AMTM - CIK 0002011286
The table below shows Amentum Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $428.00M | $247.00M | $738.00M | $546.00M | $522.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $3.10B | $2.96B | $3.43B | $3.27B | $3.14B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| - |
| - |
| - |
| - |
| - |
| Goodwill | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B |
| Total assets | $11.17B | $11.20B | $11.81B | $12.00B | $11.92B |
| Accounts payable | $832.00M | $871.00M | $821.00M | $876.00M | $726.00M |
| Total current liabilities | $2.09B | $2.09B | $2.17B | $2.10B | $1.97B |
| Long-term debt | $3.89B | $3.89B | $4.44B | $4.64B | $4.64B |
| Total liabilities | $6.47B | $6.54B | $7.22B | $7.42B | $7.36B |
| Retained earnings | -$363.00M | -$417.00M | -$501.00M | -$511.00M | -$515.00M |
| Total equity | $4.61B | $4.56B | $4.46B | $4.43B | $4.47B |