AECOM (ACM)
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107.14
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Cash & Equivalents 1.58B 1.26B 1.17B 1.23B 1.71B 1.08B 886.73M 802.36M 692.14M 683.89M 574.19M 600.68M 593.78M 456.94M 612.86M 290.78M 170.87M 414.51M 127.87M 54.35M 120.00M 28.00M
Short-Term Investments -263.93M 17.20M 9.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 81.45M 3.18M n/a n/a n/a n/a
Long-Term Investments 138.07M 139.24M 354.98M 328.91M 229.31M 405.23M 310.66M 364.22M 330.49M 321.63M 142.90M 80.05M 91.05M 71.12M 53.23M 34.51M 46.43M 23.55M n/a n/a n/a n/a
Other Long-Term Assets 147.21M 218.66M 293.04M 307.93M 287.03M 208.69M 228.68M 149.85M 275.71M -250.33B 118.77M 144.92M 101.04M 115.88M 80.33M 95.97M 146.22M 88.85M 58.45M 50.40M n/a n/a
Receivables 2.79B 4.08B 3.72B 3.99B 4.53B 4.45B 5.47B 5.13B 4.53B 4.84B 2.65B 2.34B 2.40B 2.43B 2.17B 1.73B 1.64B 1.09B 913.18M 703.84M n/a n/a
Inventory n/a n/a 838.40M 878.47M 1.38B 627.55M 644.95M 696.72M 730.10M 639.58M 203.41M 188.66M n/a n/a n/a 116.27M 138.31M n/a n/a n/a n/a n/a
Other Current Assets 3.07B 825.37M 927.49M 955.83M 1.29B 2.20B 771.77M 752.12M 777.17M 720.74M 204.95M 188.66M 298.40M 107.71M 163.45M 190.80M 150.34M 67.09M 52.83M 64.07M n/a n/a
Total Current Assets 7.18B 6.17B 5.82B 6.17B 7.53B 7.53B 7.13B 6.68B 6.00B 6.25B 3.43B 3.13B 3.15B 2.99B 2.95B 2.21B 2.11B 1.58B 1.09B 822.26M 120.00M 28.00M
Property-Plant & Equipment 786.57M 829.68M 967.97M 1.01B 1.03B 559.40M 614.10M 621.40M 645.00M 699.30M 282.00M 270.70M 325.92M 323.83M 258.78M 228.84M 223.02M 118.20M 90.32M 79.53M n/a n/a
Goodwill & Intangibles 3.49B 3.44B 3.42B 3.56B 3.56B 5.51B 6.24B 6.41B 6.30B 6.48B 2.03B 1.89B 1.87B 2.21B 1.80B 1.12B 1.03B 623.16M 484.68M 436.28M n/a n/a
Total Long-Term Assets 4.89B 5.06B 5.32B 5.56B 5.47B 6.93B 7.55B 7.71B 7.73B 7.77B 2.69B 2.53B 2.52B 2.80B 2.30B 1.58B 1.49B 915.36M 731.90M 602.66M n/a n/a
Total Assets 12.06B 11.23B 11.27B 11.85B 13.12B 14.67B 18.96B 18.61B 13.73B 14.01B 6.12B 5.67B 5.66B 5.79B 5.24B 3.79B 3.60B 2.49B 1.83B 1.42B 1.06B 965.00M
Account Payables 2.56B 2.19B 2.03B 2.04B 2.36B 2.41B 2.73B 2.25B 1.91B 1.85B 1.05B 725.39M 761.21M 679.11M 589.08M 401.24M 406.96M 285.65M 313.66M 302.63M n/a n/a
Deferred Revenue n/a 1.19B 1.05B 2.26B 2.09B 1.85B 1.79B 1.81B 1.64B 1.65B 825.97M 726.69M 834.30M 792.69M 1.96M 1.08B 642.69M 506.63M 378.37M 273.86M n/a n/a
Short-Term Debt 66.92M 229.25M 194.21M 216.14M 20.87M 53.64M 101.27M 102.21M 755.51M 160.41M 64.41M 84.27M 323.54M 17.75M 16.44M 29.11M 32.03M 8.76M 14.66M 20.54M n/a n/a
Other Current Liabilities 3.72B 2.19B 2.09B 3.22B 2.68B 3.04B 2.29B 2.25B 2.38B 2.82B 1.34B 1.24B 981.01M 1.12B 1.24B 1.11B 1.02B 641.73M 564.23M 328.44M n/a n/a
Total Current Liabilities 6.37B 5.85B 5.40B 5.52B 6.09B 6.46B 6.13B 5.58B 5.30B 4.84B 2.46B 2.05B 2.08B 1.81B 1.85B 1.56B 1.47B 978.81M 892.55M 651.62M n/a n/a
Long-Term Debt 2.96B 2.66B 2.75B 2.84B 2.79B 3.22B 3.48B 3.70B 3.70B 4.45B 939.57M 1.09B 907.14M 1.14B 914.69M 142.10M 365.97M 39.19M 122.79M 216.18M 122.00M n/a
Other Long-Term Liabilities 328.77M 320.22M 368.55M 540.44M 705.04M 971.82M 742.06M 881.27M 1.10B 870.74M 455.56M 448.92M 454.54M 435.02M 337.49M 336.63M 282.39M 174.25M 1.08B 787.28M -122.00M n/a
Total Long-Term Liabilities 3.32B 3.00B 3.13B 3.38B 3.49B 4.10B 4.27B 4.60B 4.87B 5.55B 1.40B 1.54B 1.36B 1.58B 1.25B 478.74M 648.37M 213.44M 1.21B 1.00B 122.00M n/a
Total Liabilities 9.69B 8.85B 8.66B 9.02B 9.71B 10.77B 14.68B 14.40B 10.17B 10.38B 3.85B 3.59B 3.44B 3.39B 3.10B 2.04B 2.12B 1.19B 2.10B 1.66B 1.24B n/a
Total Debt 3.03B 2.75B 2.80B 2.89B 2.81B 3.40B 3.63B 3.84B 4.13B 4.61B 1.00B 1.17B 1.07B 1.16B 931.13M 171.21M 398.01M 47.95M 137.46M 236.72M 122.00M n/a
Common Stock 1.33M 1.36M 1.39M 1.43M 1.57M 1.57M 1.57M 1.57M 1.54M 1.51M 967.00K 960.00K 1.07M 1.13M 1.15M 1.11M 1.03M 991.00K n/a n/a n/a n/a
Retained Earnings -1.28B -1.10B -701.65M -504.13M 174.25M 599.55M 948.15M 961.64M 618.45M 522.34M 677.18M 472.15M 606.09M 826.95M 651.11M 414.35M 221.38M 74.56M n/a n/a n/a n/a
Comprehensive Income -882.67M -926.58M -979.67M -900.38M -918.67M -864.20M -703.33M -700.66M -857.58M -635.10M -356.60M -261.30M -179.17M -187.57M -147.52M -146.57M -111.55M -26.21M -36.67M -63.79M n/a n/a
Shareholders Equity 2.18B 2.21B 2.48B 2.71B 3.29B 3.69B 4.09B 4.00B 3.37B 3.41B 2.19B 2.02B 2.17B 2.34B 2.09B 1.73B 1.42B 1.28B -290.89M -239.88M -181.00M -108.00M
Total Investments 138.07M 139.24M 354.98M 328.91M 229.31M 405.23M 310.66M 364.22M 330.49M 321.63M 142.90M 80.05M 91.05M 71.12M 53.23M 34.51M 127.88M 26.73M n/a n/a n/a n/a

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