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Amentum Holdings AMTM Accrued Manufacturing Costs
Accrued Manufacturing Costs at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| Current liabilities: | ||
| Current portion of long-term debt | $40 | $42 |
| Accounts payable | 832 | 892 |
| Accrued compensation and benefits | 618 | 705 |
| Contract liabilities | 180 | 227 |
| Other current liabilities | 421 | 488 |
| Total current liabilities | 2,091 | 2,354 |
| Long-term debt, net of current portion | 3,887 | 3,901 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's accrued manufacturing costs?
- Amentum Holdings (AMTM) reported accrued manufacturing costs of $618M in Q1 2026.
- How has Amentum Holdings's accrued manufacturing costs changed year-over-year?
- Amentum Holdings's accrued manufacturing costs decreased by 6.2% year-over-year, from $659M to $618M.
- What is the long-term trend for Amentum Holdings's accrued manufacturing costs?
- Over 2 years (2023 to 2025), Amentum Holdings's accrued manufacturing costs has grown at a 38.2% compound annual growth rate (CAGR), from $369M to $705M.
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