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Amentum Holdings Inc (AMTM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
(Jan 02 2026) (Oct 03 2025) (Jun 27 2025) (Mar 28 2025)
Assets
Cash & cash equivalent428.00
Cash & Short-term Investments428.00
Accounts receivable2,496.00
Prepaid Expense And Other Assets Current173.00
Total Current Assets3,097.00
Goodwill net5,698.00
Intangible Assets1,769.00
Long-term investments216.00
Other Assets, Noncurrent606.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization105.00
Total Assets11,170.00
Liabilities
Accounts Payable, Current AC832.00
Employee-related Liabilities, Current AC618.00
Long-term Debt, Current Maturities LO40.00
Other Liabilities, Current421.00
Total Current Liabilities2,091.00
Long-term debt3,887.00
Total Long-term Debt3,887.00
Other liabilities, Noncurrent669.00
Contract With Customer Liability Current180.00
Deferred Income Tax Liabilities Net259.00
Total Liabilities6,467.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock4,935.00
Retained Earnings / Accumulated Deficit-363.00
Accumulated Other Comprehensive Income0.00
Other Equity35.00
Common Stockholder's Equity4,609.00
Non-controlling interests & other94.00
Total Stockholder's Equity4,703.00
Liabilities & Stockholder's Equity11,170.00
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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.