Aecom (ACM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aecom

    NYSE: ACM · Real-Time Price · USD
    128.96
    -0.67 (-0.52%)
    At close: Oct 03, 2025, 3:59 PM
    129.01
    0.04%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    Aecom Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.58B 1.26B 1.17B 1.23B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 138.07M 139.24M 354.98M 328.91M
    Other Long-Term Assets
    		 147.23M 218.67M 293.04M 307.93M
    Receivables
    		 4.76B 4.08B 3.81B 4.07B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 835.92M 825.37M 838.4M 878.47M
    Total Current Assets
    		 7.18B 6.17B 5.82B 6.17B
    Property-Plant & Equipment
    		 786.57M 829.64M 967.97M 1.01B
    Goodwill & Intangibles
    		 3.49B 3.44B 3.42B 3.56B
    Total Long-Term Assets
    		 4.89B 5.06B 5.32B 5.56B
    Total Assets
    		 12.06B 11.23B 11.14B 11.73B
    Account Payables
    		 2.56B 2.19B 2.03B 2.09B
    Deferred Revenue
    		 1.3B 1.19B 1.05B 1.06B
    Short-Term Debt
    		 66.92M 89.45M 48.61M 53.84M
    Other Current Liabilities
    		 35.59M 45.67M 49.26M 94.04M
    Total Current Liabilities
    		 6.37B 5.85B 5.4B 5.52B
    Long-Term Debt
    		 2.45B 2.11B 2.16B 2.16B
    Other Long-Term Liabilities
    		 328.77M 320.22M 368.55M 540.44M
    Total Long-Term Liabilities
    		 3.32B 3B 3.13B 3.38B
    Total Liabilities
    		 9.69B 8.85B 8.53B 8.9B
    Total Debt
    		 3.03B 2.75B 2.8B 2.89B
    Book Value
    		 2.37B 2.38B 2.61B 2.83B
    Book Value Per Share
    		 17.49 17.20 18.51 19.21
    Common Stock
    		 1.33M 1.36M 1.39M 1.43M
    Retained Earnings
    		 -1.28B -1.1B -701.65M -504.13M
    Comprehensive Income
    		 -882.67M -926.58M -979.67M -900.38M
    Shareholders Equity
    		 2.18B 2.21B 2.48B 2.71B
    Total Investments
    		 138.07M 139.24M 354.98M 328.91M

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