AECOM (ACM)

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94.36

1.13 (1.21%)

At close: Apr 17, 2025, 3:59 PM

94.36

0.00%

After-hours: Apr 17, 2025, 06:00 PM EDT

AECOM Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	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	1.71B	1.33B	1.14B	725.44M	1.08B	793.57M	826.88M	838.3M	886.73M	801.42M	867.23M	813.17M	802.36M	812.46M	725.97M	697.72M	692.14M	628M	669.78M	658.04M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	229.31M	240.53M	256.93M	279.29M	405.23M	391.52M	338.43M	341.01M	310.66M	398.13M	384.9M	370.29M	364.22M	339.27M	354.57M	343.87M	330.49M	341.97M	347.08M	314.43M
Other Long-Term Assets	140.95M	147.25M	84.49M	118.9M	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	287.03M	548.5M	503.55M	2.62B	208.69M	206.4M	212.41M	-125.25M	228.68M	225.51M	194.36M	153.51M	149.85M	115.52M	94.42M	174.46M	275.71M	305.13M	314.14M	246.3M
Receivables	4.59B	4.6B	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	4.53B	4.49B	4.66B	4.51B	5.83B	5.83B	5.71B	5.55B	5.47B	5.45B	5.21B	5.31B	5.13B	4.76B	4.71B	4.54B	4.53B	4.62B	4.8B	4.81B
Inventory	n/a	n/a	n/a	105.09M	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	1.38B	1.41B	1.53B	2.17B	627.55M	607.51M	647.19M	n/a	644.95M	715.12M	765.36M	676.95M	696.72M	718.62M	688.47M	707.74M	730.1M	852.58M	771.42M	386.14M
Other Current Assets	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	598.07M	798.5M	861.24M	1.7B	1.68B	42.63M	108.74M	184.36M	186.62M	142.62M	199.22M	38.25M	55.4M	42.91M	42.92M	41.25M	47.06M	70.92M	43.54M	44.53M
Total Current Assets	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	7.53B	7.29B	7.38B	7.47B	7.53B	7.27B	7.24B	7.59B	7.13B	7.04B	6.92B	6.84B	6.68B	6.33B	6.17B	5.99B	6B	6.17B	6.29B	5.9B
Property-Plant & Equipment	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	1.03B	1.03B	1.03B	1.05B	559.4M	603.48M	596.37M	601M	614.1M	607.15M	583.42M	631.6M	621.4M	603.33M	619.03M	634.92M	645M	624.54M	596.89M	601.78M
Goodwill & Intangibles	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	3.56B	3.55B	3.53B	3.59B	5.51B	6.16B	6.19B	6.19B	6.24B	6.27B	6.31B	6.41B	6.41B	6.25B	6.23B	6.23B	6.3B	6.32B	6.32B	6.34B
Total Long-Term Assets	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	5.47B	5.75B	5.74B	7.76B	6.93B	7.52B	7.5B	7.17B	7.55B	7.68B	7.69B	7.78B	7.71B	7.5B	7.47B	7.52B	7.73B	7.71B	7.7B	7.63B
Total Assets	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	13.12B	13.19B	13.25B	15.42B	14.67B	14.99B	14.74B	14.77B	18.96B	18.99B	14.62B	18.95B	18.61B	17.75B	17.37B	13.51B	13.73B	13.88B	13.99B	13.53B
Account Payables	2.35B	n/a	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	2.36B	2.1B	2.18B	2.38B	2.41B	2.61B	2.58B	2.62B	2.73B	2.52B	2.29B	2.43B	2.25B	2.17B	1.94B	1.97B	1.91B	1.89B	1.89B	1.9B
Deferred Revenue	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	2.09B	1.99B	2.01B	1.55B	1.85B	1.85B	1.83B	1.89B	1.79B	1.82B	1.85B	1.83B	1.81B	1.61B	1.5B	1.65B	1.64B	1.79B	1.91B	1.67B
