Balance Sheet

11.4B

Assets

8.9B

Liabilities

2.6B

Equity

Current Assets	6B
Cash & Short-Term Investments	1.2B
Receivables	4B
Other Current Assets	857M
Non-Current Assets	5.4B
Long-Term Investments	377M
PP&E	995M
Intangibles	3.5B
Other Non-Current Assets	550M

Current Liabilities	5.6B
Accounts Payable	2B
Accrued Liabilities	2.2B
Short-Term Debt	4.6M
Other Current Liabilities	1.4B
Non-Current Liabilities	3.3B
Long-Term Debt	2.2B
Other Non-Current Liabilities	1.1B

Currency: USD

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022
Assets
Cash & Cash Equivalents	591	628	508	601	682	503	510	574	735	613	606	684	658	670	628	692	698	726	812	802	813	867	801	887	838	827	794	886	725	1 135	1 331	1 708	1 045	935	1 049	1 229	1 082	965	1 011	1 172	1 160
Cash Equivalents	591	628	508	601	682	503	510	574	735	613	606	684	658	670	628	692	698	726	812	802	813	867	801	887	838	827	794	886	725	1 135	1 331	1 708	1 045	935	1 049	1 229	1 082	965	1 011	1 172	1 160
Short-Term Investments	0	1	5	2	2	2	2	3	4	1	2	74	64	62	53	43	33	26	16	11	10	0	0	49	40	31	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 494	2 344	2 341	2 342	2 420	2 347	2 441	2 657	4 896	4 880	5 084	4 923	4 808	4 801	4 620	4 579	4 580	4 752	4 802	5 183	5 352	5 291	5 527	5 596	5 671	5 767	5 871	4 500	4 567	4 717	4 547	4 438	4 450	4 350	4 205	4 066	3 998	3 901	3 922	3 812	4 010
Accounts Receivables	2 482	2 331	2 341	2 342	2 410	2 341	2 432	2 655	4 874	4 785	4 985	4 841	4 808	4 801	4 620	4 531	4 538	4 709	4 759	5 128	5 314	5 209	5 448	5 469	5 546	5 713	5 828	4 451	4 511	4 655	4 492	4 402	4 420	4 311	4 168	3 989	3 931	3 841	3 875	3 723	3 922
Other Receivables	12	13	0	0	10	6	9	2	22	95	99	82	0	0	0	48	42	43	43	55	38	82	79	127	125	54	43	49	56	62	55	36	30	39	38	77	67	59	48	89	87
Other Current Assets	174	188	196	187	145	173	169	200	465	492	536	566	366	753	871	687	675	663	703	685	667	766	715	596	701	616	572	2 149	2 174	1 527	1 413	1 384	1 406	974	994	878	850	831	863	838	857
Total Current Assets	3 259	3 162	3 050	3 132	3 249	3 024	3 122	3 434	6 101	5 985	6 227	6 246	5 897	6 286	6 172	6 001	5 985	6 166	6 333	6 682	6 842	6 924	7 044	7 127	7 250	7 241	7 272	7 535	7 467	7 378	7 290	7 530	6 901	6 258	6 248	6 174	5 930	5 697	5 796	5 823	6 027
PP&E Net	323	313	270	271	276	278	279	282	863	793	751	699	602	597	625	645	635	619	603	621	632	583	607	614	601	596	603	406	1 051	1 033	1 034	1 034	1 082	1 066	1 048	1 006	986	962	1 006	968	995
Intangible Assets	101	94	87	83	98	92	87	90	859	854	753	659	592	533	493	479	450	427	410	415	412	368	343	320	297	277	255	100	94	88	82	77	72	67	62	55	50	45	40	36	31
Goodwill	1 817	1 808	1 797	1 812	1 885	1 887	1 896	1 937	5 672	5 665	5 804	5 821	5 753	5 786	5 831	5 824	5 784	5 805	5 841	5 993	5 997	5 943	5 928	5 921	5 894	5 908	5 906	3 477	3 492	3 447	3 467	3 484	3 514	3 513	3 517	3 502	3 498	3 491	3 436	3 381	3 425
