Amentum Holdings, Inc. (AMTM) Financial Statements (2026 and earlier)

Company Profile

Business Address 4800 WESTFIELDS BOULEVARD
CHANTILLY, VA 20151
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments247437452
Cash and cash equivalent247437452
Receivables2,5262,4792,401
Prepaid expense  110 
Other undisclosed current assets18787231
Total current assets:2,9603,1133,084
Noncurrent Assets
Long-term investments and receivables218196123
Long-term investments218196123
Intangible asset, including goodwill, after accumulated amortization7,5647,6588,179
Goodwill5,7035,7035,556
Intangible asset, excluding goodwill, after accumulated amortization1,8611,9552,623
Contract with customer, asset, after allowance for credit loss 70  
Other noncurrent assets348379444
Other undisclosed noncurrent assets38114144
Total noncurrent assets:8,2388,3478,890
TOTAL ASSETS:11,19811,46011,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3971,5971,460
Accounts payable871892764
Accrued liabilities526705696
Deferred revenue203227113
Debt414236
Other liabilities447488356
Total current liabilities:2,0882,3541,965
Noncurrent Liabilities
Long-term debt and lease obligation3,8943,9014,643
Long-term debt, excluding current maturities3,8943,9014,643
Liabilities, other than long-term debt554585814
Deferred income tax liabilities257260370
Other liabilities297325444
Total noncurrent liabilities:4,4484,4865,457
Total liabilities:6,5366,8407,422
Equity
Equity, attributable to parent4,5564,5054,460
Common stock222
Additional paid in capital4,9314,9244,962
Accumulated other comprehensive income404023
Accumulated deficit(417)(461)(527)
Equity, attributable to noncontrolling interest10611592
Total equity:4,6624,6204,552
TOTAL LIABILITIES AND EQUITY:11,19811,46011,974

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
Revenues14,21414,3938,388
Cost of revenue
(Cost of Product and Service Sold)		(12,736)(12,880)(7,590)
Gross profit:1,4781,513798
Operating expenses(1,054)(1,095)(581)
Other undisclosed operating income626274
Operating income:486480291
Interest and debt expense(12)(12)(45)
Income from continuing operations before equity method investments, income taxes:474468246
Other undisclosed loss from continuing operations before income taxes(340)(353)(369)
Income (loss) from continuing operations before income taxes:134115(123)
Income tax expense (benefit)(52)(56)40
Net income (loss):8259(83)
Net income attributable to noncontrolling interest1671
Net income (loss) available to common stockholders, diluted:9866(82)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
Net income (loss):8259(83)
Other comprehensive income (loss)1717(25)
Comprehensive income (loss):9976(108)
Comprehensive income, net of tax, attributable to noncontrolling interest1671
Comprehensive income (loss), net of tax, attributable to parent:11583(107)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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