Amentum Holdings, Inc.
For the period ended Apr 3, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 3, 2026 · Filed May 12, 2026
AMTM$22.34+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders' Equity
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at January 2, 2026 | 244 | $2 | $4,931 | $(417) | $40 | $4,556 | $106 | $4,662 |
| Net income including non-controlling interests | — | — | — | 54 | — | 54 | — | 54 |
| Other comprehensive loss, net of tax | — | — | — | — | (5) | (5) | — | (5) |
| Distributions to non-controlling interests | — | — | — | — | — | — | (12) | (12) |
| Stock-based compensation and other | — | — | 4 | — | — | 4 | — | 4 |
| Balance at April 3, 2026 | 244 | $2 | $4,935 | $(363) | $35 | $4,609 | $94 | $4,703 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at December 27, 2024 | 243 | $2 | $4,965 | $(515) | $23 | $4,475 | $88 | $4,563 |
| Net income (loss) including non-controlling interests | — | — | — | 4 | — | 4 | (2) | 2 |
| Other comprehensive income, net of tax | — | — | — | — | 6 | 6 | — | 6 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 75 | 12 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (9) | (9) |
| Stock-based compensation and other | — | — | 5 | — | — | 5 | — | 5 |
| Balance at March 28, 2025 | 243 | $2 | $4,907 | $(511) | $29 | $4,427 | $152 | $4,579 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at October 3, 2025 | 243 | $2 | $4,924 | $(461) | $40 | $4,505 | $115 | $4,620 |
| Net income including non-controlling interests | — | — | — | 98 | — | 98 | — | 98 |
| Other comprehensive loss, net of tax | — | — | — | — | (5) | (5) | — | (5) |
| Issuances of common stock | 1 | — | — | — | — | — | — | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | (21) | (21) |
| Stock-based compensation and other | — | — | 11 | — | — | 11 | — | 11 |
| Balance at April 3, 2026 | 244 | $2 | $4,935 | $(363) | $35 | $4,609 | $94 | $4,703 |
| Common Stock · Additional Paid-in Capital · Retained Deficit · Accumulated Other Comprehensive Income · Total Shareholders' Equity Attributable to Amentum Holdings, Inc. · Non-controllingInterests · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at September 27, 2024 | 243 | $2 | $4,962 | $(527) | $23 | $4,460 | $92 | $4,552 |
| Net income including non-controlling interests | — | — | — | 16 | — | 16 | 7 | 23 |
| Other comprehensive income, net of tax | — | — | — | — | 6 | 6 | — | 6 |
| Measurement period adjustments | — | — | (63) | — | — | (63) | 75 | 12 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (22) | (22) |
| Stock-based compensation and other | — | — | 8 | — | — | 8 | — | 8 |
| Balance at March 28, 2025 | 243 | $2 | $4,907 | $(511) | $29 | $4,427 | $152 | $4,579 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.