Amentum Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2021 | — | — | $309.0M |
| Sep 2022 | — | — | $366.0M |
| Sep 2023 | $6.00B | $6.41B | $305.0M |
| Dec 2023 | — | — | $211.0M |
| Mar 2024 | — | — | $197.0M |
| Jun 2024 | — | — | $271.0M |
| Sep 2024 | $7.42B | $11.97B | $452.0M |
| Dec 2024 | $7.36B | $11.92B | $522.0M |
| Mar 2025 | $7.43B | $12.00B | $546.0M |
| Jun 2025 | $7.22B | $11.81B | $738.0M |
| Oct 2025 | $6.84B | $11.46B | $437.0M |
| Jan 2026 | $6.54B | $11.20B | $247.0M |
| Apr 2026 | $6.47B | $11.17B | $428.0M |
| Jul 2026 | $6.41B | $11.20B | $459.0M |