Amentum Holdings Inc.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial client… Read more
Amentum Holdings Inc. (AMTM) - Net Assets
Latest net assets as of December 2025: $4.54 Billion USD
Based on the latest financial reports, Amentum Holdings Inc. (AMTM) has net assets worth $4.54 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.61 Billion) and total liabilities ($7.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.54 Billion |
| % of Total Assets | 39.1% |
| Annual Growth Rate | 11.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 491.25 |
Amentum Holdings Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Amentum Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amentum Holdings Inc. (2022–2025)
The table below shows the annual net assets of Amentum Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.62 Billion | +1.49% |
| 2024-12-31 | $4.55 Billion | +996.28% |
| 2023-12-31 | $415.22 Million | -87.42% |
| 2022-12-31 | $3.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amentum Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46100000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00 Million | 0.04% |
| Other Comprehensive Income | $40.00 Million | 0.89% |
| Other Components | $4.92 Billion | 109.30% |
| Total Equity | $4.50 Billion | 100.00% |
Amentum Holdings Inc. Competitors by Market Cap
The table below lists competitors of Amentum Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amundi SA
PINK:AMDUF
|
$4.20 Billion |
|
Steadfast Group Ltd
PINK:SFGLF
|
$4.21 Billion |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
$4.21 Billion |
|
Vicinity Centres
PINK:CNRAF
|
$4.21 Billion |
|
KYUSHU EL. PWR
F:2CJ
|
$4.20 Billion |
|
Swire Pacific Ltd
PINK:SWRAY
|
$4.20 Billion |
|
EPR Properties
NYSE:EPR
|
$4.20 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
$4.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amentum Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,460,000,000 to 4,505,000,000, a change of 45,000,000 (1.0%).
- Net income of 66,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 17,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $66.00 Million | +1.47% |
| Other Comprehensive Income | $17.00 Million | +0.38% |
| Other Changes | $-38.00 Million | -0.84% |
| Total Change | $- | 1.01% |
Book Value vs Market Value Analysis
This analysis compares Amentum Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.06x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $13.40 | $27.65 | x |
| 2023-12-31 | $1.54 | $27.65 | x |
| 2024-12-31 | $18.33 | $27.65 | x |
| 2025-12-31 | $18.46 | $27.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amentum Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.46%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 2.54x
- Recent ROE (1.47%) is above the historical average (-21.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -2.59% | -1.10% | 1.82x | 1.29x | $-410.32 Million |
| 2023 | -83.65% | -3.99% | 1.23x | 17.10x | $-351.20 Million |
| 2024 | -1.84% | -0.98% | 0.70x | 2.68x | $-528.00 Million |
| 2025 | 1.47% | 0.46% | 1.26x | 2.54x | $-384.50 Million |
Industry Comparison
This section compares Amentum Holdings Inc.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $352,544,320
- Average return on equity (ROE) among peers: -13.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amentum Holdings Inc. (AMTM) | $4.54 Billion | -2.59% | 1.56x | $4.20 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |