Amentum Holdings, Inc. balance sheet

At the end of fiscal 2025, Amentum Holdings, Inc. had total assets of $11.46bn, total liabilities of $6.84bn and shareholders' equity of $4.50bn. It held $437m in cash against $4.01bn of debt: net debt of $3.57bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amentum Holdings, Inc.: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	0.4	0.3	0.5	0.4	0.5
Receivables	—	1.4	2.4	2.5	2.6
Total current assets	—	1.9	3.1	3.1	3.2
Goodwill	3.0	2.9	5.6	5.7	5.7
Total assets	—	6.4	12.0	11.5	11.2
Accounts payable	—	0.6	0.8	0.9	0.8
Deferred revenue (current)	—	0.1	0.1	0.2	0.2
Total current liabilities	—	1.4	2.0	2.4	2.1
Short-term debt	—	0.0	0.0	0.0	0.1
Long-term debt	—	4.1	4.6	3.9	3.8
Total debt	0.0	4.2	4.8	4.0	3.9
Total liabilities	—	6.0	7.4	6.8	6.4
Shareholders' equity	0.7	0.4	4.5	4.5	4.7
Net debt (negative = net cash)	−0.4	3.9	4.3	3.6	3.4
Shares outstanding	—	—	—	243m	244m

US$ billions unless shown otherwise. Fiscal quarters.

Amentum Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	2.4	2.4	2.5	2.5	2.5	2.5	2.5	2.6
Total current assets	3.1	3.1	3.3	3.4	3.1	3.0	3.1	3.2
Goodwill	5.6	5.6	5.7	5.6	5.7	5.7	5.7	5.7
Total assets	12.0	11.9	12.0	11.8	11.5	11.2	11.2	11.2
Accounts payable	0.8	0.7	0.9	0.8	0.9	0.9	0.8	0.8
Deferred revenue (current)	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Total current liabilities	2.0	2.0	2.1	2.2	2.4	2.1	2.1	2.1
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Long-term debt	4.6	4.6	4.6	4.4	3.9	3.9	3.9	3.8
Total debt	4.7	4.7	4.7	4.5	3.9	3.9	3.9	3.8
Total liabilities	7.4	7.4	7.4	7.2	6.8	6.5	6.5	6.4
Shareholders' equity	4.5	4.5	4.4	4.5	4.5	4.6	4.6	4.7
Shares outstanding	243m	243m	243m	243m	243m	244m	244m	244m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amentum Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amentum Holdings, Inc.