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Amentum Holdings AMTM Total Liabilities & Equity

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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$5.82B-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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,090,344 shares issued and outstanding at April 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.22
Additional paid-in capital4,9354,924
Retained deficit(363)(461)
Accumulated other comprehensive income3540
Total Amentum shareholders' equity4,6094,505
Non-controlling interests94115
Total shareholders' equity4,7034,620
Total liabilities and shareholders' equity$11,170$11,460

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's total liabilities & equity?
Amentum Holdings (AMTM) reported total liabilities & equity of $11.17B in Q1 2026.
How has Amentum Holdings's total liabilities & equity changed year-over-year?
Amentum Holdings's total liabilities & equity decreased by 6.9% year-over-year, from $12B to $11.17B.
What is the long-term trend for Amentum Holdings's total liabilities & equity?
Over 2 years (2023 to 2025), Amentum Holdings's total liabilities & equity has grown at a 33.7% compound annual growth rate (CAGR), from $6.41B to $11.46B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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