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AMTM Amentum Holdings

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  • 19.390
  • +0.460+2.43%
Trading Dec 20 12:54 ET
4.72BMarket Cap-57.54P/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
(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
48.20%452M
48.20%452M
--196M
--179M
--192M
47.34%305M
--305M
--207M
-Cash and cash equivalents
48.20%452M
48.20%452M
--196M
--179M
--192M
47.34%305M
--305M
--207M
Receivables
66.74%2.4B
66.74%2.4B
--1.08B
--1.12B
--1.11B
28.34%1.44B
--1.44B
--1.12B
-Accounts receivable
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
24.19%231M
24.19%231M
--33M
--29M
--32M
520.00%186M
--186M
--30M
Total current assets
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
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
110.85%8.18B
110.85%8.18B
--2.51B
--2.52B
--2.54B
50.88%3.88B
--3.88B
--2.57B
-Goodwill
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
165.49%2.62B
165.49%2.62B
--276M
--291M
--305M
168.48%988M
--988M
--368M
Investments and advances
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
-6.67%56M
-6.67%56M
--62M
--57M
--49M
22.45%60M
--60M
--49M
Total non current assets
98.35%8.89B
98.35%8.89B
--2.74B
--2.84B
--2.88B
56.66%4.48B
--4.48B
--2.86B
Total assets
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
44.63%862M
44.63%862M
--201M
--225M
--228M
170.91%596M
--596M
--220M
-accounts payable
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
5.10%103M
5.10%103M
--24M
--24M
--25M
262.96%98M
--98M
--27M
-Current debt
-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
-19.14%207M
-19.14%207M
--48M
--51M
--58M
422.45%256M
--256M
--49M
Other current liabilities
51.61%47M
51.61%47M
--47M
--41M
--33M
24.00%31M
--31M
--25M
Current liabilities
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
14.22%4.84B
14.22%4.84B
--70M
--72M
--74M
4,404.26%4.23B
--4.23B
--94M
-Long term debt
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
162.41%370M
162.41%370M
--102M
--106M
--97M
25.89%141M
--141M
--112M
Other non current liabilities
-16.46%66M
-16.46%66M
----
----
----
--79M
--79M
----
Total non current liabilities
18.09%5.46B
18.09%5.46B
--172M
--178M
--171M
2,143.20%4.62B
--4.62B
--206M
Total liabilities
23.76%7.42B
23.76%7.42B
--801M
--818M
--814M
552.56%6B
--6B
--919M
Shareholders'equity
Share capital
--2M
--2M
----
----
----
--0
--0
----
-common stock
--2M
--2M
----
----
----
--0
--0
----
Retained earnings
-18.43%-527M
-18.43%-527M
----
----
----
---445M
---445M
----
Paid-in capital
542.75%4.96B
542.75%4.96B
----
----
----
--772M
--772M
----
Gains losses not affecting retained earnings
-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
1,089.33%4.46B
1,089.33%4.46B
--3.21B
--3.32B
--3.35B
-88.49%375M
--375M
--3.26B
Noncontrolling interests
124.39%92M
124.39%92M
--43M
--41M
--45M
-2.38%41M
--41M
--42M
Total equity
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
(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 48.20%452M48.20%452M--196M--179M--192M47.34%305M--305M--207M
-Cash and cash equivalents 48.20%452M48.20%452M--196M--179M--192M47.34%305M--305M--207M
Receivables 66.74%2.4B66.74%2.4B--1.08B--1.12B--1.11B28.34%1.44B--1.44B--1.12B
-Accounts receivable 66.74%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 24.19%231M24.19%231M--33M--29M--32M520.00%186M--186M--30M
Total current assets 59.71%3.08B59.71%3.08B--1.31B--1.33B--1.33B42.09%1.93B--1.93B--1.36B
Non current assets
Net PPE 30.90%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 110.85%8.18B110.85%8.18B--2.51B--2.52B--2.54B50.88%3.88B--3.88B--2.57B
-Goodwill 92.18%5.56B92.18%5.56B--2.23B--2.23B--2.23B31.23%2.89B--2.89B--2.2B
-Other intangible assets 165.49%2.62B165.49%2.62B--276M--291M--305M168.48%988M--988M--368M
Investments and advances 18.27%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 -6.67%56M-6.67%56M--62M--57M--49M22.45%60M--60M--49M
Total non current assets 98.35%8.89B98.35%8.89B--2.74B--2.84B--2.88B56.66%4.48B--4.48B--2.86B
Total assets 86.71%11.97B86.71%11.97B--4.05B--4.17B--4.21B51.97%6.41B--6.41B--4.22B
Liabilities
Current liabilities
Payables 44.63%862M44.63%862M--201M--225M--228M170.91%596M--596M--220M
-accounts payable 36.43%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 5.10%103M5.10%103M--24M--24M--25M262.96%98M--98M--27M
-Current debt -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 -19.14%207M-19.14%207M--48M--51M--58M422.45%256M--256M--49M
Other current liabilities 51.61%47M51.61%47M--47M--41M--33M24.00%31M--31M--25M
Current liabilities 42.81%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 14.22%4.84B14.22%4.84B--70M--72M--74M4,404.26%4.23B--4.23B--94M
-Long term debt 14.16%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 162.41%370M162.41%370M--102M--106M--97M25.89%141M--141M--112M
Other non current liabilities -16.46%66M-16.46%66M--------------79M--79M----
Total non current liabilities 18.09%5.46B18.09%5.46B--172M--178M--171M2,143.20%4.62B--4.62B--206M
Total liabilities 23.76%7.42B23.76%7.42B--801M--818M--814M552.56%6B--6B--919M
Shareholders'equity
Share capital --2M--2M--------------0--0----
-common stock --2M--2M--------------0--0----
Retained earnings -18.43%-527M-18.43%-527M---------------445M---445M----
Paid-in capital 542.75%4.96B542.75%4.96B--------------772M--772M----
Gains losses not affecting retained earnings -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 1,089.33%4.46B1,089.33%4.46B--3.21B--3.32B--3.35B-88.49%375M--375M--3.26B
Noncontrolling interests 124.39%92M124.39%92M--43M--41M--45M-2.38%41M--41M--42M
Total equity 994.23%4.55B994.23%4.55B--3.25B--3.36B--3.4B-87.40%416M--416M--3.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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