US Stock MarketDetailed Quotes

AMTM Amentum Holdings

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  • 21.220
  • -0.510-2.35%
Close Feb 19 16:00 ET
  • 21.210
  • -0.010-0.05%
Post 19:33 ET
5.16BMarket Cap-178.32P/E (TTM)

Amentum Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
171.88%522M
48.20%452M
48.20%452M
--196M
--179M
--192M
47.34%305M
--305M
--207M
-Cash and cash equivalents
171.88%522M
48.20%452M
48.20%452M
--196M
--179M
--192M
47.34%305M
--305M
--207M
Receivables
117.45%2.41B
66.74%2.4B
66.74%2.4B
--1.08B
--1.12B
--1.11B
28.34%1.44B
--1.44B
--1.12B
-Accounts receivable
633.23%2.41B
66.74%2.4B
66.74%2.4B
--309M
--301M
--328M
291.30%1.44B
--1.44B
--368M
-Related party accounts receivable
----
----
----
--5M
--1M
--1M
----
----
--2M
-Other receivables
----
----
----
--769M
--821M
--777M
----
----
--752M
Other current assets
565.63%213M
24.19%231M
24.19%231M
--33M
--29M
--32M
520.00%186M
--186M
--30M
Total current assets
136.09%3.14B
59.71%3.08B
59.71%3.08B
--1.31B
--1.33B
--1.33B
42.09%1.93B
--1.93B
--1.36B
Non current assets
Net PPE
-14.11%140M
30.90%394M
30.90%394M
--153M
--156M
--163M
62.70%301M
--301M
--185M
-Gross PPE
----
31.84%472M
31.84%472M
--153M
--156M
--163M
23.45%358M
--358M
--290M
-Accumulated depreciation
----
-36.84%-78M
-36.84%-78M
----
----
----
45.71%-57M
---57M
---105M
Goodwill and other intangible assets
218.92%8.09B
110.85%8.18B
110.85%8.18B
--2.51B
--2.52B
--2.54B
50.88%3.88B
--3.88B
--2.57B
-Goodwill
150.36%5.59B
92.18%5.56B
92.18%5.56B
--2.23B
--2.23B
--2.23B
31.23%2.89B
--2.89B
--2.2B
-Other intangible assets
720.66%2.5B
165.49%2.62B
165.49%2.62B
--276M
--291M
--305M
168.48%988M
--988M
--368M
Investments and advances
--124M
18.27%123M
18.27%123M
----
----
----
--104M
--104M
----
Non current accounts receivable
----
0.00%138M
0.00%138M
--15M
--106M
--129M
160.38%138M
--138M
--53M
Related parties assets
----
----
----
--5M
--1M
--1M
----
----
--2M
Non current deferred assets
----
----
----
--4M
--3M
--4M
----
----
--3M
Other non current assets
765.31%424M
-6.67%56M
-6.67%56M
--62M
--57M
--49M
22.45%60M
--60M
--49M
Total non current assets
204.61%8.78B
98.35%8.89B
98.35%8.89B
--2.74B
--2.84B
--2.88B
56.66%4.48B
--4.48B
--2.86B
Total assets
182.98%11.92B
86.71%11.97B
86.71%11.97B
--4.05B
--4.17B
--4.21B
51.97%6.41B
--6.41B
--4.22B
Liabilities
Current liabilities
Payables
218.42%726M
44.63%862M
44.63%862M
--201M
--225M
--228M
170.91%596M
--596M
--220M
-accounts payable
247.37%726M
36.43%764M
36.43%764M
--196M
--211M
--209M
160.47%560M
--560M
--215M
-Total tax payable
----
63.89%59M
63.89%59M
----
----
----
--36M
--36M
----
-Due to related parties current
----
----
----
--5M
--14M
--19M
----
----
--5M
-Other payable
----
--39M
--39M
----
----
----
----
----
----
Current accrued expenses
----
92.24%421M
92.24%421M
--309M
--299M
--299M
-44.13%219M
--219M
--392M
Current provisions
----
92.31%50M
92.31%50M
----
----
----
--26M
--26M
----
Current debt and capital lease obligation
76.00%44M
5.10%103M
5.10%103M
--24M
--24M
--25M
262.96%98M
--98M
--27M
-Current debt
--44M
-20.00%36M
-20.00%36M
----
----
----
--45M
--45M
----
-Current capital lease obligation
----
26.42%67M
26.42%67M
--24M
--24M
--25M
96.30%53M
--53M
--27M
Current deferred liabilities
146.55%143M
-19.14%207M
-19.14%207M
--48M
