CSI Market
Sign In | Register

Amentum Holdings Inc (AMTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMTM Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Amentum Holdings Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Assets
Cash & cash equivalent459.00
Cash & Short-term Investments459.00
Accounts receivable2,553.00
Prepaid Expense And Other Assets Current177.00
Total Current Assets3,189.00
Goodwill net5,703.00
Intangible Assets1,675.00
Long-term investments204.00
Other Assets, Noncurrent428.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization105.00
Total Assets11,199.00
Liabilities
Accounts Payable, Current AC825.00
Employee-related Liabilities, Current AC546.00
Long-term Debt, Current Maturities LO54.00
Other Liabilities, Current669.00
Total Current Liabilities2,094.00
Long-term debt3,825.00
Total Long-term Debt3,825.00
Other liabilities, Noncurrent491.00
Contract With Customer Liability Current180.00
Deferred Income Tax Liabilities Net259.00
Total Liabilities6,410.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock4,946.00
Retained Earnings / Accumulated Deficit-297.00
Accumulated Other Comprehensive Income44.00
Other Equity44.00
Common Stockholder's Equity4,695.00
Non-controlling interests & other94.00
Total Stockholder's Equity4,789.00
Liabilities & Stockholder's Equity11,199.00
4 historic quarters locked

Sign in to unlock the full Amentum Holdings Inc balance sheet history.

Sign In Create Free Account

About Amentum Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055727

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