Amentum Holdings AMTM Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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— | —— | ||
| $3.1B+4.6% | $2.96B-4.9% | $3.11B-9.2% | $3.43B— | —— | ||
| $105M-2.8% | $108M-5.3% | $114M-0.9% | $115M— | —— | ||
| $5.7B-0.1% | $5.7B0.0% | $5.7B+1.5% | $5.62B— | —— | ||
| $1.77B-4.9% | $1.86B-4.8% | $1.96B-5.8% | $2.08B— | —— | ||
| $11.17B-0.3% | $11.2B-2.3% | $11.46B-2.9% | $11.81B— | —— | ||
| $832M-4.5% | $871M-2.4% | $892M+8.6% | $821M— | —— | ||
| $180M-11.3% | $203M-10.6% | $227M+54.4% | $147M— | —— | ||
| $40M-2.4% | $41M-2.4% | $42M-2.3% | $43M— | —— | ||
| $2.09B+0.1% | $2.09B-11.3% | $2.35B+8.4% | $2.17B— | —— | ||
| $3.89B-0.2% | $3.89B-0.2% | $3.9B-12.2% | $4.44B— | —— | ||
| $6.47B-1.1% | $6.54B-4.4% | $6.84B-5.3% | $7.22B— | —— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B— | —— | ||
| -$363M+12.9% | -$417M+9.5% | -$461M+8.0% | -$501M— | —— | ||
| $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— | —— |
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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.
