Amentum Holdings, Inc.
AMTMNYSEIndustrials● Active
$22.61
$-0.19(-0.83%)
Market Cap$5.5B
P/E Ratio—
52W High$38.11
52W Low$21.11
Amentum Holdings, Inc. (AMTM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMTM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $0.44B | $0.45B | $0.30B | $0.21B |
| Net Receivables | $2.48B | $2.40B | $1.44B | $1.12B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.11B | $3.08B | $1.93B | $1.36B |
| PP&E Net | $0.11B | $0.14B | $0.30B | $0.18B |
| Goodwill | $5.70B | $5.56B | $2.89B | $2.20B |
| Intangible Assets | $1.96B | $2.62B | $0.99B | $0.37B |
| Total Assets | $11.46B | $11.97B | $6.41B | $4.22B |
| Liabilities | ||||
| Short-Term Debt | $0.04B | $0.04B | $0.04B | $0.16B |
| Accounts Payable | $0.89B | $0.76B | $0.56B | $0.21B |
| Total Current Liabilities | $2.35B | $1.97B | $1.38B | $0.71B |
| Long-Term Debt | $3.90B | $4.64B | $4.07B | $0.00B |
| Total Liabilities | $6.84B | $7.42B | $6.00B | $0.92B |
| Stockholders Equity | ||||
| Retained Earnings | ($0.46B) | ($0.53B) | ($0.45B) | $0.00B |
| Total Stockholders Equity | $4.50B | $4.46B | $0.38B | $3.26B |
| Total Liab & Equity(computed) | $11.35B | $11.88B | $6.37B | $4.18B |
| Debt Summary | ||||
| Total Debt | $4.17B | $4.94B | $4.33B | $0.28B |
| Net Debt | $3.73B | $4.49B | $4.03B | $0.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Amentum Holdings, Inc. (AMTM) Balance Sheet
Amentum Holdings, Inc. (AMTM) balance sheet shows total assets of $11.46B with cash of $0.44B. Total liabilities are $6.84B, total debt $4.17B, and stockholders equity $4.50B.
Frequently asked questions
AMTM · 4 questionsAmentum Holdings, Inc. has total debt of $4.17B with net debt of $3.73B.
AMTM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10