Amentum Quarterly Balance Sheet
NYSE: AMTMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amentum financial position
As of Jul 3, 2026, Amentum reported total assets of $11.20 billion, down 5.2% from a year earlier against total liabilities of $6.41 billion. Shareholders' equity stood at $4.70 billion, or 41.9% of assets. The company held $459.0 million in cash and equivalents against $3.83 billion of debt, a net debt position of $3.37 billion.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Amentum balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 459.00M | 428.00M | 247.00M | 437.00M | 738.00M | 546.00M | 522.00M | 452.00M | 271.00M | 197.00M | 211.00M | 305.00M |
| Receivables | 2.55B | 2.50B | 2.53B | 2.48B | 2.48B | 2.51B | 2.40B | 2.40B | — | — | — | 1.44B |
| Total Current Assets | 3.19B | 3.10B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B | 3.08B | — | — | — | 1.93B |
| Property, Plant & Equipment | 108.00M | 105.00M | 108.00M | 114.00M | 115.00M | 133.00M | 140.00M | 144.00M | — | — | — | 85.00M |
| Goodwill | 5.70B | 5.70B | 5.70B | 5.70B | 5.62B | 5.66B | 5.59B | 5.56B | — | — | — | 2.89B |
| Intangible Assets | 1.68B | 1.77B | 1.86B | 1.96B | 2.08B | 2.35B | 2.50B | 2.62B | — | — | — | 988.00M |
| Total Assets | 11.20B | 11.17B | 11.20B | 11.46B | 11.81B | 12.00B | 11.92B | 11.97B | — | — | — | 6.41B |
| Accounts Payable | 825.00M | 832.00M | 871.00M | 892.00M | 821.00M | 876.00M | 726.00M | 764.00M | — | — | — | 560.00M |
| Short-Term Debt | 54.00M | 40.00M | 41.00M | 42.00M | 43.00M | 43.00M | 44.00M | 36.00M | — | — | — | 45.00M |
| Total Current Liabilities | 2.09B | 2.09B | 2.09B | 2.35B | 2.17B | 2.10B | 1.97B | 1.97B | — | — | — | 1.38B |
| Long-Term Debt | 3.77B | 3.89B | 3.89B | 3.90B | 4.44B | 4.64B | 4.64B | 4.64B | — | — | — | 4.07B |
| Total Liabilities | 6.41B | 6.47B | 6.54B | 6.84B | 7.22B | 7.42B | 7.36B | 7.42B | — | — | — | 6.00B |
| Shareholders' Equity | 4.70B | 4.61B | 4.56B | 4.50B | 4.46B | 4.43B | 4.47B | 4.46B | 303.00M | 324.00M | 358.00M | 375.00M |
| Retained Earnings | -297.00M | -363.00M | -417.00M | -461.00M | -501.00M | -511.00M | -515.00M | -527.00M | — | — | — | -445.00M |
| Total Debt | 3.83B | 3.93B | 3.94B | 3.94B | 4.48B | 4.68B | 4.68B | 4.68B | — | — | — | 4.11B |
| Net Cash (Debt) | -3.37B | -3.50B | -3.69B | -3.51B | -3.75B | -4.13B | -4.16B | -4.23B | 271.00M | 197.00M | 211.00M | -3.81B |
| Shares Outstanding | 244.32M | 244.09M | 243.77M | 243.46M | 243.32M | 243.32M | 243.30M | 243.30M | — | — | — | 0 |
This table shows 12 quarterly periods of Amentum's balance sheet, from Q3 2026 back to Q4 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMTM's reporting calendar. What is a balance sheet?