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Balance Sheets Overview

Current Ratio
152.29%
Quick Ratio
152.29%
Cash Ratio
21.92%
Debt to Asset Ratio
57.24%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net of current p...
    • Accounts payable
    • Others
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
459
428
247
437
Accounts receivable, net
2,553
2,496
2,526
2,479
Prepaid expenses and other current assets
177
173
187
197
Total current assets
3,189
3,097
2,960
3,113
Property and equipment, net
108
105
108
114
Equity method investments
204
216
218
196
Goodwill
5,703
5,698
5,703
5,703
Intangible assets, net
1,675
1,769
1,861
1,955
Other long-term assets
320
285
348
379
Total assets
11,199
11,170
11,198
11,460
Current portion of long-term debt
54
40
41
42
Accounts payable
825
832
871
892
Accrued compensation and benefits
546
618
526
705
Contract liabilities
171
180
203
227
Other current liabilities
498
421
447
488
Total current liabilities
2,094
2,091
2,088
2,354
Long-term debt, net of current portion
3,771
3,887
3,894
3,901
Deferred tax liabilities
273
259
257
260
Other long-term liabilities
272
230
297
325
Total liabilities
6,410
6,467
6,536
6,840
Common stock, 0.01 par value, 1,000,000,000 shares authorized 244,319,846 shares issued and outstanding at july3, 2026 and 243,464,776 shares issued and outstanding at october3, 2025
2
2
2
2
Additional paid-in capital
4,946
4,935
4,931
4,924
Retained deficit
-297
-363
-417
-461
Accumulated other comprehensive income
44
35
40
40
Total amentum shareholders' equity
4,695
4,609
4,556
4,505
Non-controlling interests
94
94
106
115
Total shareholders' equity
4,789
4,703
4,662
4,620
Total liabilities and shareholders' equity
11,199
11,170
11,198
11,460
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$2,553M (3.15%↑ Y/Y)Cash and cashequivalents$459M (-37.80%↓ Y/Y)Prepaid expenses andother current assets$177M (-17.29%↓ Y/Y)Goodwill$5,703M (1.55%↑ Y/Y)Total current assets$3,189M (-6.94%↓ Y/Y)Intangible assets, net$1,675M (-19.28%↓ Y/Y)Other long-termassets$320M (-15.12%↓ Y/Y)Equity methodinvestments$204M (3.03%↑ Y/Y)Property and equipment,net$108M (-6.09%↓ Y/Y)Total assets$11,199M (-5.16%↓ Y/Y)Total liabilities andshareholders' equity$11,199M (-5.16%↓ Y/Y)Total liabilities$6,410M (-11.21%↓ Y/Y)Total shareholders'equity$4,789M (4.36%↑ Y/Y)Long-term debt, net ofcurrent portion$3,771M (-15.09%↓ Y/Y)Total currentliabilities$2,094M (-3.59%↓ Y/Y)Deferred tax liabilities$273M (9.64%↑ Y/Y)Other long-termliabilities$272M (-23.81%↓ Y/Y)Total amentumshareholders' equity$4,695M (5.32%↑ Y/Y)Non-controlling interests$94M (-28.24%↓ Y/Y)Retained deficit-$297M (40.72%↑ Y/Y)Accounts payable$825M (0.49%↑ Y/Y)Accrued compensationand benefits$546M (-21.10%↓ Y/Y)Other currentliabilities$498M (6.18%↑ Y/Y)Contract liabilities$171M (16.33%↑ Y/Y)Current portion oflong-term debt$54M (225.58%↑ Y/Y)Additional paid-in capital$4,946M (0.65%↑ Y/Y)Accumulated othercomprehensive income$44M (2.33%↑ Y/Y)Common stock, 0.01 parvalue, 1,000,000,000...$2M (0.00%↑ Y/Y)
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Amentum Holdings, Inc. (AMTM)

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Amentum Holdings, Inc. (AMTM)