Short-Term Debt	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	20.87M	24.7M	52.37M	111.64M	117.19M	159.63M	158.31M	160.8M	143.05M	172.98M	133.74M	163.28M	142M	157.15M	352.64M	358.73M	366.32M	354.07M	342.51M	156.43M
Other Current Liabilities	25.27M	-66.92M	1.7B	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	2.01B	475.11M	551.95M	1.02B	1.37B	1.32B	1.31B	1.32B	1.29B	1.29B	1.29B	1.17B	1.27B	1.2B	1.21B	1.29B	1.43B	1.14B	1.32B	1.44B
Total Current Liabilities	6.14B	27.42M	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	6.09B	5.75B	5.99B	6.46B	6.46B	5.94B	5.89B	6.04B	6.13B	5.89B	5.64B	5.68B	5.58B	5.19B	5.06B	5.17B	5.3B	5.29B	5.26B	4.76B
Long-Term Debt	2.94B	2.45B	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	2.04B	2.05B	2.08B	3.36B	3.29B	3.65B	3.73B	3.76B	3.48B	3.71B	3.81B	3.74B	3.7B	3.75B	3.85B	3.75B	3.76B	3.94B	4.13B	4.37B
Other Long-Term Liabilities	309.43M	-2.15B	329.07M	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	705.04M	584.18M	569M	780.17M	814.73M	699.04M	709.98M	712.4M	742.06M	855.57M	889.42M	844.88M	881.27M	960.54M	991.04M	1.02B	1.1B	876.64M	901.68M	856.38M
Total Long-Term Liabilities	3.28B	839.34M	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	3.49B	3.41B	3.46B	4.91B	4.1B	4.36B	4.45B	3.96B	4.27B	4.58B	4.71B	4.62B	4.6B	4.73B	4.85B	4.78B	4.87B	4.83B	5.06B	5.26B
Total Liabilities	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	9.71B	9.3B	9.58B	11.56B	10.77B	10.49B	10.34B	10.69B	14.68B	14.73B	10.35B	14.62B	14.4B	13.84B	13.64B	9.95B	10.17B	10.12B	10.32B	10.01B
Total Debt	3.01B	510.57M	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	2.81B	2.81B	2.87B	4.21B	3.4B	3.81B	3.89B	3.96B	3.63B	3.88B	3.95B	3.9B	3.84B	3.91B	4.2B	4.11B	4.13B	4.3B	4.47B	4.52B
Common Stock	1.33M	n/a	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	1.57M	1.6M	1.59M	1.58M	1.57M	1.58M	1.57M	1.57M	1.57M	1.61M	1.6M	1.59M	1.57M	1.56M	1.55M	1.55M	1.54M	1.53M	1.53M	1.52M
Retained Earnings	-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	174.25M	540.7M	451.36M	537.49M	599.55M	1.09B	1.01B	957.23M	948.15M	1.01B	953.22M	1.07B	961.64M	873.15M	771.83M	669.43M	618.45M	611.24M	543.8M	501.97M
Comprehensive Income	-964.79M	n/a	-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	-918.67M	-805.61M	-881.57M	-822.67M	-864.2M	-718.4M	-711.02M	-726.14M	-703.33M	-758.29M	-707M	-704.18M	-700.66M	-831.66M	-871.58M	-912.86M	-857.58M	-645.9M	-651.37M	-725.15M
Shareholders Equity	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	3.29B	3.74B	3.53B	3.67B	3.69B	4.3B	4.2B	4.08B	4.09B	4.08B	4.04B	4.1B	4B	3.71B	3.54B	3.38B	3.37B	3.55B	3.46B	3.31B
Total Investments	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	229.31M	240.53M	256.93M	279.29M	405.23M	391.52M	338.43M	341.01M	310.66M	398.13M	384.9M	370.29M	364.22M	339.27M	354.57M	343.87M	330.49M	341.97M	347.08M	314.43M