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    Aecom

    NYSE: ACM · Real-Time Price · USD
    119.25
    -0.87 (-0.72%)
    At close: Aug 15, 2025, 12:38 PM

    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 17.2M 9.4M n/a
    Long-Term Investments
    		 138.07M 139.24M 354.98M 328.91M
    Other Long-Term Assets
    		 147.21M 218.66M 293.04M 307.93M
    Receivables
    		 4.76B 4.08B 3.72B 4.07B
    Inventory
    		 n/a n/a 838.4M n/a
    Other Current Assets
    		 835.92M 825.37M 168.09M 139.42M
    Total Current Assets
    		 7.18B 6.17B 5.82B 6.17B
    Property-Plant & Equipment
    		 786.57M 829.68M 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 11.27B 11.73B
    Account Payables
    		 2.56B 2.19B 2.03B 2.09B
    Deferred Revenue
    		 n/a 1.19B 1.05B 2.26B
    Short-Term Debt
    		 66.92M 64.45M 30.51M 45.44M
    Other Current Liabilities
    		 1.92B 1.59B 1.48B 1.67B
    Total Current Liabilities
    		 6.37B 5.85B 5.4B 5.52B
    Long-Term Debt
    		 2.41B 2.11B 2.16B 2.13B
    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 8.66B 8.9B
    Total Debt
    		 3.03B 2.75B 2.8B 2.89B
    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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