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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Total Shareholders' Equity Attributable to Amentum Holdings, Inc.
Common Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance (shares) at Oct. 01, 2021     0        
Beginning balance at Oct. 01, 2021 $ 822 $ 716 $ 0 $ 752 $ (47) $ 11 $ 106
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (78) (84)     (84)   6
Other comprehensive loss, net of tax (2) (2)       (2)  
Acquisition of PAE Inc. 17           17
Distributions to non-controlling interests (56)           (56)
Equity based compensation and other 3 3   3      
Ending balance (shares) at Sep. 30, 2022     0        
Ending balance at Sep. 30, 2022 706 633 $ 0 755 (131) 9 73
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (321) (314)     (314)   (7)
Other comprehensive loss, net of tax 39 39       39  
Acquisition of remaining interest in consolidated joint ventures 0 14   14     (14)
Capital contribution from non-controlling interest 13           13
Distributions to non-controlling interests (24)           (24)
Equity based compensation and other $ 3 3   3      
Ending balance (shares) at Sep. 29, 2023 0   0        
Ending balance at Sep. 29, 2023 $ 416 375 $ 0 772 (445) 48 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (83) (82)     (82)   (1)
Other comprehensive loss, net of tax (25) (25)       (25)  
Acquisition of CMS (in shares)     243,000,000        
Acquisition of CMS 4,000 3,937 $ 2 3,935     63
Capital contribution 235 235   235      
Distributions to non-controlling interests (6)           (6)
Equity based compensation and other $ 15 20   20     (5)
Ending balance (shares) at Sep. 27, 2024 243,302,173   243,000,000        
Ending balance at Sep. 27, 2024 $ 4,552 $ 4,460 $ 2 $ 4,962 $ (527) $ 23 $ 92