Skip to content

Amentum Holdings AMTM Total Liabilities & Equity

Total Liabilities & Equity at other companies

CACI International logo
CACI InternationalCACI
$11.6B+35.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$11.94B+6.5%
Leidos Holdings logo
Leidos HoldingsLDOS
$15.39B+16.6%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$7.12B-2.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5.34B+2.4%
Parsons Corporation logo
Parsons CorporationPSN
$6.01B+10.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.29B+21.3%

Profitability

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

Returns & leverage

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

Ask your AI about Amentum Holdings's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.