|
Q3 FY2026
As of Jul 3, 2026
|
Q2 FY2026
As of Apr 3, 2026
|
Q1 FY2026
As of Jan 2, 2026
|
Q4 FY2025
As of Oct 3, 2025
|
Q3 FY2025
As of Jun 27, 2025
|
Q2 FY2025
As of Mar 28, 2025
|
Q1 FY2025
As of Dec 27, 2024
|
Q4 FY2024
As of Sep 27, 2024
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Accounts receivable, net | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Property and equipment, net | ||||||||
| Equity method investments | ||||||||
| Goodwill | ||||||||
| Intangible assets, net | ||||||||
| Other long-term assets | ||||||||
| Total assets | ||||||||
| LIABILITIES | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | ||||||||
| Accounts payable | ||||||||
| Accrued compensation and benefits | ||||||||
| Contract liabilities | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Long-term debt, net of current portion | ||||||||
| Deferred tax liabilities | ||||||||
| Other long-term liabilities | ||||||||
| Total liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,319,846 shares issued and outstanding at July 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025. | ||||||||
| Additional paid-in capital | ||||||||
| Retained deficit | ||||||||
| Accumulated other comprehensive income | ||||||||
| Total Amentum shareholders' equity | ||||||||
| Non-controlling interests | ||||||||
| Total shareholders' equity | ||||||||
| Total liabilities and shareholders' equity | ||||||||
| Common stock, issued (shares) |
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