,907,000,000$	4,965,000,000$	4,962,000,000$			772,000,000$
Retained Earnings		(461,000,000$)	(501,000,000$)	(511,000,000$)	(515,000,000$)	(527,000,000$)			(445,000,000$)
Treasury Stock
Capital Lease Obligations		224,000,000$				260,000,000$			220,000,000$

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