Balance Sheet - Amentum Holdings, Inc. (AMTM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 437.00 | 452.00 | 305.00 | 207.00 | 0.00 |
| Accounts receivable, net | 2,479.00 | 2,401.00 | 1,440.00 | 1,122.00 | |
| Inventories | 0.12 | ||||
| Other current assets | 197.00 | 231.00 | 186.00 | 30.00 | |
| Total current assets | 3,113.00 | 3,084.00 | 1,931.12 | 1,359.00 | |
| Total non-current assets | 8,347.00 | 8,890.00 | 4,482.00 | 2,861.00 | |
| Total assets | 11,460.00 | 11,974.00 | 6,413.00 | 4,220.00 | |
| Total current liabilities | 2,354.00 | 1,965.00 | 1,376.00 | 713.00 | |
| Total non-current liabilities | 4,486.00 | 5,457.00 | 4,621.00 | 206.00 | |
| Total liabilities | 6,840.00 | 7,422.00 | 5,997.78 | 919.00 | |
| Total stockholders' equity | 4,505.00 | 4,460.00 | 375.00 | 3,259.00 | |
| Common shares outstanding | 244 | 91 | 90 | 90 | 90 |
Show Quarterly Balance Sheet
Balance Sheet - Amentum Holdings, Inc. (AMTM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 428.00 | 247.00 | 437.00 | 738.00 | 546.00 | 522.00 | 452.00 | 196.00 | 179.00 | 192.00 | 305.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 2,496.00 | 2,526.00 | 2,479.00 | 2,475.00 | 2,509.00 | 2,405.00 | 2,401.00 | 1,083.00 | 1,123.00 | 1,106.00 | 1,440.00 | |||
| Other current assets | 173.00 | 187.00 | 197.00 | 214.00 | 211.00 | 213.00 | 231.00 | 33.00 | 29.00 | 32.00 | 186.00 | |||
| Total current assets | 3,097.00 | 2,960.00 | 3,113.00 | 3,427.00 | 3,266.00 | 3,140.00 | 3,084.00 | 1,312.00 | 1,331.00 | 1,330.00 | 1,931.00 | |||
| Total non-current assets | 8,073.00 | 8,238.00 | 8,347.00 | 8,381.00 | 8,738.00 | 8,779.00 | 8,890.00 | 2,740.00 | 2,843.00 | 2,882.00 | 4,482.00 | |||
| Total assets | 11,170.00 | 11,198.00 | 11,460.00 | 11,808.00 | 12,004.00 | 11,919.00 | 11,974.00 | 4,052.00 | 4,174.00 | 4,212.00 | 6,413.00 | |||
| Total current liabilities | 2,091.00 | 2,088.00 | 2,354.00 | 2,172.00 | 2,097.00 | 1,971.00 | 1,965.00 | 629.00 | 640.00 | 643.00 | 1,376.00 | |||
| Total non-current liabilities | 4,376.00 | 4,448.00 | 4,486.00 | 5,047.00 | 5,328.00 | 5,385.00 | 5,457.00 | 172.00 | 178.00 | 171.00 | 4,621.00 | |||
| Total liabilities | 6,467.00 | 6,536.00 | 6,840.00 | 7,219.00 | 7,425.00 | 7,356.00 | 7,422.00 | 801.00 | 818.00 | 814.00 | 5,997.00 | |||
| Total stockholders' equity | 4,609.00 | 4,556.00 | 4,505.00 | 4,458.00 | 4,427.00 | 4,475.00 | 4,460.00 | 3,208.00 | 3,315.00 | 3,353.00 | 375.00 | |||
| Common shares outstanding | 245 | 244 | 244 | 243 | 243 | 243 | 92 | 91 | 90 | 90 | 167 | 243 | 243 | 243 |