AMTM
Amentum Holdings Inc.
NYSE: AMTM · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$25.34
-2.16% today
Updated 2026-04-29
Market cap
$6.18B
P/E ratio
63.35
P/S ratio
0.44x
EPS (TTM)
$0.40
Dividend yield
—
52W range
$19 – $38
Volume
1.8M
Amentum Holdings Inc. (AMTM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | — | $4.22B | $6.41B | $11.97B | $11.46B |
| Cash & equivalents | — | $207.00M | $305.00M | $452.00M | $437.00M |
| Current assets | — | $1.36B | $1.93B | $3.08B | $3.11B |
| Total liabilities | — | $919.00M | $6.00B | $7.42B | $6.84B |
| Current liabilities | — | $713.00M | $1.38B | $1.97B | $2.35B |
| Long-term debt | — | — | $4.07B | $4.64B | $3.90B |
| Shareholder equity | — | $3.26B | $375.00M | $4.46B | $4.50B |
| Retained earnings | — | — | $-445.00M | $-527.00M | $-461.00M |
| Accounts receivable | — | $1.12B | $1.44B | $2.40B | $2.48B |
| Inventory | — | — | $119000.00 | — | — |
| Goodwill | — | $2.20B | $2.89B | $5.56B | $5.70B |