Amentum Holdings, Inc. (AMTM) Balance Sheet
As of 2026-07-03 (10-Q), Amentum Holdings, Inc. (AMTM) reported total assets of $11.2B, total liabilities of $6.4B and shareholders' equity of $4.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $459.0M. Long-term debt: $3.8B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 5.3B
- P/E TTM
- 26.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.31 | 0.45 | 0.44 | 0.46 | |
| Receivables | 1.44 | 2.40 | 2.48 | 2.55 | |
| Current assets | 1.93 | 3.08 | 3.11 | 3.19 | |
| Total assets | 6.41 | 11.97 | 11.46 | 11.20 | |
| Current liabilities | 1.38 | 1.97 | 2.35 | 2.09 | |
| Long-term debt | 4.07 | 4.64 | 3.90 | 3.77 | |
| Short-term debt | 0.05 | 0.04 | 0.04 | 0.05 | |
| Total liabilities | 6.00 | 7.42 | 6.84 | 6.41 | |
| Shareholders' equity | 0.38 | 4.46 | 4.51 | 4.70 |
USD billions · SEC XBRL
Amentum Holdings, Inc. — questions
- How much cash does Amentum Holdings, Inc. have?
- $459.0M in cash and cash equivalents as of 2026-07-03.
- How much debt does Amentum Holdings, Inc. have?
- $3.8B of long-term debt and $54.0M due within a year as of 2026-07-03.
- What are Amentum Holdings, Inc.'s total assets?
- $11.2B as of 2026-07-03.
- What is Amentum Holdings, Inc.'s shareholders' equity?
- $4.7B as of 2026-07-03.
Every figure on this page comes from Amentum Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.