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.

Amentum Holdings AMTM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$428M-21.6%	$247M-52.7%	$437M-3.3%	$738M+172%	$546M+177%
Accounts receivable, net	$2.5B-0.5%	$2.53B+5.0%	$2.48B+3.2%	$2.48B—	$2.51B—
Prepaid expenses and other current assets	$173M-18.0%	$187M-12.2%	$197M-14.7%	$214M+1,359%	$211M+580%
Contract assets	$999M+9.8%	$1.02B+9.7%	$902M-8.5%	$915M—	$910M—
Total current assets	$3.1B-5.2%	$2.96B-5.7%	$3.11B+0.9%	$3.43B—	$3.27B—
Property and equipment, net	$105M-21.1%	$108M-22.9%	$114M-20.8%	$115M—	$133M—
Accumulated depreciation	$1.51B+11.5%	$1.41B+14.8%	$1.32B+18.7%	$1.46B—	$1.35B—
Goodwill	$5.7B+0.7%	$5.7B+2.1%	$5.7B+2.6%	$5.62B—	$5.66B—
Intangible assets, net	$1.77B-24.8%	$1.86B-25.6%	$1.96B-25.5%	$2.08B—	$2.35B—
Deferred tax assets	$259M-22.0%	$257M-25.9%	$260M-29.7%	$249M—	$332M—
Other non-current assets	$0-100%	$70M-49.3%	$90M-79.7%	$138M—	$138M—
Equity method investments	$216M+11.9%	$218M+75.8%	$196M+59.3%	$198M—	$193M—
Total assets	$11.17B-6.9%	$11.2B-6.0%	$11.46B-4.3%	$11.81B—	$12B—
Accounts payable	$832M-5.0%	$871M+20.0%	$892M+16.8%	$821M—	$876M—
Accrued expenses	$618M-6.2%	$526M-23.9%	$705M+1.3%	$692M—	$659M—
Deferred revenue	$180M+60.7%	$203M+42.0%	$227M+101%	$147M—	$112M—
Current portion of long-term debt	$40M-7.0%	$41M-6.8%	$42M+16.7%	$43M—	$43M—
Operating lease liabilities, current	——	——	$67M0.0%	——	——
Total current liabilities	$2.09B-0.3%	$2.09B+5.9%	$2.35B+19.8%	$2.17B—	$2.1B—
Long-term debt	$3.89B-16.2%	$3.89B-16.0%	$3.9B-16.0%	$4.44B—	$4.64B—
Operating Lease Liabilities (Total)	——	——	$224M-13.8%	——	——
Other non-current liabilities	$230M-36.1%	$297M-26.1%	$325M-26.8%	$357M—	$360M—
Total liabilities	$6.47B-12.9%	$6.54B-11.1%	$6.84B-7.8%	$7.22B—	$7.43B—
Common stock	1B0.0%	1B0.0%	1B+49,900%	1B—	1B—
Additional paid-in capital	$4.94B+0.6%	$4.93B-0.7%	$4.92B-0.8%	$4.91B—	$4.91B—
Retained earnings	-$363M+29.0%	-$417M+19.0%	-$461M+12.5%	-$501M—	-$511M—
Accumulated other comprehensive income (loss)	$35M+20.7%	$40M+73.9%	$40M+73.9%	$43M—	$29M—
Noncontrolling interests	$94M-38.2%	$106M+20.5%	$115M+25.0%	$131M—	$152M—
Total stockholders' equity	$4.61B+4.1%	$4.56B+1.8%	$4.51B+1.0%	$4.46B+1,371%	$4.43B+1,266%
Total liabilities and stockholders' equity	$11.17B-6.9%	$11.2B-6.0%	$11.46B-4.3%	$11.81B—	$12B—
Contract Assets, Non-Current	$0-100%	$70M-49.3%	$90M-34.8%	$138M—	$138M—
Deferred Tax Assets and Other Non-Current Assets	$285M-28.9%	$348M-17.9%	$379M-14.6%	$377M—	$401M—
Finite Lived Intangible Assets - Gross	$3.28B-11.6%	$3.28B-12.3%	$3.28B-12.3%	$3.53B—	$3.71B—
Intangible assets — net	$1.77B-24.8%	$1.86B-25.6%	$1.96B-25.5%	$2.08B—	$2.35B—
