Amentum Holdings reported total assets of $11.20B and total liabilities of $6.41B for the quarter ended Jul 2026, down 5.2% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.30B | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B | 0.43B | 0.46B | |||
| Cash & Current Investments | 0.30B | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B | 0.43B | 0.46B | |||
| Receivables - NetNet Receivables | 0.82B | 1.38B | 2.40B | 2.51B | 2.48B | 1.51B | 2.53B | 2.50B | 2.55B | |||
| Receivables - OtherOther Receivables | 0.58B | 0.99B | 0.93B | 0.91B | 0.92B | 0.90B | 1.02B | 1.00B | 1.01B | |||
| Receivables | 1.41B | 2.36B | 3.33B | 3.42B | 3.39B | 2.42B | 3.54B | 3.50B | 3.56B | |||
| Prepaid Assets | 0.19B | 0.23B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.17B | 0.18B | |||
| Current Assets | 1.93B | 3.08B | 3.14B | 3.27B | 3.43B | 3.11B | 2.96B | 3.10B | 3.19B | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | |||
| Long-Term Investments | 0.10B | 0.12B | 0.12B | 0.19B | 0.20B | 0.20B | 0.22B | 0.22B | 0.20B | |||
| Goodwill | 2.89B | 5.56B | 5.59B | 5.66B | 5.62B | 5.70B | 5.70B | 5.70B | 5.70B | |||
| Intangibles | 0.99B | 2.62B | 2.50B | 2.35B | 2.08B | 1.96B | 1.86B | 1.77B | 1.68B | |||
| Goodwill & Intangibles | 3.88B | 8.18B | 8.09B | 8.01B | 7.69B | 7.66B | 7.56B | 7.47B | 7.38B | |||
| Other Non-Current Assets | 0.41B | 0.44B | 0.42B | 0.40B | 0.38B | 0.38B | 0.35B | 0.28B | 0.32B | |||
| Non-Current Assets | 0.04B | 0.04B | 0.00B | 0.00B | 8.24B | |||||||
| Assets | 6.41B | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.56B | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B | 0.83B | 0.82B | |||
| Payables | 0.56B | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B | 0.83B | 0.82B | |||
| Accumulated Expenses | 0.37B | 0.70B | 0.69B | 0.66B | 0.69B | 0.70B | 0.53B | 0.62B | 0.55B | |||
| Other Accumulated Expenses | 0.28B | 0.36B | 0.37B | 0.41B | 0.47B | 0.49B | 0.45B | 0.42B | 0.50B | |||
| Short term Debt | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | |||
| Current Deferred Revenue | 0.12B | 0.11B | 0.14B | 0.11B | 0.15B | 0.23B | 0.20B | 0.18B | 0.17B | |||
| Total Current Liabilities | 1.38B | 1.97B | 1.97B | 2.10B | 2.17B | 2.35B | 2.09B | 2.09B | 2.09B | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 4.11B | 4.68B | 4.68B | 4.68B | 4.48B | 3.94B | 3.94B | 3.93B | 3.83B | |||
| Minority Interest | 0.04B | 0.09B | 0.09B | 0.15B | 0.13B | 0.12B | 0.11B | 0.09B | 0.09B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.41B | 0.78B | 0.35B | 0.33B | 0.25B | 0.26B | 0.26B | 0.26B | 0.27B | |||
| Other Non-Current Liabilities | 0.41B | 0.44B | 0.40B | 0.36B | 0.36B | 0.33B | 0.30B | 0.23B | 0.27B | |||
| Total Non-Current Liabilities | 0.02B | 0.02B | 0.00B | 0.00B | 6.24B | 0.01B | ||||||
| Total Liabilities | 6.00B | -0.36B | -0.32B | -0.30B | 7.42B | 7.36B | 7.42B | 7.22B | 6.84B | 6.54B | 6.47B | 6.41B |
| Shareholder's Equity | ||||||||||||
| Total Debt | 4.16B | 4.71B | 4.72B | 4.72B | 4.53B | 3.98B | 3.98B | 3.97B | 3.88B | |||
| Common Equity | 0.42B | 0.36B | 0.32B | 0.30B | 4.55B | 4.56B | 4.58B | 4.59B | 4.62B | 4.66B | 4.70B | 4.79B |
| Liabilities and Shareholders Equity | 6.41B | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B | |||
| Retained Earnings | 0.77B | 4.96B | 4.96B | 4.91B | 4.91B | 4.92B | 4.93B | 4.93B | 4.95B |