Amentum Holdings Inc
For the period ended Sep 27, 2024. Filed Dec 17, 2024.
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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.
FY2024 · Filed Dec 17, 2024
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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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) | 55 |
| Consolidated Balance Sheets | 57 |
| Consolidated Statements of Operations | 58 |
| Consolidated Statements of Comprehensive Income (Loss) | 59 |
| Consolidated Statements of Shareholders' Equity | 60 |
| Consolidated Statements of Cash Flows | 61 |
| Notes to Consolidated Financial Statements of Amentum Holdings, Inc. | 62 |
| Note 1 — Organization and Description of Business | 62 |
| Note 2 — Summary of Significant Accounting Policies | 62 |
| Note 3 — Recent Accounting Pronouncements | 67 |
| Note 4 — Acquisitions | 67 |
| Note 5 — Revenues | 69 |
| Note 6 — Contract Balances | 71 |
| Note 7 — Sales of Receivables | 71 |
| Note 8 — Goodwill and Intangible Assets | 72 |
| Note 9 — Income Taxes | 73 |
| Note 10 — Retirement Plans | 75 |
| Note 11 — Pension Benefit Obligations | 75 |
| Note 12 — Stock Based Compensation | 79 |
| Note 13 — Debt | 80 |
| Note 14 — Fair Value of Financial Assets and Liabilities | 84 |
| Note 15 — Leases | 84 |
| Note 16 — Related Parties | 86 |
| Note 17 — Joint Ventures | 86 |
| Note 18 — Accumulated Other Comprehensive Income (Loss) | 88 |
| Note 19 — Segment Information | 88 |
| Note 20 — Composition of Certain Financial Statement Captions | 88 |
| Note 21 — Loss Per Share | 90 |
| Note 22 — Legal Proceedings and Commitments and Contingencies | 90 |
| Note 23 — Subsequent Events | 91 |
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