Amentum Holdings, Inc. balance sheet AMTM

Annual Quarterly

As of Jul 3, 2026, Amentum Holdings, Inc. had total assets of $11.2 billion and total liabilities of $6.4 billion. Total assets were down 5.2% from a year earlier. Stockholders' equity was $4.7 billion. It held $459.0 million in cash and investments against $3.8 billion of total debt, net debt of $3.4 billion. The current ratio, current assets divided by current liabilities, was 1.52.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Jul 3, 2026	Q2 FY2026 Apr 3, 2026	Q1 FY2026 Jan 2, 2026	Q4 FY2025 Oct 3, 2025	Q3 FY2025 Jun 27, 2025	Q2 FY2025 Mar 28, 2025	Q1 FY2025 Dec 27, 2024	Q4 FY2024 Sep 27, 2024
Assets
Cash	459 -37.8%	428 -21.6%	247 -52.7%	437 -3.3%	738	546	522	452
Cash and investments	459 -37.8%	428 -21.6%	247 -52.7%	437 -3.3%	738	546	522	452
Receivables	2,553 +3.2%	2,496 -0.5%	2,526 +5.0%	2,479 +3.2%	2,475	2,509	2,405	2,401
Total current assets	3,189 -6.9%	3,097 -5.2%	2,960 -5.7%	3,113 +0.9%	3,427	3,266	3,140	3,084
Property and equipment, net	108 -6.1%	105 -21.1%	108 -22.9%	114 -20.8%	115	133	140	144
Goodwill	5,703 +1.5%	5,698 +0.7%	5,703 +2.1%	5,703 +2.6%	5,616	5,658	5,588	5,556
Total assets	11,199 -5.2%	11,170 -6.9%	11,198 -6.0%	11,460 -4.3%	11,808	12,004	11,919	11,974
Liabilities and equity
Accounts payable	825 +0.5%	832 -5.0%	871 +20.0%	892 +16.8%	821	876	726	764
Total current liabilities	2,094 -3.6%	2,091 -0.3%	2,088 +5.9%	2,354 +19.8%	2,172	2,097	1,971	1,965
Total liabilities	6,410 -11.2%	6,467 -12.9%	6,536 -11.1%	6,840 -7.8%	7,219	7,425	7,356	7,422
Stockholders' equity	4,695 +5.3%	4,609 +4.1%	4,556 +1.8%	4,505 +1.0%	4,458	4,427	4,475	4,460
Debt
Debt due within a year	54 +25.6%	40 -7.0%	41 -6.8%	42 +16.7%	43	43	44	36
Long-term debt	3,771 -15.1%	3,887 -16.2%	3,894 -16.0%	3,901 -16.0%	4,441	4,636	4,636	4,643
Lease liabilities	—	—	—	224 -13.8%	—	—	—	260
Total debt	3,825 -14.7%	3,927 -16.1%	3,935 -15.9%	4,167 -15.6%	4,484	4,679	4,680	4,939
Net cash	-3,366 +10.1%	-3,499 +15.3%	-3,688 +11.3%	-3,730 +16.9%	-3,746	-4,133	-4,158	-4,487
Ratios
Current ratio	1.52x	1.48x	1.42x	1.32x	1.58x	1.56x	1.59x	1.57x
Debt to equity	0.81x	0.85x	0.86x	0.92x	1.01x	1.06x	1.05x	1.11x
Debt to EBITDA	6.05x	6.93x	7.44x	8.01x	—	—	—	15.73x
Return on equity	4.35%	3.21%	2.15%	1.47%	—	—	—	-1.84%
Return on assets	1.82%	1.32%	0.88%	0.58%	—	—	—	-0.68%
Book value per share	19.22	18.88	18.69	18.50	18.32	18.19	18.39	18.33

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: AMTM (NYSE)
Fiscal year ends: October 2
Incorporated in: DE
Headquarters: Chantilly, VA
SEC filer status: Large accelerated filer
SEC CIK: 2011286
Former names: Amazon Holdco Inc. (until Sep 18, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.