Amentum Holdings, Inc.
For the period ended Jun 27, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
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.
Jun 27, 2025 · Filed Aug 6, 2025
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 Balance Sheets
(in millions, except per share data)
| June 27, 2025 | September 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $738 | $452 |
| Accounts receivable, net | 2,475 | 2,401 |
| Prepaid expenses and other current assets | 214 | 231 |
| Total current assets | 3,427 | 3,084 |
| Property and equipment, net | 115 | 144 |
| Equity method investments | 198 | 123 |
| Goodwill | 5,616 | 5,556 |
| Intangible assets, net | 2,075 | 2,623 |
| Other long-term assets | 377 | 444 |
| Total assets | $11,808 | $11,974 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current portion of long-term debt | $43 | $36 |
| Accounts payable | 821 | 764 |
| Accrued compensation and benefits | 692 | 696 |
| Contract liabilities | 147 | 113 |
| Other current liabilities | 469 | 356 |
| Total current liabilities | 2,172 | 1,965 |
| Long-term debt, net of current portion | 4,441 | 4,643 |
| Deferred tax liabilities | 249 | 370 |
| Other long-term liabilities | 357 | 444 |
| Total liabilities | 7,219 | 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 June 27, 2025 and 243,302,173 shares issued and outstanding at September 27, 2024. | 2 | 2 |
| Additional paid-in capital | 4,914 | 4,962 |
| Retained deficit | (501) | (527) |
| Accumulated other comprehensive income | 43 | 23 |
| Total Amentum shareholders' equity | 4,458 | 4,460 |
| Non-controlling interests | 131 | 92 |
| Total shareholders' equity | 4,589 | 4,552 |
| Total liabilities and shareholders' equity | $11,808 | $11,974 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.