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Amentum Holdings AMTM Total Current Assets

Total Current Assets at other companies

CACI International logo
CACI InternationalCACI
$2.04B+20.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$5.21B+17.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.96B-10.6%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1.2B+4.4%
Parsons Corporation logo
Parsons CorporationPSN
$2.59B+8.0%

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%
Total assets$11.2B-6.9%

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$5.29B+21.3%

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:AssetsCurrent.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's total current assets?
Amentum Holdings (AMTM) reported total current assets of $3.1B in Q1 2026.
How has Amentum Holdings's total current assets changed year-over-year?
Amentum Holdings's total current assets decreased by 5.2% year-over-year, from $3.27B to $3.1B.
What is the long-term trend for Amentum Holdings's total current assets?
Over 2 years (2023 to 2025), Amentum Holdings's total current assets has grown at a 27.0% compound annual growth rate (CAGR), from $1.93B to $3.11B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.