Aecom (ACM)
NYSE: ACM
· Real-Time Price · USD
119.44
-0.68 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
119.57
0.11%
After-hours: Aug 15, 2025, 04:45 PM EDT
Aecom Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.79B | 1.6B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B | 1.26B | 1.26B | 1.07B | 1.16B | 1.17B | 1.01B | 965.07M | 1.08B | 1.23B | 1.05B | 934.91M | 1.04B |
Short-Term Investments | n/a | n/a | n/a | n/a | 15.3M | 15.2M | 13.9M | 17.2M | 17.9M | 14.3M | 14.6M | 9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 180.69M | 143.58M | 144.95M | 138.07M | 207.73M | 137.42M | 132.46M | 139.24M | 138.19M | 387.1M | 376.95M | 354.98M | 347.24M | 341.45M | 327.5M | 328.91M | 331.99M | 326.96M | 254.62M |
Other Long-Term Assets | 105.87M | 148.99M | 140.95M | 147.23M | 84.49M | 91.8M | 208.89M | 739.25M | 232.28M | 221.36M | 256.02M | 293.04M | 296.49M | 297.92M | 278.12M | 307.93M | 311.33M | 728.09M | 299.54M |
Receivables | 4.62B | 4.54B | 4.59B | 4.76B | 4.61B | 4.48B | 4.28B | 4.08B | 4.19B | 4.1B | 4.01B | 3.72B | 3.87B | 3.84B | 3.93B | 3.99B | 4.17B | 4.31B | 4.42B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 85.9M | -17.2M | -2.71B | 110.57M | 72.59M | 838.4M | 862.77M | 831.39M | 849.59M | 878.47M | 994.17M | n/a | 1.41B |
Other Current Assets | 854.9M | 792.87M | 825.52M | 835.92M | 868.42M | 830.94M | 809.03M | 825.37M | 828.46M | 865.64M | 857.4M | 168.09M | 142.16M | 136.91M | 175.14M | 216.78M | 164.65M | 141.68M | 697.69M |
Total Current Assets | 7.27B | 6.93B | 7B | 7.18B | 7.12B | 6.5B | 6.28B | 5.65B | 5.38B | 6.04B | 6.03B | 5.82B | 5.8B | 5.7B | 5.93B | 6.17B | 6.25B | 5.9B | 6.9B |
Property-Plant & Equipment | 866.8M | 790.58M | 773.38M | 786.54M | 777.17M | 795.23M | 827.55M | 829.64M | 962.34M | 987.97M | 995.25M | 967.97M | 1.01B | 962.17M | 985.89M | 1.01B | 1.05B | 1.07B | 1.08B |
Goodwill & Intangibles | 3.49B | 3.45B | 3.43B | 3.49B | 3.46B | 3.46B | 3.48B | 3.44B | 3.47B | 3.46B | 3.46B | 3.42B | 3.48B | 3.54B | 3.55B | 3.56B | 3.58B | 3.58B | 3.59B |
Total Long-Term Assets | 4.99B | 4.85B | 4.82B | 4.89B | 4.93B | 4.96B | 5.11B | 5.58B | 5.15B | 5.35B | 5.38B | 5.32B | 5.45B | 5.5B | 5.51B | 5.56B | 5.71B | 6.08B | 5.6B |
Total Assets | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B | 11.46B | 11.39B | 11.23B | 11.43B | 11.53B | 11.54B | 11.27B | 11.25B | 11.31B | 11.56B | 11.85B | 14.78B | 11.98B | 12.62B |
Account Payables | 2.45B | 2.31B | 2.35B | 2.56B | 2.44B | 2.3B | 2.11B | 2.19B | 2.11B | 2.04B | 1.99B | 2.03B | 2B | 1.92B | 2.04B | 2.04B | 2.07B | 2.12B | 2.26B |