Other non-current assets	$285M-28.9%	$348M-17.9%	$379M-14.6%	$377M—	$401M—
Property, plant and equipment, net	$105M-21.1%	$108M-22.9%	$114M-20.8%	$115M—	$133M—
Software and Technology Licenses, Net	$285M-28.9%	$348M-17.9%	$379M-14.6%	$377M—	$401M—
Variable Interest Entity - Maximum Exposure to Loss	$216M+11.9%	$218M+75.8%	——	$198M—	$193M—
Accrued Manufacturing Costs	$618M-6.2%	$526M-23.9%	$705M+1.3%	$692M—	$659M—
Compensation and benefits	$618M-6.2%	$526M-23.9%	$705M+1.3%	$692M—	$659M—
Other accrued liabilities	$421M+3.4%	$447M+21.8%	$488M+37.1%	$469M—	$407M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$61M-26.5%	$63M-25.9%	$65M-26.1%	$76M—	$83M—
Total debt	$3.93B-16.1%	$3.94B-15.9%	$4.17B-15.6%	$4.48B—	$4.68B—
Total Carrying Value of Debt	$3.99B-16.3%	$4B-16.1%	$4.01B-15.9%	$4.56B—	$4.76B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Shares Issued	244.1M+0.3%	243.8M+0.2%	243.5M+0.1%	243.3M—	243.3M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M—	$2M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B—	$1B—
Common stock, shares issued (in shares)	$244.09M+0.3%	$243.77M+0.2%	$243.46M+0.1%	$243.32M—	$243.32M—
Common Stock, Shares, Outstanding	$244.09M+0.3%	$243.77M+0.2%	$243.46M+0.1%	$243.32M—	$243.32M—
Long-term debt, gross	$3.99B-16.3%	$4B-16.1%	$4.01B-15.9%	$4.56B—	$4.76B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$61M-26.5%	$63M-25.9%	$65M-26.1%	$76M—	$83M—
Deferred income taxes	$259M-22.0%	$257M-25.9%	$260M-29.7%	$249M—	$332M—
Equity method investments (Note 11)	$216M+11.9%	$218M+75.8%	$196M+59.3%	$198M—	$193M—
Finite-Lived Intangible Assets, Accumulated Amortization	$1.51B+11.5%	$1.41B+14.8%	$1.32B+18.7%	$1.46B—	$1.35B—
Gross Carrying Amount	$3.28B-11.6%	$3.28B-12.3%	$3.28B-12.3%	$3.53B—	$3.71B—
Noncontrolling interests in subsidiaries	$94M-38.2%	$106M+20.5%	$115M+25.0%	$131M—	$152M—
Number of active joint ventures (more than)	30+50.0%	30+20.0%	——	20—	20—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$10.1B-5.6%	$10.8B-12.2%	——	$9.5B—	$10.7B—
Transfer Of Financial Assets Accounted For As Sales, Receivables Sold, Outstanding	$251M+14.1%	$244M+32.6%	$180M+1.7%	$219M+25.1%	$220M+340%
Remaining sold receivables	$200M+13.6%	$200M+20.5%	——	$179M+20.9%	$176M+389%
Maximum amount of receivables sold (up to)	——	——	——	——	——
Transfers Of Financial Assets Accounted For As Sales, Cash Collected Not Remitted To Purchaser	$51M+15.9%	$44M+144%	——	$40M+48.1%	$44M+214%
PNC Risk of Loss	$216M+11.9%	$218M+75.8%	——	$198M—	$193M—

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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.