--51M
--58M
422.45%256M
--256M
--49M
Other current liabilities
1,012.12%367M
51.61%47M
51.61%47M
--47M
--41M
--33M
24.00%31M
--31M
--25M
Current liabilities
206.53%1.97B
42.81%1.97B
42.81%1.97B
--629M
--640M
--643M
92.99%1.38B
--1.38B
--713M
Non current liabilities
Long term provisions
----
10.78%185M
10.78%185M
----
----
----
--167M
--167M
----
Long term debt and capital lease obligation
6,164.86%4.64B
14.22%4.84B
14.22%4.84B
--70M
--72M
--74M
4,404.26%4.23B
--4.23B
--94M
-Long term debt
--4.64B
14.16%4.64B
14.16%4.64B
----
----
----
--4.07B
--4.07B
----
-Long term capital lease obligation
----
15.57%193M
15.57%193M
--70M
--72M
--74M
77.66%167M
--167M
--94M
Non current deferred liabilities
257.73%347M
162.41%370M
162.41%370M
--102M
--106M
--97M
25.89%141M
--141M
--112M
Other non current liabilities
--402M
-16.46%66M
-16.46%66M
----
----
----
--79M
--79M
----
Total non current liabilities
3,049.12%5.39B
18.09%5.46B
18.09%5.46B
--172M
--178M
--171M
2,143.20%4.62B
--4.62B
--206M
Total liabilities
803.69%7.36B
23.76%7.42B
23.76%7.42B
--801M
--818M
--814M
552.56%6B
--6B
--919M
Shareholders'equity
Share capital
--2M
--2M
--2M
----
----
----
--0
--0
----
-common stock
--2M
--2M
--2M
----
----
----
--0
--0
----
Retained earnings
---515M
-18.43%-527M
-18.43%-527M
----
----
----
---445M
---445M
----
Paid-in capital
--4.97B
542.75%4.96B
542.75%4.96B
----
----
----
--772M
--772M
----
Gains losses not affecting retained earnings
123.00%23M
-52.08%23M
-52.08%23M
---109M
---108M
---100M
129.45%48M
--48M
---163M
Other equity interest
----
----
----
--3.32B
--3.42B
--3.45B
----
----
--3.42B
Total stockholders'equity
33.46%4.48B
1,089.33%4.46B
1,089.33%4.46B
--3.21B
--3.32B
--3.35B
-88.49%375M
--375M
--3.26B
Noncontrolling interests
95.56%88M
124.39%92M
124.39%92M
--43M
--41M
--45M
-2.38%41M
--41M
--42M
Total equity
34.28%4.56B
994.23%4.55B
994.23%4.55B
--3.25B
--3.36B
--3.4B
-87.40%416M
--416M
--3.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 171.88%522M48.20%452M48.20%452M--196M--179M--192M47.34%305M--305M--207M
-Cash and cash equivalents 171.88%522M48.20%452M48.20%452M--196M--179M--192M47.34%305M--305M--207M
Receivables 117.45%2.41B66.74%2.4B66.74%2.4B--1.08B--1.12B--1.11B28.34%1.44B--1.44B--1.12B
-Accounts receivable 633.23%2.41B66.74%2.4B66.74%2.4B--309M--301M--328M291.30%1.44B--1.44B--368M
-Related party accounts receivable --------------5M--1M--1M----------2M
-Other receivables --------------769M--821M--777M----------752M
Other current assets 565.63%213M24.19%231M24.19%231M--33M--29M--32M520.00%186M--186M--30M
Total current assets 136.09%3.14B59.71%3.08B59.71%3.08B--1.31B--1.33B--1.33B42.09%1.93B--1.93B--1.36B
Non current assets
Net PPE -14.11%140M30.90%394M30.90%394M--153M--156M--163M62.70%301M--301M--185M
-Gross PPE ----31.84%472M31.84%472M--153M--156M--163M23.45%358M--358M--290M
-Accumulated depreciation -----36.84%-78M-36.84%-78M------------45.71%-57M---57M---105M
Goodwill and other intangible assets 218.92%8.09B110.85%8.18B110.85%8.18B--2.51B--2.52B--2.54B50.88%3.88B--3.88B--2.57B
-Goodwill 150.36%5.59B92.18%5.56B92.18%5.56B--2.23B--2.23B--2.23B31.23%2.89B--2.89B--2.2B
-Other intangible assets 720.66%2.5B165.49%2.62B165.49%2.62B--276M--291M--305M168.48%988M--988M--368M
Investments and advances --124M18.27%123M18.27%123M--------------104M--104M----
