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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2024
Sep. 29, 2023
Current assets:    
Cash and cash equivalents $ 452 $ 305
Accounts receivable, net 2,401 1,440
Prepaid expenses and other current assets 231 186
Total current assets 3,084 1,931
Property and equipment, net 144 85
Equity method investments 123 104
Goodwill 5,556 2,891
Intangible assets, net 2,623 988
Other long-term assets 444 414
Total assets 11,974 6,413
Current liabilities:    
Current portion of long-term debt 36 45
Accounts payable 764 560
Accrued compensation and benefits 696 369
Contract liabilities 113 120
Other current liabilities 356 282
Total current liabilities 1,965 1,376
Long-term debt, net of current portion 4,643 4,067
Deferred tax liabilities 370 141
Other long-term liabilities 444 413
Total liabilities 7,422 5,997
Commitments and contingencies (Note 22)
SHAREHOLDERS' EQUITY    
Common stock, $0.01 par value – 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024; no shares authorized, issued or outstanding at September 29, 2023. 2 0
Additional paid-in capital 4,962 772
Retained deficit (527) (445)
Accumulated other comprehensive income 23 48
Total Amentum shareholders' equity 4,460 375
Non-controlling interests 92 41
Total shareholders' equity 4,552 416
Total liabilities and shareholders' equity $ 11,974 $ 6,413