Amentum Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
AMTM$22.34+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income (Loss) · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at September 30, 2022 | — | $— | $755 | $(131) | $9 | $633 | $73 | $706 |
| Net loss including non-controlling interests | — | — | — | (314) | — | (314) | (7) | (321) |
| Other comprehensive loss, net of tax | — | — | — | — | 39 | 39 | — | 39 |
| Acquisition of remaining interest in consolidated joint ventures | — | — | 14 | — | — | 14 | (14) | — |
| Capital contribution from non-controlling interest | — | — | — | — | — | — | 13 | 13 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (24) | (24) |
| Stock-based compensation and other | — | — | 3 | — | — | 3 | — | 3 |
| Balance at September 29, 2023 | — | $— | $772 | $(445) | $48 | $375 | $41 | $416 |
| Net loss including non-controlling interests | — | — | — | (82) | — | (82) | (1) | (83) |
| Other comprehensive loss, net of tax | — | — | — | — | (25) | (25) | — | (25) |
| Acquisition of CMS | 243 | 2 | 3,935 | — | — | 3,937 | 63 | 4,000 |
| Capital contribution | — | — | 235 | — | — | 235 | — | 235 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (6) | (6) |
| Stock-based compensation and other | — | — | 20 | — | — | 20 | (5) | 15 |
| Balance at September 27, 2024 | 243 | $2 | $4,962 | $(527) | $23 | $4,460 | $92 | $4,552 |
| Net income including non-controlling interests | — | — | — | 66 | — | 66 | (7) | 59 |
| Other comprehensive income, net of tax | — | — | — | — | 17 | 17 | — | 17 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 64 | 1 |
| Issuances of common stock | — | — | 4 | — | — | 4 | — | 4 |
| Capital contribution from non-controlling interest | — | — | — | — | — | — | 3 | 3 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (35) | (35) |
| Stock-based compensation and other | — | — | 21 | — | — | 21 | (2) | 19 |
| Balance at October 3, 2025 | 243 | $2 | $4,924 | $(461) | $40 | $4,505 | $115 | $4,620 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.