Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Amentum Holdings (AMTM)
- 27.580
- +0.080+0.29%
Close Apr 17 16:00 ET
- 27.750
- +0.170+0.62%
Post 20:01 ET
6.73BMarket Cap68.78P/E (TTM)
28.150High26.930Low1.84MVolume27.830Open27.500Prev Close50.55MTurnover1.21%Turnover Ratio101.77P/E (Static)243.94MShares38.11052wk High1.48P/B4.19BFloat Cap18.07552wk Low--Dividend TTM151.92MShs Float38.110Historical High--Div Yield TTM4.44%Range %16.010Historical Low27.501Avg Price1Lot Size
Amentum Holdings (AMTM) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --247M | -3.32%437M | -3.32%437M | 276.53%738M | 205.03%546M | 171.88%522M | 48.20%452M | 48.20%452M | --196M | --179M |
| -Cash and cash equivalents | --247M | -3.32%437M | -3.32%437M | 276.53%738M | 205.03%546M | 171.88%522M | 48.20%452M | 48.20%452M | --196M | --179M |
| Receivables | --2.53B | 3.25%2.48B | 3.25%2.48B | 128.53%2.48B | 123.42%2.51B | 117.45%2.41B | 66.74%2.4B | 66.74%2.4B | --1.08B | --1.12B |
| -Accounts receivable | --2.53B | 3.25%2.48B | 3.25%2.48B | 700.97%2.48B | 733.55%2.51B | 633.23%2.41B | 66.74%2.4B | 66.74%2.4B | --309M | --301M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --1M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769M | --821M |
| Other current assets | --187M | -14.72%197M | -14.72%197M | 548.48%214M | 627.59%211M | 565.63%213M | 24.19%231M | 24.19%231M | --33M | --29M |
| Total current assets | --2.96B | 0.94%3.11B | 0.94%3.11B | 161.20%3.43B | 145.38%3.27B | 136.09%3.14B | 59.71%3.08B | 59.71%3.08B | --1.31B | --1.33B |
| Non current assets | ||||||||||
| Net PPE | --108M | -20.83%114M | -20.83%114M | -24.84%115M | -14.74%133M | -14.11%140M | -52.16%144M | -52.16%144M | --153M | --156M |
| -Gross PPE | ---- | 0.90%224M | 0.90%224M | ---- | ---- | ---- | -37.99%222M | -37.99%222M | --153M | --156M |
| -Accumulated depreciation | ---- | -41.03%-110M | -41.03%-110M | ---- | ---- | ---- | -36.84%-78M | -36.84%-78M | ---- | ---- |
| Goodwill and other intangible assets | --7.56B | -6.37%7.66B | -6.37%7.66B | 206.90%7.69B | 217.77%8.01B | 218.92%8.09B | 110.85%8.18B | 110.85%8.18B | --2.51B | --2.52B |
| -Goodwill | --5.7B | 2.65%5.7B | 2.65%5.7B | 151.84%5.62B | 153.72%5.66B | 150.36%5.59B | 92.18%5.56B | 92.18%5.56B | --2.23B | --2.23B |
| -Other intangible assets | --1.86B | -25.47%1.96B | -25.47%1.96B | 651.81%2.08B | 708.59%2.35B | 720.66%2.5B | 165.49%2.62B | 165.49%2.62B | --276M | --291M |
| Investments and advances | --218M | 59.35%196M | 59.35%196M | --198M | --193M | --124M | 18.27%123M | 18.27%123M | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%138M | 0.00%138M | --15M | --106M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --1M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --3M |
| Other non current assets | --348M | -14.64%379M | -14.64%379M | 508.06%377M | 603.51%401M | 765.31%424M | 640.00%444M | 640.00%444M | --62M | --57M |
| Total non current assets | --8.24B | -6.11%8.35B | -6.11%8.35B | 205.88%8.38B | 207.35%8.74B | 204.61%8.78B | 98.35%8.89B | 98.35%8.89B | --2.74B | --2.84B |
| Total assets | --11.2B | -4.29%11.46B | -4.29%11.46B | 191.41%11.81B | 187.59%12B | 182.98%11.92B | 86.71%11.97B | 86.71%11.97B | --4.05B | --4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --871M | 14.85%990M | 14.85%990M | 308.46%821M | 289.33%876M | 218.42%726M | 44.63%862M | 44.63%862M | --201M | --225M |
| -accounts payable | --871M | 16.75%892M | 16.75%892M | 318.88%821M | 315.17%876M | 247.37%726M | 36.43%764M | 36.43%764M | --196M | --211M |
| -Total tax payable | ---- | -16.95%49M | -16.95%49M | ---- | ---- | ---- | 63.89%59M | 63.89%59M | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --14M |
