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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 03, 2025
Sep. 27, 2024
Current assets:    
Cash and cash equivalents $ 437 $ 452
Accounts receivable, net 2,479 2,401
Prepaid expenses and other current assets 197 231
Total current assets 3,113 3,084
Property and equipment, net 114 144
Equity method investments 196 123
Goodwill 5,703 5,556
Intangible assets, net 1,955 2,623
Other long-term assets 379 444
Total assets 11,460 11,974
Current liabilities:    
Current portion of long-term debt 42 36
Accounts payable 892 764
Accrued compensation and benefits 705 696
Contract liabilities 227 113
Other current liabilities 488 356
Total current liabilities 2,354 1,965
Long-term debt, net of current portion 3,901 4,643
Deferred tax liabilities 260 370
Other long-term liabilities 325 444
Total liabilities 6,840 7,422
Commitments and contingencies (Note 21)
SHAREHOLDERS' EQUITY    
Common stock, $0.01 par value – 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at October 3, 2025; 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024. 2 2
Additional paid-in capital 4,924 4,962
Retained deficit (461) (527)
Accumulated other comprehensive income 40 23
Total Amentum shareholders' equity 4,505 4,460
Non-controlling interests 115 92
Total shareholders' equity 4,620 4,552
Total liabilities and shareholders' equity $ 11,460 $ 11,974