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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 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 247 | 437 | 738 | 546 | 522 | ||||
| Cash and cash equivalent | 247 | 437 | 738 | 546 | 522 | ||||
| Receivables | 2,526 | 2,479 | 2,475 | 2,509 | 2,405 | ||||
| Prepaid expense | 110 | ||||||||
| Other undisclosed current assets | 187 | 87 | 214 | 211 | 213 | ||||
| Total current assets: | 2,960 | 3,113 | 3,427 | 3,266 | 3,140 | ||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 218 | 196 | 198 | 193 | 124 | ||||
| Long-term investments | 218 | 196 | 198 | 193 | 124 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 7,564 | 7,658 | 7,691 | 8,011 | 8,091 | ||||
| Goodwill | 5,703 | 5,703 | 5,616 | 5,658 | 5,588 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,861 | 1,955 | 2,075 | 2,353 | 2,503 | ||||
| Contract with customer, asset, after allowance for credit loss | 70 | 138 | |||||||
| Other noncurrent assets | 348 | 379 | 377 | 401 | 424 | ||||
| Other undisclosed noncurrent assets | 38 | 114 | 115 | 133 | 2 | ||||
| Total noncurrent assets: | 8,238 | 8,347 | 8,381 | 8,738 | 8,779 | ||||
| TOTAL ASSETS: | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,397 | 1,597 | 1,513 | 1,535 | 1,417 | ||||
| Accounts payable | 871 | 892 | 821 | 876 | 726 | ||||
| Accrued liabilities | 526 | 705 | 692 | 659 | 691 | ||||
| Deferred revenue | 203 | 227 | 147 | 112 | 143 | ||||
| Debt | 41 | 42 | 43 | 43 | 44 | ||||
| Other liabilities | 447 | 488 | 469 | 407 | 367 | ||||
| Total current liabilities: | 2,088 | 2,354 | 2,172 | 2,097 | 1,971 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,894 | 3,901 | 4,441 | 4,636 | 4,636 | ||||
| Long-term debt, excluding current maturities | 3,894 | 3,901 | 4,441 | 4,636 | 4,636 | ||||
| Liabilities, other than long-term debt | 554 | 585 | 606 | 692 | 749 | ||||
| Deferred income tax liabilities | 257 | 260 | 249 | 332 | 347 | ||||
| Other liabilities | 297 | 325 | 357 | 360 | 402 | ||||
| Total noncurrent liabilities: | 4,448 | 4,486 | 5,047 | 5,328 | 5,385 | ||||
| Total liabilities: | 6,536 | 6,840 | 7,219 | 7,425 | 7,356 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 4,556 | 4,505 | 4,458 | 4,427 | 4,475 | ||||
| Common stock | 2 | 2 | 2 | 2 | 2 | ||||
| Additional paid in capital | 4,931 | 4,924 | 4,914 | 4,907 | 4,965 | ||||
| Accumulated other comprehensive income | 40 | 40 | 43 | 29 | 23 | ||||
| Accumulated deficit | (417) | (461) | (501) | (511) | (515) | ||||
| Equity, attributable to noncontrolling interest | 106 | 115 | 131 | 152 | 88 | ||||
| Total equity: | 4,662 | 4,620 | 4,589 | 4,579 | 4,563 | ||||
| TOTAL LIABILITIES AND EQUITY: | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | ||||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,237 | 3,925 | 3,561 | 3,491 | 3,416 | |||
| Cost of revenue (Cost of Product and Service Sold) | (2,911) | (3,508) | (3,193) | (3,124) | (3,055) | |||
| Gross profit: | 326 | 417 | 368 | 367 | 361 | |||
| Operating expenses | (209) | (297) | (283) | (265) | (250) | |||
| Other undisclosed operating income | 21 | 15 | 18 | 8 | 21 | |||
| Operating income: | 138 | 135 | 103 | 110 | 132 | |||
| Interest and debt expense | (9) | (3) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 138 | 126 | 100 | 110 | 132 | |||
| Other undisclosed loss from continuing operations before income taxes | (74) | (92) | (88) | (86) | (87) | |||
| Income from continuing operations before income taxes: | 64 | 34 | 12 | 24 | 45 | |||
| Income tax expense (benefit) | (20) | 3 | (13) | (22) | (24) | |||
| Net income (loss): | 44 | 37 | (1) | 2 | 21 | |||
| Net income (loss) attributable to noncontrolling interest | 3 | 11 | 2 | (9) | ||||
| Net income available to common stockholders, diluted: | 44 | 40 | 10 | 4 | 12 | |||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 44 | 37 | (1) | 2 | 21 | |||
| Other comprehensive income (loss) | (3) | 14 | 6 | |||||
| Comprehensive income: | 44 | 34 | 13 | 8 | 21 | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3 | 11 | 2 | (9) | ||||
| Comprehensive income, net of tax, attributable to parent: | 44 | 37 | 24 | 10 | 12 | |||
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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