Amentum Holdings, Inc. (AMTM) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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Amentum Holdings, Inc. (AMTM) FY2026 Q3 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$2.09 BCurrent assets$3.19 BLiabilities$6.41 BAssets$11.20 BNon-current liabilities$4.32 BNon-current assets$8.01 BEquity$4.79 BGross equity(calculated)$5.09 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, netOther long-term assetsEquity method investmentsProperty and equipment, netAccounts payableAccrued compensation and benefitsOther current liabilitiesContract liabilitiesCurrent portion of long-term debtLong-term debt, net of current portionDeferred tax liabilitiesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.01 par value, 1,000,000,000 shares authorized; 244,319,846 shares issued and outstanding at July 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.Non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained deficitAccounts payableAccounts payable$825.00 MCurrent liabilitiesCurrent liabilities$2.09 BAccrued compensation and benefitsAccrued compensation and benefits$546.00 MCurrent assetsCurrent assets$3.19 BOther current liabilitiesOther current liabilities$498.00 MLiabilitiesLiabilities$6.41 BAccounts receivable, netAccounts receivable, net$2.55 BContract liabilitiesContract liabilities$171.00 MAssetsAssets$11.20 BCash and cash equivalentsCash and cash equivalents$459.00 MCurrent portion of long-term debtCurrent portion of long-term debt$54.00 MNon-current liabilitiesNon-current liabilities$4.32 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$177.00 MLong-term debt, net of current portionLong-term debt, net of current portion$3.77 BNon-current assetsNon-current assets$8.01 BGoodwillGoodwill$5.70 BDeferred tax liabilitiesDeferred tax liabilities$273.00 MEquityEquity$4.79 BOther long-term liabilitiesOther long-term liabilities$272.00 MGross equity (calculated)Gross equity(calculated)$5.09 BIntangible assets, netIntangible assets, net$1.68 BAdditional paid-in capitalAdditional paid-in capital$4.95 BOther long-term assetsOther long-term assets$320.00 MEquity method investmentsEquity method investments$204.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$44.00 MProperty and equipment, netProperty and equipment, net$108.00 MCommon stock, $0.01 par value, 1,000,000,000 shares authorized; 244,319,846 shares issued and outstanding at July 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.Common stock$2.00 MNon-controlling interestsNon-controlling interests$94.00 MRetained deficitRetained deficit−$297.00 M
Chart details

Amentum Holdings, Inc. (AMTM) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
11,199,000,000 US dollars
Current assets
3,189,000,000 US dollars
Non-current assets
8,010,000,000 US dollars
Liabilities
6,410,000,000 US dollars
Current liabilities
2,094,000,000 US dollars
Non-current liabilities
4,316,000,000 US dollars
Equity
4,789,000,000 US dollars
Noncontrolling interest
94,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
2,553,000,000 US dollars
Cash and cash equivalents
459,000,000 US dollars
Prepaid expenses and other current assets
177,000,000 US dollars
Goodwill
5,703,000,000 US dollars
Intangible assets, net
1,675,000,000 US dollars
Other long-term assets
320,000,000 US dollars
Equity method investments
204,000,000 US dollars
Property and equipment, net
108,000,000 US dollars
Accounts payable
825,000,000 US dollars
Accrued compensation and benefits
546,000,000 US dollars
Other current liabilities
498,000,000 US dollars
Contract liabilities
171,000,000 US dollars
Current portion of long-term debt
54,000,000 US dollars
Long-term debt, net of current portion
3,771,000,000 US dollars
Deferred tax liabilities
273,000,000 US dollars
Other long-term liabilities
272,000,000 US dollars
Additional paid-in capital
4,946,000,000 US dollars
Accumulated other comprehensive income
44,000,000 US dollars
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,319,846 shares issued and outstanding at July 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.
2,000,000 US dollars
Non-controlling interests
94,000,000 US dollars
Retained deficit
negative 297,000,000 US dollars
Gross equity (calculated)
5,086,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Amentum Holdings, Inc. (AMTM) FY2026 Q3 Balance Sheet Sankey chart
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