| -Other payable | ---- | 25.64%49M | 25.64%49M | ---- | ---- | ---- | --39M | --39M | ---- | ---- |
| Current accrued expenses | ---- | 6.41%448M | 6.41%448M | ---- | ---- | ---- | 92.24%421M | 92.24%421M | --309M | --299M |
| Current provisions | ---- | -8.00%46M | -8.00%46M | ---- | ---- | ---- | 92.31%50M | 92.31%50M | ---- | ---- |
| Current debt and capital lease obligation | --41M | 5.83%109M | 5.83%109M | 79.17%43M | 79.17%43M | 76.00%44M | 5.10%103M | 5.10%103M | --24M | --24M |
| -Current debt | --41M | 16.67%42M | 16.67%42M | --43M | --43M | --44M | -20.00%36M | -20.00%36M | ---- | ---- |
| -Current capital lease obligation | ---- | 0.00%67M | 0.00%67M | ---- | ---- | ---- | 26.42%67M | 26.42%67M | --24M | --24M |
| Current deferred liabilities | --203M | 112.08%439M | 112.08%439M | 206.25%147M | 119.61%112M | 146.55%143M | -19.14%207M | -19.14%207M | --48M | --51M |
| Other current liabilities | --447M | 38.30%65M | 38.30%65M | 897.87%469M | 892.68%407M | 1,012.12%367M | 51.61%47M | 51.61%47M | --47M | --41M |
| Current liabilities | --2.09B | 19.80%2.35B | 19.80%2.35B | 245.31%2.17B | 227.66%2.1B | 206.53%1.97B | 42.81%1.97B | 42.81%1.97B | --629M | --640M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -38.92%113M | -38.92%113M | ---- | ---- | ---- | 10.78%185M | 10.78%185M | ---- | ---- |
| Long term debt and capital lease obligation | --3.89B | -16.09%4.06B | -16.09%4.06B | 6,244.29%4.44B | 6,338.89%4.64B | 6,164.86%4.64B | 14.22%4.84B | 14.22%4.84B | --70M | --72M |
| -Long term debt | --3.89B | -15.98%3.9B | -15.98%3.9B | --4.44B | --4.64B | --4.64B | 14.16%4.64B | 14.16%4.64B | ---- | ---- |
| -Long term capital lease obligation | ---- | -18.65%157M | -18.65%157M | ---- | ---- | ---- | 15.57%193M | 15.57%193M | --70M | --72M |
| Non current deferred liabilities | --257M | -29.73%260M | -29.73%260M | 144.12%249M | 213.21%332M | 257.73%347M | 162.41%370M | 162.41%370M | --102M | --106M |
| Other non current liabilities | --297M | -16.67%55M | -16.67%55M | --357M | --360M | --402M | -16.46%66M | -16.46%66M | ---- | ---- |
| Total non current liabilities | --4.45B | -17.79%4.49B | -17.79%4.49B | 2,834.30%5.05B | 2,893.26%5.33B | 3,049.12%5.39B | 18.09%5.46B | 18.09%5.46B | --172M | --178M |
| Total liabilities | --6.54B | -7.84%6.84B | -7.84%6.84B | 801.25%7.22B | 807.70%7.43B | 803.69%7.36B | 23.76%7.42B | 23.76%7.42B | --801M | --818M |
| Shareholders'equity | ||||||||||
| Share capital | --2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | ---- |
| -common stock | --2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | ---- |
| Retained earnings | ---417M | 12.52%-461M | 12.52%-461M | ---501M | ---511M | ---515M | -18.43%-527M | -18.43%-527M | ---- | ---- |
| Paid-in capital | --4.93B | -0.77%4.92B | -0.77%4.92B | --4.91B | --4.91B | --4.97B | 542.75%4.96B | 542.75%4.96B | ---- | ---- |
| Gains losses not affecting retained earnings | --40M | 73.91%40M | 73.91%40M | 139.45%43M | 126.85%29M | 123.00%23M | -52.08%23M | -52.08%23M | ---109M | ---108M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.32B | --3.42B |
| Total stockholders'equity | --4.56B | 1.01%4.51B | 1.01%4.51B | 38.97%4.46B | 33.54%4.43B | 33.46%4.48B | 1,089.33%4.46B | 1,089.33%4.46B | --3.21B | --3.32B |
| Noncontrolling interests | --106M | 25.00%115M | 25.00%115M | 204.65%131M | 270.73%152M | 95.56%88M | 124.39%92M | 124.39%92M | --43M | --41M |
| Total equity | --4.66B | 1.49%4.62B | 1.49%4.62B | 41.16%4.59B | 36.44%4.58B | 34.28%4.56B | 994.23%4.55B | 994.23%4.55B | --3.25B | --3.36B |
| Currency Unit | USD | 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 | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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