Amentum Holdings AMTM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $428M+73.3% | $247M-43.5% | $437M-40.8% | $738M+35.2% | $546M+4.6% | ||
| $2.5B-1.2% | $2.53B+1.9% | $2.48B+0.2% | $2.48B-1.4% | $2.51B+4.3% | ||
| $173M-7.5% | $187M-5.1% | $197M-7.9% | $214M+1.4% | $211M-0.9% | ||
| $999M-1.8% | $1.02B+12.7% | $902M-1.4% | $915M+0.5% | $910M-1.8% | ||
| $3.1B+4.6% | $2.96B-4.9% | $3.11B-9.2% | $3.43B+4.9% | $3.27B+4.0% | ||
| $105M-2.8% | $108M-5.3% | $114M-0.9% | $115M-13.5% | $133M-5.0% | ||
| $1.51B+6.6% | $1.41B+7.1% | $1.32B-9.5% | $1.46B+7.8% | $1.35B+9.8% | ||
| $5.7B-0.1% | $5.7B0.0% | $5.7B+1.5% | $5.62B-0.7% | $5.66B+1.3% | ||
| $1.77B-4.9% | $1.86B-4.8% | $1.96B-5.8% | $2.08B-11.8% | $2.35B-6.0% | ||
| $259M+0.8% | $257M-1.2% | $260M+4.4% | $249M-25.0% | $332M-4.3% | ||
| $0-100% | $70M-22.2% | $90M-34.8% | $138M0.0% | $138M0.0% | ||
| $216M-0.9% | $218M+11.2% | $196M-1.0% | $198M+2.6% | $193M+55.6% | ||
| $11.17B-0.3% | $11.2B-2.3% | $11.46B-2.9% | $11.81B-1.6% | $12B+0.7% | ||
| $832M-4.5% | $871M-2.4% | $892M+8.6% | $821M-6.3% | $876M+20.7% | ||
| $618M+17.5% | $526M-25.4% | $705M+1.9% | $692M+5.0% | $659M-4.6% | ||
| $180M-11.3% | $203M-10.6% | $227M+54.4% | $147M+31.3% | $112M-21.7% | ||
| $40M-2.4% | $41M-2.4% | $42M-2.3% | $43M0.0% | $43M-2.3% | ||
| —— | —— | $67M— | —— | —— | ||
| $2.09B+0.1% | $2.09B-11.3% | $2.35B+8.4% | $2.17B+3.6% | $2.1B+6.4% | ||
| $3.89B-0.2% | $3.89B-0.2% | $3.9B-12.2% | $4.44B-4.2% | $4.64B0.0% | ||
| —— | —— | $224M— | —— | —— | ||
| $230M-22.6% | $297M-8.6% | $325M-9.0% | $357M-0.8% | $360M-10.4% | ||
| $6.47B-1.1% | $6.54B-4.4% | $6.84B-5.3% | $7.22B-2.8% | $7.43B+0.9% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $4.94B+0.1% | $4.93B+0.1% | $4.92B+0.2% | $4.91B+0.1% | $4.91B-1.2% | ||
| -$363M+12.9% | -$417M+9.5% | -$461M+8.0% | -$501M+2.0% | -$511M+0.8% | ||
| $35M-12.5% | $40M0.0% | $40M-7.0% | $43M+48.3% | $29M+26.1% | ||
| $94M-11.3% | $106M-7.8% | $115M-12.2% | $131M-13.8% | $152M+72.7% | ||
| $4.61B+1.2% | $4.56B+1.1% | $4.51B+1.1% | $4.46B+0.7% | $4.43B-1.1% | ||
| $11.17B-0.3% | $11.2B-2.3% | $11.46B-2.9% | $11.81B-1.6% | $12B+0.7% | ||
| $0-100% | $70M-22.2% | $90M-34.8% | $138M0.0% | $138M0.0% | ||
| $285M-18.1% | $348M-8.2% | $379M+0.5% | $377M-6.0% | $401M-5.4% | ||
| $3.28B+0.1% | $3.28B0.0% | $3.28B-7.3% | $3.53B-4.6% | $3.71B-0.8% | ||
| $1.77B-4.9% | $1.86B-4.8% | $1.96B-5.8% | $2.08B-11.8% | $2.35B-6.0% | ||
| $285M-18.1% | $348M-8.2% | $379M+0.5% | $377M-6.0% | $401M-5.4% | ||
| $105M-2.8% | $108M-5.3% | $114M-0.9% | $115M-13.5% | $133M-5.0% | ||
| $285M-18.1% | $348M-8.2% | $379M+0.5% | $377M-6.0% | $401M-5.4% | ||
| $216M-0.9% | $218M— | —— | $198M+2.6% | $193M+55.6% | ||
| $618M+17.5% | $526M-25.4% | $705M+1.9% | $692M+5.0% | $659M-4.6% | ||
| $618M+17.5% | $526M-25.4% | $705M+1.9% | $692M+5.0% | $659M-4.6% | ||
| $421M-5.8% | $447M-8.4% | $488M+4.1% | $469M+15.2% | $407M+10.9% | ||
| $61M-3.2% | $63M-3.1% | $65M-14.5% | $76M-8.4% | $83M-2.4% | ||
| $3.93B-0.2% | $3.94B-5.6% | $4.17B-7.1% | $4.48B-4.2% | $4.68B0.0% | ||
| $3.99B-0.3% | $4B-0.2% | $4.01B-12.1% | $4.56B-4.2% | $4.76B-0.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 244.1M+0.1% | 243.8M+0.1% | 243.5M+0.1% | 243.3M0.0% | 243.3M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $244.09M+0.1% | $243.77M+0.1% | $243.46M+0.1% | $243.32M0.0% | $243.32M0.0% | ||
| $244.09M+0.1% | $243.77M+0.1% | $243.46M+0.1% | $243.32M0.0% | $243.32M0.0% | ||
| $3.99B-0.3% | $4B-0.2% | $4.01B-12.1% | $4.56B-4.2% | $4.76B-0.1% | ||
| $61M-3.2% | $63M-3.1% | $65M-14.5% | $76M-8.4% | $83M-2.4% | ||
| $259M+0.8% | $257M-1.2% | $260M+4.4% | $249M-25.0% | $332M-4.3% | ||
| $216M-0.9% | $218M+11.2% | $196M-1.0% | $198M+2.6% | $193M+55.6% | ||
| $1.51B+6.6% | $1.41B+7.1% | $1.32B-9.5% | $1.46B+7.8% | $1.35B+9.8% | ||
| $3.28B+0.1% | $3.28B0.0% | $3.28B-7.3% | $3.53B-4.6% | $3.71B-0.8% | ||
| $94M-11.3% | $106M-7.8% | $115M-12.2% | $131M-13.8% | $152M+72.7% | ||
| 300.0% | 30— | —— | 200.0% | 20-20.0% | ||
| $10.1B-6.5% | $10.8B— | —— | $9.5B-11.2% | $10.7B-13.0% | ||
| $251M+2.9% | $244M+35.6% | $180M-17.8% | $219M-0.5% | $220M+19.6% | ||
| $200M0.0% | $200M— | —— | $179M+1.7% | $176M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $51M+15.9% | $44M— | —— | $40M-9.1% | $44M+144% | ||
| $216M-0.9% | $218M— | —— | $198M+2.6% | $193M+55.6% |
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.
