Amentum Holdings Inc
For the period ended Sep 27, 2024. Filed Dec 17, 2024.
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FY2024 · Filed Dec 17, 2024
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 Statements of Shareholders' Equity
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income (Loss) · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||||
| Balance at October 1, 2021 | — | $— | $752 | $(47) | $11 | $716 | $106 | $822 | ||||
| Net loss | — | — | — | (84) | — | (84) | 6 | (78) | ||||
| Other comprehensive loss, net of tax | — | — | — | — | (2) | (2) | — | (2) | ||||
| Acquisition of PAE Inc. | — | — | — | — | — | — | 17 | 17 | ||||
| Distributions to non-controlling interests | — | — | — | — | — | — | (56) | (56) | ||||
| Equity based compensation and other | — | — | 3 | — | — | 3 | — | 3 | ||||
| Balance at September 30, 2022 | — | $— | $755 | $(131) | $9 | $633 | $73 | $706 | ||||
| Net loss | — | — | — | (314) | — | (314) | (7) | (321) | ||||
| Other comprehensive loss, net of tax | — | — | — | — | 39 | 39 | — | 39 | ||||
| Acquisition of remaining interest in consolidated joint ventures | — | — | 14 | — | 14 | (14) | — | |||||
| Capital contribution from non-controlling interest | — | — | — | — | — | — | 13 | 13 | ||||
| Distributions to non-controlling interests | — | — | — | — | — | — | (24) | (24) | ||||
| Equity based compensation and other | — | — | 3 | — | — | 3 | — | 3 | ||||
| Balance at September 29, 2023 | — | $— | $772 | $(445) | $48 | $375 | $41 | $416 | ||||
| Net loss | — | — | — | (82) | — | (82) | (1) | (83) | ||||
| Other comprehensive loss, net of tax | — | — | — | — | (25) | (25) | — | (25) | ||||
| Acquisition of CMS | 243 | 2 | 3,935 | — | — | 3,937 | 63 | 4,000 | ||||
| Capital contribution | — | — | 235 | — | — | 235 | — | 235 | ||||
| Distributions to non-controlling interests | — | — | — | — | — | — | (6) | (6) | ||||
| Equity based compensation and other | — | — | 20 | — | — | 20 | (5) | 15 | ||||
| Balance at September 27, 2024 | 243 | $2 | $4,962 | $(527) | $23 | $4,460 | $92 | $4,552 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.