Non current accounts receivable ----0.00%138M0.00%138M--15M--106M--129M160.38%138M--138M--53M
Related parties assets --------------5M--1M--1M----------2M
Non current deferred assets --------------4M--3M--4M----------3M
Other non current assets 765.31%424M-6.67%56M-6.67%56M--62M--57M--49M22.45%60M--60M--49M
Total non current assets 204.61%8.78B98.35%8.89B98.35%8.89B--2.74B--2.84B--2.88B56.66%4.48B--4.48B--2.86B
Total assets 182.98%11.92B86.71%11.97B86.71%11.97B--4.05B--4.17B--4.21B51.97%6.41B--6.41B--4.22B
Liabilities
Current liabilities
Payables 218.42%726M44.63%862M44.63%862M--201M--225M--228M170.91%596M--596M--220M
-accounts payable 247.37%726M36.43%764M36.43%764M--196M--211M--209M160.47%560M--560M--215M
-Total tax payable ----63.89%59M63.89%59M--------------36M--36M----
-Due to related parties current --------------5M--14M--19M----------5M
-Other payable ------39M--39M------------------------
Current accrued expenses ----92.24%421M92.24%421M--309M--299M--299M-44.13%219M--219M--392M
Current provisions ----92.31%50M92.31%50M--------------26M--26M----
Current debt and capital lease obligation 76.00%44M5.10%103M5.10%103M--24M--24M--25M262.96%98M--98M--27M
-Current debt --44M-20.00%36M-20.00%36M--------------45M--45M----
-Current capital lease obligation ----26.42%67M26.42%67M--24M--24M--25M96.30%53M--53M--27M
Current deferred liabilities 146.55%143M-19.14%207M-19.14%207M--48M--51M--58M422.45%256M--256M--49M
Other current liabilities 1,012.12%367M51.61%47M51.61%47M--47M--41M--33M24.00%31M--31M--25M
Current liabilities 206.53%1.97B42.81%1.97B42.81%1.97B--629M--640M--643M92.99%1.38B--1.38B--713M
Non current liabilities
Long term provisions ----10.78%185M10.78%185M--------------167M--167M----
Long term debt and capital lease obligation 6,164.86%4.64B14.22%4.84B14.22%4.84B--70M--72M--74M4,404.26%4.23B--4.23B--94M
-Long term debt --4.64B14.16%4.64B14.16%4.64B--------------4.07B--4.07B----
-Long term capital lease obligation ----15.57%193M15.57%193M--70M--72M--74M77.66%167M--167M--94M
Non current deferred liabilities 257.73%347M162.41%370M162.41%370M--102M--106M--97M25.89%141M--141M--112M
Other non current liabilities --402M-16.46%66M-16.46%66M--------------79M--79M----
Total non current liabilities 3,049.12%5.39B18.09%5.46B18.09%5.46B--172M--178M--171M2,143.20%4.62B--4.62B--206M
Total liabilities 803.69%7.36B23.76%7.42B23.76%7.42B--801M--818M--814M552.56%6B--6B--919M
Shareholders'equity
Share capital --2M--2M--2M--------------0--0----
-common stock --2M--2M--2M--------------0--0----
Retained earnings ---515M-18.43%-527M-18.43%-527M---------------445M---445M----
Paid-in capital --4.97B542.75%4.96B542.75%4.96B--------------772M--772M----
Gains losses not affecting retained earnings 123.00%23M-52.08%23M-52.08%23M---109M---108M---100M129.45%48M--48M---163M
Other equity interest --------------3.32B--3.42B--3.45B----------3.42B
Total stockholders'equity 33.46%4.48B1,089.33%4.46B1,089.33%4.46B--3.21B--3.32B--3.35B-88.49%375M--375M--3.26B
Noncontrolling interests 95.56%88M124.39%92M124.39%92M--43M--41M--45M-2.38%41M--41M--42M
Total equity 34.28%4.56B994.23%4.55B994.23%4.55B--3.25B--3.36B--3.4B-87.40%416M--416M--3.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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