Amentum Holdings, Inc. Liquidation Value
AMTM
Other
Cash & Equivalents
$247.00M
As of 2026-01-02
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $247.00M
Total Obligations: -$5.98B
$-5.74B
Per share: $-23.53
Period: 2026-01-02
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $247.00M
AR: $3.54B
Total Obligations: -$5.98B
$-2.19B
Per share: $-8.99
Period: 2026-01-02
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $247.00M
AR: $3.54B
Inventory: $0
Total Obligations: -$5.98B
$-2.19B
Per share: $-8.99
Period: 2026-01-02
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.74B | $-23.53 |
| Liquid Liquidation Value | $-2.19B | $-8.99 |
| Operating Liquidation Value | $-2.19B | $-8.99 |
Key Components (as of 2026-01-02)
| Cash & Equivalents | $247.00M |
| Accounts Receivable | $3.54B |
| Inventory | N/A |
| Current Liabilities | $2.09B |
| Long-term Debt | $3.89B |
| Op. Lease Liability | $224.00M |
| Finance Lease | N/A |
| Shares Outstanding | 243.8M |
Explore all 103 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | $247.00M | $3.54B | N/A | $871.00M | $2.09B | $3.89B | N/A | N/A |
| 2025-10-03 | $437.00M | $3.38B | N/A | $892.00M | $2.35B | $3.90B | $224.00M | N/A |
| 2025-06-27 | $738.00M | $3.39B | N/A | $821.00M | $2.17B | $4.44B | N/A | N/A |
| 2025-03-28 | $546.00M | $3.42B | N/A | $876.00M | $2.10B | $4.64B | N/A | N/A |
▼ Community Notes