v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 03, 2026
Oct. 03, 2025
Current assets:    
Cash and cash equivalents $ 459 $ 437
Accounts receivable, net 2,553 2,479
Prepaid expenses and other current assets 177 197
Total current assets 3,189 3,113
Property and equipment, net 108 114
Equity method investments 204 196
Goodwill 5,703 5,703
Intangible assets, net 1,675 1,955
Other long-term assets 320 379
Total assets 11,199 11,460
Current liabilities:    
Current portion of long-term debt 54 42
Accounts payable 825 892
Accrued compensation and benefits 546 705
Contract liabilities 171 227
Other current liabilities 498 488
Total current liabilities 2,094 2,354
Long-term debt, net of current portion 3,771 3,901
Deferred tax liabilities 273 260
Other long-term liabilities 272 325
Total liabilities 6,410 6,840
Commitments and contingencies (Note 13)
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. 2 2
Additional paid-in capital 4,946 4,924
Retained deficit (297) (461)
Accumulated other comprehensive income 44 40
Total Amentum shareholders' equity 4,695 4,505
Non-controlling interests 94 115
Total shareholders' equity 4,789 4,620
Total liabilities and shareholders' equity $ 11,199 $ 11,460