Amentum Holdings, Inc. (AMTM)AMTMAmentum Holdings, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/30/2024
Total Current Assets	3.097B	3.097B	2.960B	3.113B	3.427B	3.266B	3.140B	3.084B	1.312B
Cash & Cash Equivalents	428.000M	428.000M	247.000M	437.000M	738.000M	546.000M	522.000M	452.000M	196.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	428.000M	428.000M	247.000M	437.000M	738.000M	546.000M	522.000M	452.000M	196.000M
Accounts Receivable	2.496B	2.496B	2.526B	2.479B	2.475B	2.509B	2.405B	2.401B	1.083B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.170B	11.170B	11.198B	11.460B	11.808B	12.004B	11.919B	11.974B	4.052B
Property, Plant & Equipment	105.000M	105.000M	108.000M	114.000M	115.000M	133.000M	140.000M	144.000M	153.000M
Goodwill	5.698B	5.698B	5.703B	5.703B	5.616B	5.658B	5.588B	5.556B	2.230B
Intangible Assets	1.769B	1.769B	1.861B	1.955B	2.075B	2.353B	2.503B	2.623B	276.000M
Long-Term Investments	216.000M	216.000M	218.000M	196.000M	198.000M	193.000M	124.000M	123.000M	258.045M
Total Current Liabilities	2.091B	2.091B	2.088B	2.354B	2.172B	2.097B	1.971B	1.965B	629.000M
Accounts Payable	832.000M	832.000M	871.000M	892.000M	821.000M	876.000M	726.000M	764.000M	196.000M
Short-Term Debt	40.000M	40.000M	41.000M	42.000M	43.000M	43.000M	44.000M	36.000M	87.113M
Total Liabilities	6.467B	6.467B	6.536B	6.840B	7.219B	7.425B	7.356B	7.422B	801.000M
Long-Term Debt	3.887B	3.887B	3.894B	3.901B	4.441B	4.636B	4.636B	4.643B	0.00
Total Debt	3.927B	3.927B	3.935B	4.167B	4.484B	4.679B	4.680B	4.939B	181.113M
Net Debt (Cash)	3.499B	3.499B	3.688B	3.730B	3.746B	4.133B	4.158B	4.487B	-14.887M
Total Shareholders' Equity	4.609B	4.609B	4.556B	4.505B	4.458B	4.427B	4.475B	4.460B	3.208B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	0.00
Retained Earnings	-363.000M	-363.000M	-417.000M	-461.000M	-501.000M	-511.000M	-515.000M	-527.000M	0.00
Current Ratio	1.48	1.48	1.42	1.32	1.58	1.56	1.59	1.57	2.09
Debt to Equity Ratio	0.85	0.85	0.86	0.92	1.01	1.06	1.05	1.11	0.06

Annual Balance Sheet (USD)

Annual Report	10/03/2025	09/27/2024	09/30/2023	09/30/2022	09/30/2021
Total Current Assets	3.113B	3.084B	1.931B	1.359B	—
Cash & Cash Equivalents	437.000M	452.000M	305.000M	207.000M	—
Short-Term Investments	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	437.000M	452.000M	305.000M	207.000M	—
Accounts Receivable	2.479B	2.401B	1.440B	1.122B	—
Inventory	0.00	0.00	0.00	0.00	0.00
Total Assets	11.460B	11.974B	6.413B	4.220B	—
Property, Plant & Equipment	114.000M	144.000M	301.000M	185.000M	—
Goodwill	5.703B	5.556B	2.891B	2.203B	—
Intangible Assets	1.955B	2.623B	988.000M	368.000M	—
Long-Term Investments	196.000M	123.000M	104.000M	0.00	—
Total Current Liabilities	2.354B	1.965B	1.376B	713.000M	—
Accounts Payable	892.000M	764.000M	560.000M	215.000M	—
Short-Term Debt	42.000M	36.000M	45.000M	155.179M	—
Total Liabilities	6.840B	7.422B	5.998B	919.000M	—
Long-Term Debt	3.901B	4.643B	4.067B	0.00	—
Total Debt	4.167B	4.939B	4.332B	276.179M	—
Net Debt (Cash)	3.730B	4.487B	4.027B	69.179M	—
Total Shareholders' Equity	4.505B	4.460B	375.000M	3.259B	—
Common Stock	2.000M	2.000M	0.00	0.00	—
Retained Earnings	-461.000M	-527.000M	-445.000M	0.00	—
Current Ratio	1.32	1.57	1.40	1.91	—
Debt to Equity Ratio	0.92	1.11	11.55	0.08	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amentum Holdings, Inc.

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.

Chantilly, DE

53,000 employees

www.amentum.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: John E. Heller

View full financials