Amentum Holdings AMTM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $428M-21.6% | $247M-52.7% | $437M-3.3% | $738M+172% | $546M+177% | ||
| $2.5B-0.5% | $2.53B+5.0% | $2.48B+3.2% | $2.48B— | $2.51B— | ||
| $3.1B-5.2% | $2.96B-5.7% | $3.11B+0.9% | $3.43B— | $3.27B— | ||
| $105M-21.1% | $108M-22.9% | $114M-20.8% | $115M— | $133M— | ||
| $5.7B+0.7% | $5.7B+2.1% | $5.7B+2.6% | $5.62B— | $5.66B— | ||
| $1.77B-24.8% | $1.86B-25.6% | $1.96B-25.5% | $2.08B— | $2.35B— | ||
| $11.17B-6.9% | $11.2B-6.0% | $11.46B-4.3% | $11.81B— | $12B— | ||
| $832M-5.0% | $871M+20.0% | $892M+16.8% | $821M— | $876M— | ||
| $180M+60.7% | $203M+42.0% | $227M+101% | $147M— | $112M— | ||
| $40M-7.0% | $41M-6.8% | $42M+16.7% | $43M— | $43M— | ||
| $2.09B-0.3% | $2.09B+5.9% | $2.35B+19.8% | $2.17B— | $2.1B— | ||
| $3.89B-16.2% | $3.89B-16.0% | $3.9B-16.0% | $4.44B— | $4.64B— | ||
| $6.47B-12.9% | $6.54B-11.1% | $6.84B-7.8% | $7.22B— | $7.43B— | ||
| 1B0.0% | 1B0.0% | 1B+49,900% | 1B— | 1B— | ||
| -$363M+29.0% | -$417M+19.0% | -$461M+12.5% | -$501M— | -$511M— | ||
| $4.61B+4.1% | $4.56B+1.8% | $4.51B+1.0% | $4.46B+1,371% | $4.43B+1,266% | ||
| $11.17B-6.9% | $11.2B-6.0% | $11.46B-4.3% | $11.81B— | $12B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amentum Holdings's total assets?
- Amentum Holdings (AMTM) holds $11.2B in total assets, down 7.0% year over year.
- How much debt does Amentum Holdings have?
- Amentum Holdings carries $3.9B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.85.
- How much cash does Amentum Holdings have?
- Amentum Holdings holds $428.0M in cash and equivalents.
- Can Amentum Holdings cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Amentum Holdings's balance sheet data come from?
- Every line is extracted from Amentum Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
