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

- Company: Amentum Holdings, Inc. (AMTM)
- Period: As of 2026-07-03
- Filing: Q3 FY2026 10-Q, filed 2026-08-11, accession number 0001628280-26-055727
- Page: https://plicit.ai/financials/amtm/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/amtm-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.