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$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 December 27, 2024 | 243 | $2 | $4,965 | $(515) | $23 | $4,475 | $88 | $4,563 |
| Net income (loss) including non-controlling interests | — | — | — | 4 | — | 4 | (2) | 2 |
| Other comprehensive income, net of tax | — | — | — | — | 6 | 6 | — | 6 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 75 | 12 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (9) | (9) |
| Equity based compensation and other | — | — | 5 | — | — | 5 | — | 5 |
| Balance at March 28, 2025 | 243 | $2 | $4,907 | $(511) | $29 | $4,427 | $152 | $4,579 |
| Additional Paid-in Capital | Retained Deficit | Accumulated Other Comprehensive Income | Total Shareholders' Equity Attributable to Amentum Holdings, Inc. | Non-controllingInterests | Total Shareholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at December 29, 2023 | $775 | $(486) | $29 | $318 | $40 | $358 |
| Net loss including non-controlling interests | — | (41) | — | (41) | (1) | (42) |
| Other comprehensive income, net of tax | — | — | 10 | 10 | — | 10 |
| Distributions to non-controlling interests | — | — | — | — | (2) | (2) |
| Equity based compensation and other | 1 | — | — | 1 | (1) | — |
| Balance at March 29, 2024 | $776 | $(527) | $39 | $288 | $36 | $324 |
| 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 | — | — | — | 16 | — | 16 | 7 | 23 |
| Other comprehensive income, net of tax | — | — | — | — | 6 | 6 | — | 6 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 75 | 12 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (22) | (22) |
| Equity based compensation and other | — | — | 8 | — | — | 8 | — | 8 |
| Balance at March 28, 2025 | 243 | $2 | $4,907 | $(511) | $29 | $4,427 | $152 | $4,579 |
| Additional Paid-in Capital | Retained Deficit | Accumulated Other Comprehensive Income | Total Shareholders' Equity Attributable to Amentum Holdings, Inc. | Non-controllingInterests | Total Shareholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at September 29, 2023 | $772 | $(445) | $48 | $375 | $41 | $416 |
| Net income (loss) including non-controlling interests | — | (82) | — | (82) | 1 | (81) |
| Other comprehensive loss, net of tax | — | — | (9) | (9) | — | (9) |
| Distributions to non-controlling interests | — | — | — | — | (2) | (2) |
| Equity based compensation and other | 4 | — | — | 4 | (4) | — |
| Balance at March 29, 2024 | $776 | $(527) | $39 | $288 | $36 | $324 |
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