Amentum Holdings, Inc.

For the period ended Oct 3, 2025. Filed Nov 25, 2025.

About 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$23.13+3.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Financial Statements and Supplementary Data

Index to Consolidated Financial Statements

Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm (PCAOB ID: 42)	54
Consolidated Balance Sheets	56
Consolidated Statements of Operations	57
Consolidated Statements of Comprehensive Income (Loss)	58
Consolidated Statements of Shareholders' Equity	59
Consolidated Statements of Cash Flows	60
Notes to Consolidated Financial Statements of Amentum Holdings, Inc.	61
Note 1 — Organization and Description of Business	61
Note 2 — Summary of Significant Accounting Policies	61
Note 3 — Recent Accounting Pronouncements	66
Note 4 — Acquisition and Divestiture	66
Note 5 — Revenues	68
Note 6 — Contract Balances	70
Note 7 — Sales of Receivables	70
Note 8 — Goodwill and Intangible Assets	71
Note 9 — Income Taxes	72
Note 10 — Retirement Plans	74
Note 11 — Stock-Based Compensation	76
Note 12 — Debt	78
Note 13 — Fair Value of Financial Assets and Liabilities	81
Note 14 — Leases	81
Note 15 — Related Parties	83
Note 16 — Joint Ventures	83
Note 17 — Accumulated Other Comprehensive Income (Loss)	85
Note 18 — Segment Information	85
Note 19 — Composition of Certain Financial Statement Captions	86
Note 20 — Earnings (Loss) Per Share	88
Note 21 — Legal Proceedings and Commitments and Contingencies	88

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.