Amentum Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amentum Holdings's balance sheet done over the years? Its assets were worth $11,974,000,000 last year, which is more than in the previous period. 62% of Amentum Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,422,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2023 | 6413000000 | 5.99B | 93.53% |
|---|---|---|---|
| 2024 | 11974000000 | 7.42B | 61.98% |
AMTM Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 452M | 305M |
Short term investments | 0 | 0 |
Net receivables | 2.40B | 1.44B |
Inventory | 0 | 119K |
Other current assets | 231M | 186M |
Total current assets | 3.08B | 1.93B |
Non-current assets: | ||
Property, Plant and Equipment | 394M | 301M |
Goodwill | 5.55B | 2.89B |
Intangible assets | 2.62B | 988M |
Long term investments | 123M | 104M |
Other non-current assets | 194M | 195M |
Total non-current assets | 8.89B | 4.48B |
Total assets | 11.97B | 6.41B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 207M | 256M |
Short term debt | 103M | 98M |
Total current liabilities | 1.96B | 1.37B |
| Non-current liabilities: | ||
Long term debt | 4.83B | 4.23B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 251M | 242.65M |
Total non-current liabilities | 5.45B | 4.62B |
Total liabilities | 7.42B | 5.99B |
| Data source |