Amentum Holdings Inc. (AMTM) - Net Assets
Based on the latest financial reports, Amentum Holdings Inc. (AMTM) has net assets worth $4.66 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 ($11.20 Billion) and total liabilities ($6.54 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. Also explore AMTM total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.66 Billion |
| % of Total Assets | 41.63% |
| 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. Check tangible equity quality of Amentum Holdings Inc. to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see AMTM market cap.
| 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 |
|---|---|
|
Laureate Education Inc
NASDAQ:LAUR
|
$5.12 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
$5.13 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
$5.13 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
$5.13 Billion |
|
Premier Energies Limited
NSE:PREMIERENE
|
$5.12 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
$5.12 Billion |
|
Genpact Limited
NYSE:G
|
$5.12 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
$5.11 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: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.58x to 1.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $36.21 | $20.98 | x |
| 2023-12-31 | $4.17 | $20.98 | x |
| 2024-12-31 | $49.01 | $20.98 | x |
| 2025-12-31 | $18.46 | $20.98 | 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 (-21.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -2.58% | -1.09% | 1.82x | 1.29x | $-409.90 Million |
| 2023 | -83.73% | -3.99% | 1.23x | 17.10x | $-351.50 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: $951,532,561
- Average return on equity (ROE) among peers: -0.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amentum Holdings Inc. (AMTM) | $4.66 Billion | -2.58% | 1.40x | $5.12 Billion |
| ABM Industries Incorporated (ABM) | $1.54 Billion | 8.26% | 1.39x | $2.70 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $2.55 Million | 32.19% | 1.48x | $60.41 Million |
| Aramark Holdings (ARMK) | $3.72 Billion | 18.12% | 3.53x | $11.71 Billion |
| AZZ Incorporated (AZZ) | $853.46 Million | -6.21% | 1.60x | $4.41 Billion |
| Blacksky Technology Inc (BKSY) | $179.62 Million | -136.76% | 0.70x | $876.14 Million |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $485.37K | 58.45% | 2.81x | $236.42 Million |
| BrightView Holdings (BV) | $1.80 Billion | 3.11% | 0.88x | $1.16 Billion |
| Cass Information Systems Inc (CASS) | $64.79 Million | 12.20% | 8.87x | $613.37 Million |
| CBIZ Inc (CBZ) | $399.85 Million | 7.44% | 1.48x | $1.81 Billion |
About 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