Amentum Holdings, Inc. (AMTM) quarterly balance sheet — complete assets, liabilities & equity history
Amentum Holdings, Inc. (AMTM) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 3.19B | 3.1B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B | 3.08B | 1.31B | 1.33B | 1.33B | 1.93B |
| Cash & Short-Term Investments | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 196M | 179M | 192M | 305M |
| Cash Only | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 196M | 179M | 192M | 305M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.55B | 2.5B | 2.53B | 2.48B | 2.48B | 2.51B | 2.4B | 2.4B | 1.08B | 1.12B | 1.11B | 1.44B |
| Days Sales Outstanding | 65.83 | 65.7 | 70.35 | 61.85 | 63.68 | 64.05 | 64.01 | 36.55 | 46.86 | 71.17 | 85.93 | 357.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 177M | 173M | 187M | 197M | 214M | 211M | 213M | 231M | 0 | 0 | 0 | 153M |
| Total Non-Current Assets | 8.01B | 8.07B | 8.24B | 8.35B | 8.38B | 8.74B | 8.78B | 8.89B | 2.74B | 2.84B | 2.88B | 4.48B |
| Property, Plant & Equipment | 108M | 105M | 108M | 114M | 115M | 133M | 140M | 144M | 153M | 156M | 163M | 300.37M |
| Fixed Asset Turnover | 32.77x | 32.66x | 29.16x | 34.28x | 28.72x | 25.58x | 24.06x | 28.57x | 13.86x | 8.93x | 5.88x | 4.89x |
| Goodwill | 5.7B | 5.7B | 5.7B | 5.7B | 5.62B | 5.66B | 5.59B | 5.56B | 2.23B | 2.23B | 2.23B | 2.89B |
| Intangible Assets | 1.68B | 1.77B | 1.86B | 1.96B | 2.08B | 2.35B | 2.5B | 2.62B | 276M | 291M | 305M | 988M |
| Long-Term Investments | 204M | 216M | 218M | 196M | 198M | 193M | 124M | 123M | 258.05M | 117.06M | 0 | 104M |
| Other Non-Current Assets | 320M | 285M | 348M | 379M | 377M | 401M | 424M | 444M | -181.04M | 45.94M | 178M | 195.63M |
| Total Assets | 11.2B | 11.17B | 11.2B | 11.46B | 11.81B | 12B | 11.92B | 11.97B | 4.05B | 4.17B | 4.21B | 6.41B |
| Asset Turnover | 0.31x | 0.31x | 0.29x | 0.34x | 0.30x | 0.29x | 0.29x | 0.53x | 0.52x | 0.34x | 0.26x | 0.23x |
| Asset Growth % | -5.16% | -6.95% | -6.05% | -4.29% | 191.41% | 187.59% | 182.98% | 86.71% | - | - | - | - |
| Total Current Liabilities | 2.09B | 2.09B | 2.09B | 2.35B | 2.17B | 2.1B | 1.97B | 1.97B | 629M | 640M | 643M | 1.38B |
| Accounts Payable | 825M | 832M | 871M | 892M | 821M | 876M | 726M | 764M | 196M | 211M | 209M | 560M |
| Days Payables Outstanding | 24.09 | 24.01 | 27.56 | 23.13 | 23.32 | 22.47 | 21.35 | 10.6 | 9.57 | 15.5 | 30.26 | 161.84 |
| Short-Term Debt | 54M | 40M | 41M | 42M | 43M | 43M | 44M | 36M | 87.11M | 0 | 0 | 45M |
| Deferred Revenue (Current) | 0 | 180M | 203M | 439M | 147M | 112M | 143M | 207M | 48M | 51M | 58M | 256M |
| Other Current Liabilities | 1.22B | 421M | 447M | 368M | 469M | 407M | 367M | 97M | -40.11M | 41M | 33M | 207M |
| Current Ratio | 1.52x | 1.48x | 1.42x | 1.32x | 1.58x | 1.56x | 1.59x | 1.57x | 2.09x | 2.08x | 2.07x | 1.40x |
| Quick Ratio | 1.52x | 1.48x | 1.42x | 1.32x | 1.58x | 1.56x | 1.59x | 1.57x | 2.09x | 2.08x | 2.07x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.32B | 4.38B | 4.45B | 4.49B | 5.05B | 5.33B | 5.38B | 5.46B | 172M | 178M | 171M | 4.62B |
| Long-Term Debt | 3.77B | 3.89B | 3.89B | 3.9B | 4.44B | 4.64B | 4.64B | 4.64B | 0 | 0 | 0 | 4.07B |
| Capital Lease Obligations | 0 | 0 | 0 | 157M | 0 | 0 | 0 | 193M | 70M | 72M | 74M | 167M |
| Deferred Tax Liabilities | 273M | 259M | 257M | 260M | 249M | 332M | 347M | 370M | 93M | 98M | 89M | 141M |
| Other Non-Current Liabilities | 272M | 230M | 297M | 168M | 357M | 360M | 402M | 251M | 9M | 8M | 8M | 246M |
| Total Liabilities | 6.41B | 6.47B | 6.54B | 6.84B | 7.22B | 7.42B | 7.36B | 7.42B | 801M | 818M | 814M | 6B |
| Total Debt | 3.83B | 3.93B | 3.94B | 4.17B | 4.48B | 4.68B | 4.68B | 4.94B | 181.11M | 96M | 99M | 4.33B |
| Net Debt | 3.37B | 3.5B | 3.69B | 3.73B | 3.75B | 4.13B | 4.16B | 4.49B | -14.89M | -83M | -93M | 4.03B |
| Debt / Equity | 0.80x | 0.83x | 0.84x | 0.90x | 0.98x | 1.02x | 1.03x | 1.09x | 0.06x | 0.03x | 0.03x | 10.41x |
| Debt / EBITDA | 12.71x | 17.30x | 16.13x | 15.15x | 18.23x | 18.57x | 18.80x | 22.05x | 1.20x | 0.88x | 0.94x | 37.67x |
| Net Debt / EBITDA | 11.18x | 15.41x | 15.11x | 13.56x | 15.23x | 16.40x | 16.70x | 20.03x | -0.10x | -0.76x | -0.89x | 35.02x |
| Interest Coverage | - | 2.07x | 1.58x | 1.37x | 1.14x | 1.28x | 1.52x | - | 0.80x | - | - | - |
| Total Equity | 4.79B | 4.7B | 4.66B | 4.62B | 4.59B | 4.58B | 4.56B | 4.55B | 3.25B | 3.36B | 3.4B | 416M |
| Equity Growth % | 4.36% | 2.71% | 2.17% | 1.49% | 41.16% | 36.44% | 34.28% | 994.23% | - | - | - | - |
| Book Value per Share | 19.55 | 19.20 | 19.11 | 18.93 | 18.88 | 18.84 | 18.78 | 49.48 | 35.92 | 37.29 | 37.76 | 2.50 |
| Total Shareholders' Equity | 4.7B | 4.61B | 4.56B | 4.5B | 4.46B | 4.43B | 4.47B | 4.46B | 3.21B | 3.31B | 3.35B | 375M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 0 | 0 | 0 | 0 |
| Retained Earnings | -297M | -363M | -417M | -461M | -501M | -511M | -515M | -527M | 0 | 0 | 0 | -445M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44M | 35M | 40M | 40M | 43M | 29M | 23M | 23M | -109M | -108M | -100M | 48M |
| Minority Interest | 94M | 94M | 106M | 115M | 131M | 152M | 88M | 92M | 43M | 41M | 45M | 41M |