Long-Term Investments	86	87	84	106	53	124	134	143	349	336	327	322	314	347	342	330	344	355	339	364	370	385	398	311	341	338	392	256	279	257	241	229	255	327	332	329	328	341	347	355	377
Other Long-Term Assets	223	221	251	262	276	240	236	237	411	382	374	267	372	441	415	390	311	269	310	321	370	414	407	388	386	376	367	2 778	2 846	913	931	644	681	753	756	668	651	659	623	577	550
Other Assets	1 817	1 808	1 797	1 812	1 885	1 887	1 896	1 937	5 672	5 665	5 804	5 821	5 753	5 786	5 831	5 824	5 784	5 805	5 841	5 993	5 997	5 943	5 928	5 921	5 894	5 908	5 906	3 477	3 492	3 447	3 467	3 484	3 514	3 513	3 517	3 502	3 498	3 491	3 436	3 381	3 425
Total Assets	5 808 N/A	5 685 -2%	5 539 -3%	5 666 +2%	5 837 +3%	5 645 -3%	5 754 +2%	6 123 +6%	14 253 +133%	14 016 -2%	14 236 +2%	14 014 -2%	13 529 -3%	13 989 +3%	13 878 -1%	13 670 -1%	13 509 -1%	13 641 +1%	13 836 +1%	14 397 +4%	14 623 +2%	14 617 0%	14 727 +1%	14 681 0%	14 768 +1%	14 737 0%	14 795 +0%	14 551 -2%	15 229 +5%	13 115 -14%	13 045 -1%	12 999 0%	12 505 -4%	11 984 -4%	11 963 0%	11 734 -2%	11 443 -2%	11 196 -2%	11 248 +0%	11 139 -1%	11 406 +2%
Liabilities
Accounts Payable	699	683	711	725	804	754	705	1 047	1 742	1 682	1 771	1 854	1 905	1 892	1 889	1 911	1 967	1 937	2 165	2 250	2 426	2 286	2 517	2 726	2 625	2 581	2 610	2 411	2 377	2 184	2 099	2 352	2 265	2 115	2 068	2 090	2 044	1 916	1 999	2 027	1 987
Accrued Liabilities	927	836	882	911	899	819	926	956	1 846	1 894	2 105	2 168	2 022	2 380	2 402	2 385	2 169	2 119	2 107	2 246	2 072	2 168	2 185	2 267	2 181	2 135	2 158	1 878	1 937	2 204	2 171	2 212	2 266	2 342	2 335	2 174	2 263	2 219	2 259	2 181	2 197
Short-Term Debt	18	15	12	30	34	26	28	24	50	12	8	3	3	11	21	26	15	21	2	1	2	10	47	8	46	48	45	48	55	27	10	0	2	5	3	4	7	3	2	5	5
Current Portion of Long-Term Debt	193	153	1	55	57	56	39	40	153	165	162	158	153	332	333	340	344	331	155	141	161	124	126	135	115	110	115	51	57	25	14	21	22	42	52	49	41	39	42	44	48
Other Current Liabilities	396	345	335	333	366	346	357	388	623	708	721	654	672	646	641	643	671	655	760	941	1 014	1 054	1 015	994	1 075	1 015	1 013	2 074	2 036	1 546	1 457	1 506	1 447	1 098	1 221	1 203	1 158	1 106	1 162	1 147	1 321
Total Current Liabilities	2 233	2 031	1 942	2 054	2 160	2 002	2 054	2 456	4 413	4 461	4 767	4 836	4 755	5 260	5 286	5 305	5 165	5 064	5 190	5 578	5 676	5 642	5 890	6 130	6 041	5 890	5 941	6 462	6 461	5 988	5 752	6 090	6 002	5 602	5 680	5 522	5 513	5 283	5 465	5 404	5 558
Long-Term Debt	1 022	1 123	1 135	1 089	1 113	1 009	977	940	4 775	4 692	4 602	4 447	4 366	4 130	3 941	3 702	3 751	3 851	3 754	3 702	3 739	3 815	3 707	3 484	3 759	3 734	3 653	3 218	3 358	2 079	2 048	2 041	2 044	2 057	2 154	2 158	2 158	2 166	2 162	2 157	2 155
Deferred Income Tax	0	0	0	0	0	0	0	1	293	252	236	230	33	33	15	13	13	7	16	21	32	6	14	47	4	8	5	5	25	76	38	3	6	6	6	5	6	5	6	9	14
Minority Interest	61	57	56	53	87	90	86	86	289	291	265	223	204	206	207	186	181	184	208	219	226	224	182	186	173	195	194	209	186	134	141	121	112	104	109	117	116	118	127	129	137
