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Amentum Holdings AMTM Total Liabilities

Total Liabilities at other companies

CACI InternationalCACI

$7.32B+50.2%

Leidos HoldingsLDOS

$10.32B+16.1%

Booz Allen HamiltonBAH

$6.01B-4.7%

Parsons CorporationPSN

$3.26B+12.2%

Federal SignalFSS

$1.02B+50.6%

Ceco EnvironmentalCECO

$710.18M+6.5%

Other financials

Income statement

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

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

Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

Market cap$5.29B+21.3%

Profitability

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

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:Liabilities.

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 liabilities?: Amentum Holdings (AMTM) reported total liabilities of $6.47B in Q1 2026.
How has Amentum Holdings's total liabilities changed year-over-year?: Amentum Holdings's total liabilities decreased by 12.9% year-over-year, from $7.43B to $6.47B.
What is the long-term trend for Amentum Holdings's total liabilities?: Over 2 years (2023 to 2025), Amentum Holdings's total liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $6B to $6.84B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.