Amentum Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 2025
AMTM$22.34+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except per share data)
| October 3, 2025 | September 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $437 | $452 |
| Accounts receivable, net | 2,479 | 2,401 |
| Prepaid expenses and other current assets | 197 | 231 |
| Total current assets | 3,113 | 3,084 |
| Property and equipment, net | 114 | 144 |
| Equity method investments | 196 | 123 |
| Goodwill | 5,703 | 5,556 |
| Intangible assets, net | 1,955 | 2,623 |
| Other long-term assets | 379 | 444 |
| Total assets | $11,460 | $11,974 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current portion of long-term debt | $42 | $36 |
| Accounts payable | 892 | 764 |
| Accrued compensation and benefits | 705 | 696 |
| Contract liabilities | 227 | 113 |
| Other current liabilities | 488 | 356 |
| Total current liabilities | 2,354 | 1,965 |
| Long-term debt, net of current portion | 3,901 | 4,643 |
| Deferred tax liabilities | 260 | 370 |
| Other long-term liabilities | 325 | 444 |
| Total liabilities | 6,840 | 7,422 |
| Commitments and contingencies (Note 21) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $0.01 par value – 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at October 3, 2025; 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024. | 2 | 2 |
| Additional paid-in capital | 4,924 | 4,962 |
| Retained deficit | (461) | (527) |
| Accumulated other comprehensive income | 40 | 23 |
| Total Amentum shareholders' equity | 4,505 | 4,460 |
| Non-controlling interests | 115 | 92 |
| Total shareholders' equity | 4,620 | 4,552 |
| Total liabilities and shareholders' equity | $11,460 | $11,974 |
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