Amentum Holdings Inc
For the period ended Mar 28, 2025. Filed May 7, 2025.
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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.
Mar 28, 2025 · Filed May 7, 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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Condensed Consolidated Balance Sheets
(in millions, except per share data)
| March 28, 2025 | September 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $546 | $452 |
| Accounts receivable, net | 2,509 | 2,401 |
| Prepaid expenses and other current assets | 211 | 231 |
| Total current assets | 3,266 | 3,084 |
| Property and equipment, net | 133 | 144 |
| Equity method investments | 193 | 123 |
| Goodwill | 5,658 | 5,556 |
| Intangible assets, net | 2,353 | 2,623 |
| Other long-term assets | 401 | 444 |
| Total assets | $12,004 | $11,974 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current portion of long-term debt | $43 | $36 |
| Accounts payable | 876 | 764 |
| Accrued compensation and benefits | 659 | 696 |
| Contract liabilities | 112 | 113 |
| Other current liabilities | 407 | 356 |
| Total current liabilities | 2,097 | 1,965 |
| Long-term debt, net of current portion | 4,636 | 4,643 |
| Deferred tax liabilities | 332 | 370 |
| Other long-term liabilities | 360 | 444 |
| Total liabilities | 7,425 | 7,422 |
| Commitments and contingencies (Note 14) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 243,322,468 shares issued and outstanding at March 28, 2025 and 243,302,173 shares issued and outstanding at September 27, 2024. | 2 | 2 |
| Additional paid-in capital | 4,907 | 4,962 |
| Retained deficit | (511) | (527) |
| Accumulated other comprehensive income | 29 | 23 |
| Total Amentum shareholders' equity | 4,427 | 4,460 |
| Non-controlling interests | 152 | 92 |
| Total shareholders' equity | 4,579 | 4,552 |
| Total liabilities and shareholders' equity | $12,004 | $11,974 |
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