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Amentum Holdings AMTM Total Assets

Total Assets at other companies

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$5.34B+2.4%
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$3.19B+2.8%

Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%

Cash flow

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

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Market cap$5.82B-7.0%
Enterprise value$9.32B-6.8%
P/E39.4×—
P/S0.4×-0.1×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%—
FCF margin3.1%—

Returns & leverage

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Return on equity3.3%—
Debt / equity0.9×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034156
Line itemApril 3, 2026October 3, 2025
Goodwill5,6985,703
Intangible assets, net1,7691,955
Other long-term assets285379
Total assets$11,170$11,460
LIABILITIES
Current liabilities:
Current portion of long-term debt$40$42
Accounts payable832892

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's total assets?
Amentum Holdings (AMTM) reported total assets of $11.17B in Q1 2026.
How has Amentum Holdings's total assets changed year-over-year?
Amentum Holdings's total assets decreased by 6.9% year-over-year, from $12B to $11.17B.
What is the long-term trend for Amentum Holdings's total assets?
Over 2 years (2023 to 2025), Amentum Holdings's total assets has grown at a 33.7% compound annual growth rate (CAGR), from $6.41B to $11.46B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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