Amentum Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 2, 2026 · Filed Feb 10, 2026
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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Condensed Consolidated Balance Sheets
(in millions, except per share data)
| January 2, 2026 | October 3, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $247 | $437 |
| Accounts receivable, net | 2,526 | 2,479 |
| Prepaid expenses and other current assets | 187 | 197 |
| Total current assets | 2,960 | 3,113 |
| Property and equipment, net | 108 | 114 |
| Equity method investments | 218 | 196 |
| Goodwill | 5,703 | 5,703 |
| Intangible assets, net | 1,861 | 1,955 |
| Other long-term assets | 348 | 379 |
| Total assets | $11,198 | $11,460 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current portion of long-term debt | $41 | $42 |
| Accounts payable | 871 | 892 |
| Accrued compensation and benefits | 526 | 705 |
| Contract liabilities | 203 | 227 |
| Other current liabilities | 447 | 488 |
| Total current liabilities | 2,088 | 2,354 |
| Long-term debt, net of current portion | 3,894 | 3,901 |
| Deferred tax liabilities | 257 | 260 |
| Other long-term liabilities | 297 | 325 |
| Total liabilities | 6,536 | 6,840 |
| Commitments and contingencies (Note 13) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 243,770,575 shares issued and outstanding at January 2, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025. | 2 | 2 |
| Additional paid-in capital | 4,931 | 4,924 |
| Retained deficit | (417) | (461) |
| Accumulated other comprehensive income | 40 | 40 |
| Total Amentum shareholders' equity | 4,556 | 4,505 |
| Non-controlling interests | 106 | 115 |
| Total shareholders' equity | 4,662 | 4,620 |
| Total liabilities and shareholders' equity | $11,198 | $11,460 |
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