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AMTM — Amentum Holdings, Inc.
NYSEAmentum Holdings, Inc.
$18.14
-0.34(-1.84%)
- O
- 18.59
- H
- 18.59
- L
- 17.72
- V
- 2.31M
⏱️ End-of-day dataAs of Oct 2, 2026
AMTM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $42.80M | $24.70M | $43.70M | $73.80M | $54.60M | $52.20M |
| Accounts Receivable | $249.60M | $252.60M | $247.90M | $247.50M | $250.90M | $240.50M |
| Other Current Assets | $17.30M | $18.70M | $19.70M | $21.40M | $21.10M | $21.30M |
| Total Current Assets | $309.70M | $296.00M | $311.30M | $342.70M | $326.60M | $314.00M |
| Goodwill | $1.32B | $1.33B | $1.34B | $1.33B | $1.37B | $1.37B |
| Intangible Assets | $176.90M | $186.10M | $195.50M | $207.50M | $235.30M | $250.30M |
| Investments And Advances | $21.60M | $21.80M | $19.60M | $19.80M | $19.30M | $12.40M |
| Other Non Current Assets | $28.50M | $34.80M | $37.90M | $37.70M | $40.10M | $42.40M |
| Total Non Current Assets | $807.30M | $823.80M | $834.70M | $838.10M | $873.80M | $877.90M |
| Total Assets | $1.12B | $1.12B | $1.15B | $1.18B | $1.20B | $1.19B |
| Accounts Payable | $83.20M | $87.10M | $89.20M | $82.10M | $87.60M | $72.60M |
| Short Term Debt | $40.00M | $41.00M | $10.90M | $43.00M | $43.00M | $44.00M |
| Deferred Revenue | $18.00M | $20.30M | $43.90M | $14.70M | $11.20M | $14.30M |
| Pensions | $61.80M | $52.60M | $25.70M | $69.20M | $65.90M | $69.10M |
| Other Current Liabilities | $42.10M | $44.70M | $65.00M | $46.90M | $40.70M | $36.70M |
| Total Current Liabilities | $209.10M | $208.80M | $235.40M | $217.20M | $209.70M | $197.10M |
| Long Term Debt | $388.70M | $389.40M | $405.80M | $444.10M | $463.60M | $463.60M |
| Deferred Liabilities | $25.90M | $25.70M | $26.00M | $24.90M | $33.20M | $34.70M |
| Other Non Current Liabilities | $23.00M | $29.70M | $55.00M | $35.70M | $36.00M | $40.20M |
| Total Non Current Liabilities | $437.60M | $444.80M | $448.60M | $504.70M | $532.80M | $538.50M |
| Total Liabilities | $646.70M | $653.60M | $684.00M | $721.90M | $742.50M | $735.60M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-36.30M | $-41.70M | $-46.10M | $-50.10M | $-51.10M | $-51.50M |
| Other Shareholders Equity | $35.00M | $40.00M | $40.00M | $43.00M | $29.00M | $23.00M |
| Total Shareholders Equity | $470.30M | $466.20M | $462.00M | $458.90M | $457.90M | $456.30M |
| Additional Paid In Capital | $493.50M | $493.10M | $492.40M | $491.40M | $490.70M | $496.50M |
| Minority Interest | $94.00M | $10.60M | $11.50M | $13.10M | $15.20M | $88.00M |
| Properties | N/A | N/A | $20.00M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $15.20M | N/A | N/A | N/A |
| Leases | N/A | N/A | $38.00M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-11.00M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $44.80M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $49.00M | N/A | N/A | N/A |
| Long Term Provisions | N/A | N/A | $11.30M | N/A | N/A | N/A |