AMTM - NYSE

Amentum Holdings, Inc.

AMTM·NYSE

$23.16

+0.89%

IndustrialsAerospace & Defense

Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.65B

EPS0.2700

P/E Ratio85.78

Earnings Date08/04/2026

11.46B

Assets

-4%

3Y+172.0%

5Y+172.0%

10Y+172.0%

6.84B

Total Liabilities

-8%

3Y+644.0%

5Y+644.0%

10Y+644.0%

4.62B

Total Equity

3Y+40.0%

5Y+40.0%

10Y+40.0%

Amentum Holdings, Inc. Funding & Solvency Profile

AMTM · NYSE

Current Assets

Cash & Cash Equivalents437.00M

Net Receivables2.48B

Inventory0.00

Other Current Assets197.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment114.00M

Goodwill & Intangible Assets7.66B

Long-Term Investments196.00M

Other Non-Current Assets379.00M

Total Non-Current Assets689 M

Total Assets

11.46B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.48x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

759 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Amentum Holdings, Inc. Balance Sheet

AMTM • NYSE

Amentum Holdings, Inc. Balance Sheet	Oct 2025	Sep 2024	Sep 2023	Sep 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	437M	452M	305M	207M
Cash & Short-Term Investments	437M	452M	305M	207M
Net Receivables	2.5B	2.4B	1.4B	1.1B
Accounts Receivables	2.5B	2.4B	1.4B	368M
Other Receivables	0.0	0.0	0.0	754M
Prepaids	0.0	0.0	33M	30M
Other Current Assets	197M	231M	153M	0.0
Total Current Assets	3.1B	3.1B	1.9B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	114M	144M	301M	185M
Goodwill	5.7B	5.6B	2.9B	2.2B
Intangible Assets	2B	2.6B	988M	368M
Goodwill & Intangible Assets	7.7B	8.2B	3.9B	2.6B
Long-Term Investments	196M	123M	104M	0.0
Tax Assets	0.0	0.0	3M	3M
Other Non-Current Assets	379M	444M	195M	102M
Total Non-Current Assets	8.3B	8.9B	4.5B	2.9B
Total Assets	11.5B	12B	6.4B	4.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	990M	862M	596M	220M
Accounts Payable	892M	764M	560M	215M
Other Payables	98M	98M	36M	5M
Accrued Expenses	448M	696M	369.3M	392M
Short Term Debt	42M	36M	45M	155.2M
Capital Lease Obligations (Current)	67M	67M	53M	27M
Tax Payables	0.0	59M	36M	0.0
Deferred Revenue	439M	207M	256M	49M
Other Current Liabilities	368M	97M	56.7M	-130.2M
Total Current Liabilities	2.4B	2B	1.4B	713M
NON-CURRENT LIABILITIES
Long Term Debt	3.9B	4.6B	4.1B	0.0
Deferred Revenue (Non-Current)	0.0	0.0	-3.3M	0.0
Deferred Tax Liabilities (Non-Current)	260M	370M	141M	106M
Other Non-Current Liabilities	168M	251M	246M	6M
Total Non-Current Liabilities	4.5B	5.5B	4.6B	206M
Other Liabilities	0.0	0.0	776K	0.0
Capital Lease Obligations	224M	260M	223.3M	121M
Total Liabilities	6.8B	7.4B	6B	919M
SHAREHOLDERS' EQUITY
Common Stock	2M	2M	0.0	0.0
Additional Paid-In Capital	4.9B	5B	772M	0.0
Retained Earnings	-461M	-527M	-445M	0.0
Accumulated Other Comprehensive Income/Loss	40M	23M	48M	-163M
Other Total Stockholders' Equity	0.0	0.0	0.0	3.4B
Total Stockholders' Equity	4.5B	4.5B	375M	3.3B
Total Equity	4.6B	4.6B	415.2M	3.3B
Minority Interest	115M	92M	40.9M	42M
SUMMARY
Total Liabilities & Equity	11.5B	12B	6.4B	4.2B
Total Investments	196M	123M	104M	0.0
Total Debt	4.2B	4.9B	4.3B	276.2M
Net Debt	3.7B	4.5B	4B	69.2M
Shares Outstanding	243,323,442	243,323,442	243,323,442	243,323,442

SEC Filings

AMTM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 10, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 19, 2025	February 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 25, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 27, 2025	2025	View Filing

Showing 1 to 10 of 28 filings

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