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Amentum Holdings AMTM Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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 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 |
| Deferred tax liabilities | 259 | 260 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's deferred revenue?
- Amentum Holdings (AMTM) reported deferred revenue of $180M in Q1 2026.
- How has Amentum Holdings's deferred revenue changed year-over-year?
- Amentum Holdings's deferred revenue increased by 60.7% year-over-year, from $112M to $180M.
- What is the long-term trend for Amentum Holdings's deferred revenue?
- Over 2 years (2023 to 2025), Amentum Holdings's deferred revenue has grown at a 37.5% compound annual growth rate (CAGR), from $120M to $227M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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