Other Liabilities	443	438	421	449	441	444	439	455	932	890	890	871	856	902	877	1 097	1 020	991	961	881	845	889	856	742	712	710	699	967	1 525	1 307	1 322	1 450	1 433	1 393	1 306	1 220	1 140	1 091	1 037	964	986
Total Liabilities	3 759 N/A	3 649 -3%	3 554 -3%	3 644 +3%	3 801 +4%	3 545 -7%	3 556 +0%	3 937 +11%	10 703 +172%	10 586 -1%	10 761 +2%	10 607 -1%	10 215 -4%	10 531 +3%	10 326 -2%	10 303 0%	10 131 -2%	10 097 0%	10 128 +0%	10 401 +3%	10 519 +1%	10 577 +1%	10 650 +1%	10 588 -1%	10 690 +1%	10 537 -1%	10 492 0%	10 860 +4%	11 556 +6%	9 584 -17%	9 300 -3%	9 706 +4%	9 596 -1%	9 161 -5%	9 255 +1%	9 021 -3%	8 932 -1%	8 665 -3%	8 797 +2%	8 663 -2%	8 850 +2%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Retained Earnings	471	460	457	472	504	544	613	677	574	538	521	522	502	544	611	618	669	772	873	962	1 073	953	1 014	948	957	1 005	1 089	600	537	451	541	174	255	337	483	504	677	707	731	702	689
Additional Paid In Capital	1 760	1 783	1 798	1 810	1 819	1 840	1 848	1 865	3 451	3 472	3 491	3 519	3 536	3 564	3 585	3 605	3 620	3 643	3 666	3 734	3 734	3 793	3 820	3 846	3 845	3 904	3 931	3 954	3 957	3 960	4 008	4 035	4 038	4 054	4 100	4 116	4 085	4 101	4 139	4 157	4 162
Other Equity	183	209	271	261	287	284	265	357	476	583	539	635	725	651	646	858	913	872	832	701	704	707	758	703	726	711	718	864	823	882	806	919	877	896	911	900	899	864	958	980	918
Total Equity	2 049 N/A	2 036 -1%	1 986 -2%	2 021 +2%	2 036 +1%	2 100 +3%	2 198 +5%	2 187 -1%	3 550 +62%	3 430 -3%	3 475 +1%	3 408 -2%	3 315 -3%	3 458 +4%	3 552 +3%	3 367 -5%	3 378 +0%	3 544 +5%	3 709 +5%	3 996 +8%	4 104 +3%	4 041 -2%	4 078 +1%	4 093 +0%	4 078 0%	4 200 +3%	4 303 +2%	3 691 -14%	3 673 0%	3 532 -4%	3 745 +6%	3 293 -12%	2 908 -12%	2 823 -3%	2 708 -4%	2 712 +0%	2 511 -7%	2 531 +1%	2 451 -3%	2 477 +1%	2 556 +3%
Total Liabilities & Equity	5 808 N/A	5 685 -2%	5 539 -3%	5 666 +2%	5 837 +3%	5 645 -3%	5 754 +2%	6 123 +6%	14 253 +133%	14 016 -2%	14 236 +2%	14 014 -2%	13 529 -3%	13 989 +3%	13 878 -1%	13 670 -1%	13 509 -1%	13 641 +1%	13 836 +1%	14 397 +4%	14 623 +2%	14 617 0%	14 727 +1%	14 681 0%	14 768 +1%	14 737 0%	14 795 +0%	14 551 -2%	15 229 +5%	13 115 -14%	13 045 -1%	12 999 0%	12 505 -4%	11 984 -4%	11 963 0%	11 734 -2%	11 443 -2%	11 196 -2%	11 248 +0%	11 139 -1%	11 406 +2%
Shares Outstanding
Common Shares Outstanding	101M	99M	98M	96M	96M	96M	96M	97M	150M	150M	151M	151M	152M	153M	154M	154M	155M	156M	156M	158M	159M	160M	161M	157M	157M	157M	158M	157M	158M	159M	160M	157M	149M	147M	145M	143M	141M	141M	140M	139M	139M
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

AECOM
NYSE:ACM

Balance Sheet

Balance Sheet Decomposition
AECOM

Balance Sheet
AECOM

See Also

Company

Help

Tools

Stocks

AECOM NYSE:ACM

Balance Sheet

Balance Sheet Decomposition AECOM

Balance Sheet AECOM

See Also

Company

Help

Tools

Stocks

AECOM
NYSE:ACM

Balance Sheet Decomposition
AECOM

Balance Sheet
AECOM