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Amentum Holdings Inc (AMTM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Amentum Holdings Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024)
Assets
Cash & cash equivalent437.00
Cash & Short-term Investments437.00
Accounts receivable2,479.00
Prepaid Expense And Other Assets Current197.00
Total Current Assets3,113.00
Goodwill net5,703.00
Intangible Assets1,955.00
Long-term investments196.00
Other Assets, Noncurrent493.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization114.00
Total Assets11,460.00
Liabilities
Accounts Payable, Current AC892.00
Employee-related Liabilities, Current AC705.00
Long-term Debt, Current Maturities LO42.00
Other Liabilities, Current488.00
Total Current Liabilities2,354.00
Long-term debt3,901.00
Total Long-term Debt3,901.00
Other liabilities, Noncurrent325.00
Contract With Customer Liability Current227.00
Deferred Income Tax Liabilities Net260.00
Total Liabilities6,840.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock4,924.00
Retained Earnings / Accumulated Deficit-461.00
Other Equity40.00
Common Stockholder's Equity4,505.00
Non-controlling interests & other115.00
Total Stockholder's Equity4,620.00
Liabilities & Stockholder's Equity11,460.00
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About Amentum Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 25, 2025
  • Source: amtm-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-053993

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.