AMTM - Amentum Holdings, Inc.
30.57
-0.620 -2.028%
Share volume: 2,850,737
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$31.19
-0.62
-0.02%
View ratios
| Fiscal Date | 12-29-2023 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 12-17-2024 | 02-05-2025 | 05-07-2025 | 11-25-2025 | 02-10-2026 | |
| Assets | |||||||
| Total Assets | 0.000 | 11.974 B | 11.919 B | 12.004 B | 11.460 B | 11.198 B | |
| Current Assets | 0.000 | 3.084 B | 3.140 B | 3.266 B | 3.113 B | 2.960 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 452.000 M | 522.000 M | 546.000 M | 437.000 M | 247.000 M | |
| Total Non-current Assets | 0.000 | 123.000 M | 124.000 M | 193.000 M | 196.000 M | 218.000 M | |
| Property Plant Equipment | 0.000 | 144.000 M | 140.000 M | 133.000 M | 114.000 M | 108.000 M | |
| Other Assets | 0.000 | 8.746 B | 8.639 B | 8.605 B | 8.233 B | 8.130 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 0.000 | 11.974 B | 11.919 B | 12.004 B | 11.460 B | 11.198 B | |
| Total liabilities | 0.000 | 7.422 B | 7.356 B | 7.425 B | 6.840 B | 6.536 B | |
| Total current liabilities | 0.000 | 1.965 B | 1.971 B | 2.097 B | 2.354 B | 2.088 B | |
| Accounts Payable | 0.000 | 764.000 M | 726.000 M | 876.000 M | 892.000 M | 871.000 M | |
| Other liabilities | 0.000 | 444.000 M | 402.000 M | 360.000 M | 325.000 M | 297.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 4.643 B | 4.636 B | 4.636 B | 3.901 B | 3.894 B | |
| Other liabilities | 0.000 | 444.000 M | 402.000 M | 360.000 M | 325.000 M | 297.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 4.460 B | 4.475 B | 4.427 B | 4.505 B | 4.556 B | |
| Common stock | 0.000 | 4.964 B | 4.967 B | 4.909 B | 4.926 B | 4.933 B | |
| Retained earnings | 0.000 | -527.000 M | -515.000 M | -511.000 M | -461.000 M | -417.000 M |