Amentum Holdings, Inc.
For the period ended Jul 3, 2026. Filed Aug 11, 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.
Jul 3, 2026 · Filed Aug 11, 2026
AMTM$22.34+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders' Equity
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at April 3, 2026 | 244 | $2 | $4,935 | $(363) | $35 | $4,609 | $94 | $4,703 |
| Net income including non-controlling interests | — | — | — | 66 | — | 66 | — | 66 |
| Other comprehensive loss, net of tax | — | — | — | — | 9 | 9 | — | 9 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (2) | (2) |
| Stock-based compensation and other | — | — | 11 | — | — | 11 | 2 | 13 |
| Balance at July 3, 2026 | 244 | $2 | $4,946 | $(297) | $44 | $4,695 | $94 | $4,789 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at March 28, 2025 | 243 | $2 | $4,907 | $(511) | $29 | $4,427 | $152 | $4,579 |
| Net income (loss) including non-controlling interests | — | — | — | 10 | — | 10 | (11) | (1) |
| Other comprehensive income, net of tax | — | — | — | — | 14 | 14 | — | 14 |
| Measurement period adjustments | — | — | — | — | — | — | (9) | (9) |
| Distributions to non-controlling interests | — | — | — | — | — | — | 1 | 1 |
| Stock-based compensation and other | — | — | 7 | — | — | 7 | (2) | 5 |
| Balance at June 27, 2025 | 243 | $2 | $4,914 | $(501) | $43 | $4,458 | $131 | $4,589 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at October 3, 2025 | 243 | $2 | $4,924 | $(461) | $40 | $4,505 | $115 | $4,620 |
| Net income including non-controlling interests | — | — | — | 164 | — | 164 | — | 164 |
| Other comprehensive loss, net of tax | — | — | — | — | 4 | 4 | — | 4 |
| Issuances of common stock | 1 | — | — | — | — | — | — | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | (23) | (23) |
| Stock-based compensation and other | — | — | 22 | — | — | 22 | 2 | 24 |
| Balance at July 3, 2026 | 244 | $2 | $4,946 | $(297) | $44 | $4,695 | $94 | $4,789 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at September 27, 2024 | 243 | $2 | $4,962 | $(527) | $23 | $4,460 | $92 | $4,552 |
| Net income including non-controlling interests | — | — | — | 26 | — | 26 | (4) | 22 |
| Other comprehensive income, net of tax | — | — | — | — | 20 | 20 | — | 20 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 66 | 3 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (21) | (21) |
| Stock-based compensation and other | — | — | 15 | — | — | 15 | (2) | 13 |
| Balance at June 27, 2025 | 243 | $2 | $4,914 | $(501) | $43 | $4,458 | $131 | $4,589 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.