Deferred Revenue | 1.17B | 2.67B | 1.31B | n/a | 1.26B | 1.27B | 1.28B | 1.19B | 48.79M | 1.18B | 1.22B | 1.05B | 1.05B | 2.22B | 2.27B | 2.26B | 2.33B | 2.26B | 2.19B |
Short-Term Debt | 206.38M | 70.35M | 69.43M | 66.92M | 41.35M | 91.47M | 91.55M | 89.45M | 56.83M | 57.03M | 52.95M | 30.51M | 44.63M | 42.8M | 48.12M | 45.44M | 55.23M | 46.9M | 24.28M |
Other Current Liabilities | 1.68B | n/a | 25.27M | 3.72B | 65.71M | 51.14M | 39.42M | 45.67M | 57.7M | 62.24M | 43.07M | 1.48B | 60.77M | 47.91M | 88.63M | 1.67B | 90.87M | 74.09M | 347.51M |
Total Current Liabilities | 6.23B | n/a | 6.14B | 6.37B | 6.29B | 6.14B | 6B | 5.85B | 5.71B | 5.54B | 5.56B | 5.4B | 5.46B | 5.28B | 5.51B | 5.52B | 5.68B | 5.6B | 6B |
Long-Term Debt | 2.41B | 2.46B | 2.46B | 2.41B | 2.41B | 2.1B | 2.11B | 2.11B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.17B | 2.16B | 2.16B | 2.15B | 2.06B | 2.04B |
Other Long-Term Liabilities | 303.64M | 304.05M | 309.43M | 328.77M | 292.27M | 300.06M | 308.79M | 320.22M | 346.19M | 347.86M | 379.39M | 368.55M | 427.02M | 455.08M | 485.96M | 540.44M | 594.62M | 658.32M | 680.01M |
Total Long-Term Liabilities | 3.33B | 3.3B | 3.28B | 3.32B | 3.26B | 2.93B | 2.96B | 2.22B | 3.09B | 3.11B | 3.16B | 3.13B | 3.21B | 3.26B | 3.3B | 3.38B | 3.47B | 2.13B | 3.48B |
Total Liabilities | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B | 9.06B | 8.96B | 2.22B | 8.97B | 8.79B | 8.85B | 8.66B | 8.8B | 8.66B | 8.93B | 9.02B | 11.96B | 9.16B | 9.6B |
Total Debt | 3.18B | 3.02B | 3.01B | 3.03B | 3.15B | 2.7B | 2.73B | 2.75B | 2.79B | 2.81B | 2.81B | 2.8B | 2.82B | 2.85B | 2.86B | 2.89B | 2.92B | 2.13B | 2.82B |
Common Stock | 1.32M | 1.32M | 1.33M | 1.33M | 1.36M | 1.36M | 1.36M | 1.36M | 1.39M | 1.39M | 1.39M | 1.39M | 1.4M | 1.41M | 1.41M | 1.43M | 1.45M | 1.47M | 1.49M |
Retained Earnings | -1.06B | -1.15B | -1.18B | -1.28B | -1.11B | -1.16B | -1.11B | -1.1B | -872.83M | -662.89M | -689.11M | -701.65M | -731.26M | -706.78M | -676.9M | -504.13M | -483.36M | -336.85M | -254.64M |
Comprehensive Income | -874.86M | -943.13M | -964.79M | -882.67M | -914.99M | -909.97M | -889.79M | -926.58M | -900.82M | -921.09M | -918.36M | -979.67M | -958.14M | -864.09M | -899.17M | -900.38M | -910.53M | -895.74M | -876.79M |
Shareholders Equity | 2.49B | 2.29B | 2.2B | 2.18B | 2.3B | 2.2B | 2.25B | 2.21B | 2.45B | 2.59B | 2.56B | 2.48B | 2.45B | 2.53B | 2.51B | 2.71B | 2.71B | 2.82B | 2.91B |
Total Investments | 180.69M | 143.58M | 144.95M | 138.07M | 140.63M | 137.42M | 132.46M | 139.24M | 138.19M | 387.1M | 376.95M | 354.98M | 347.24M | 341.45M | 327.5M | 328.91M | 331.99M | 326.96M | 254.62M |