AECOM
NYSE:ACM
AECOM
NYSE:ACM
Price:
93.54
USD
-1.97%
Market Closed
Market Cap:
$12.1B
Balance Sheet
Balance Sheet Decomposition
AECOM
AECOM
Balance Sheet Decomposition is not available for
AECOM
AECOM
Balance Sheet
AECOM
AECOM
Currency: USD
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
128
|
217
|
197
|
291
|
613
|
457
|
594
|
601
|
574
|
684
|
692
|
802
|
887
|
886
|
1 708
|
1 229
|
1 172
|
1 260
|
1 581
|
1 586
|
|
| Cash Equivalents |
54
|
128
|
217
|
197
|
291
|
613
|
457
|
594
|
601
|
574
|
684
|
692
|
802
|
887
|
886
|
1 708
|
1 229
|
1 172
|
1 260
|
1 581
|
1 586
|
|
| Short-Term Investments |
0
|
0
|
201
|
81
|
0
|
0
|
0
|
0
|
2
|
3
|
74
|
43
|
11
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
704
|
913
|
1 092
|
1 639
|
1 733
|
2 170
|
2 425
|
2 396
|
2 342
|
2 657
|
4 923
|
4 579
|
5 183
|
5 596
|
4 500
|
4 438
|
4 066
|
3 812
|
4 084
|
4 759
|
4 428
|
|
| Accounts Receivables |
704
|
913
|
1 092
|
1 638
|
1 733
|
2 170
|
2 380
|
2 396
|
2 342
|
2 655
|
4 841
|
4 531
|
5 128
|
5 469
|
4 451
|
4 402
|
3 989
|
3 723
|
4 070
|
4 600
|
4 282
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
45
|
0
|
0
|
2
|
82
|
48
|
55
|
127
|
49
|
36
|
77
|
89
|
14
|
160
|
146
|
|
| Other Current Assets |
65
|
53
|
67
|
199
|
191
|
164
|
108
|
158
|
187
|
200
|
566
|
687
|
685
|
596
|
2 149
|
1 384
|
878
|
838
|
825
|
836
|
716
|
|
| Total Current Assets |
822
|
1 094
|
1 576
|
2 116
|
2 215
|
2 946
|
2 990
|
3 147
|
3 132
|
3 434
|
6 246
|
6 001
|
6 682
|
7 127
|
7 535
|
7 530
|
6 174
|
5 823
|
6 170
|
7 176
|
6 730
|
|
| PP&E Net |
80
|
90
|
118
|
223
|
229
|
259
|
324
|
326
|
271
|
282
|
699
|
645
|
621
|
614
|
406
|
1 034
|
1 006
|
968
|
830
|
787
|
880
|
|
| PP&E Gross |
80
|
90
|
118
|
223
|
229
|
259
|
324
|
326
|
0
|
0
|
699
|
645
|
621
|
614
|
0
|
1 034
|
1 006
|
968
|
830
|
787
|
880
|
|
| Accumulated Depreciation |
28
|
26
|
113
|
144
|
199
|
249
|
324
|
350
|
0
|
0
|
509
|
576
|
677
|
734
|
0
|
665
|
682
|
697
|
772
|
707
|
725
|
|
| Intangible Assets |
32
|
18
|
31
|
80
|
62
|
109
|
119
|
97
|
83
|
90
|
659
|
479
|
415
|
320
|
100
|
77
|
55
|
36
|
18
|
7
|
183
|
|
| Goodwill |
404
|
467
|
592
|
949
|
1 063
|
1 690
|
2 086
|
1 775
|
1 812
|
1 937
|
5 821
|
5 824
|
5 993
|
5 921
|
3 477
|
3 484
|
3 502
|
3 381
|
3 419
|
3 480
|
3 701
|
|
| Long-Term Investments |
19
|
20
|
24
|
46
|
35
|
53
|
71
|
91
|
106
|
143
|
322
|
330
|
364
|
311
|
256
|
229
|
329
|
355
|
139
|
138
|
138
|
|
| Other Long-Term Assets |
68
|
137
|
150
|
181
|
187
|
185
|
199
|
228
|
262
|
237
|
267
|
390
|
321
|
388
|
2 778
|
644
|
668
|
577
|
658
|
474
|
568
|
|
| Other Assets |
404
|
467
|
592
|
949
|
1 063
|
1 690
|
2 086
|
1 775
|
1 812
|
1 937
|
5 821
|
5 824
|
5 993
|
5 921
|
3 477
|
3 484
|
3 502
|
3 381
|
3 419
|
3 480
|
3 701
|
|
| Total Assets |
1 425
N/A
|
1 826
+28%
|
2 492
+36%
|
3 596
+44%
|
3 790
+5%
|
5 243
+38%
|
5 789
+10%
|
5 665
-2%
|
5 666
+0%
|
6 123
+8%
|
14 014
+129%
|
13 670
-2%
|
14 397
+5%
|
14 681
+2%
|
14 551
-1%
|
12 999
-11%
|
11 734
-10%
|
11 139
-5%
|
11 233
+1%
|
12 062
+7%
|
12 200
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
180
|
265
|
228
|
397
|
401
|
589
|
679
|
761
|
725
|
1 047
|
1 854
|
1 911
|
2 250
|
2 726
|
2 411
|
2 352
|
2 090
|
2 027
|
2 191
|
2 560
|
2 261
|
|
| Accrued Liabilities |
274
|
366
|
492
|
644
|
723
|
903
|
793
|
822
|
911
|
956
|
2 168
|
2 385
|
2 246
|
2 267
|
1 878
|
2 212
|
2 174
|
2 181
|
2 288
|
2 386
|
2 490
|
|
| Short-Term Debt |
4
|
3
|
2
|
8
|
13
|
2
|
7
|
2
|
30
|
24
|
3
|
26
|
1
|
8
|
48
|
0
|
4
|
5
|
3
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
16
|
12
|
7
|
24
|
16
|
14
|
11
|
161
|
55
|
40
|
158
|
340
|
141
|
135
|
51
|
21
|
49
|
44
|
86
|
64
|
62
|
|
| Other Current Liabilities |
177
|
247
|
250
|
380
|
404
|
344
|
325
|
333
|
333
|
388
|
654
|
643
|
941
|
994
|
2 074
|
1 506
|
1 203
|
1 147
|
1 283
|
1 361
|
1 111
|
|
| Total Current Liabilities |
652
|
893
|
979
|
1 452
|
1 557
|
1 852
|
1 814
|
2 078
|
2 054
|
2 456
|
4 836
|
5 305
|
5 578
|
6 130
|
6 462
|
6 090
|
5 522
|
5 404
|
5 850
|
6 374
|
5 929
|
|
| Long-Term Debt |
216
|
123
|
39
|
366
|
142
|
915
|
1 145
|
907
|
1 089
|
940
|
4 447
|
3 702
|
3 702
|
3 484
|
3 218
|
2 041
|
2 158
|
2 157
|
2 113
|
2 450
|
2 647
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
230
|
13
|
21
|
47
|
5
|
3
|
5
|
9
|
17
|
28
|
68
|
|
| Minority Interest |
10
|
19
|
21
|
20
|
25
|
48
|
55
|
55
|
53
|
86
|
223
|
186
|
219
|
186
|
209
|
121
|
117
|
129
|
171
|
186
|
204
|
|
| Other Liabilities |
90
|
76
|
174
|
335
|
337
|
337
|
435
|
455
|
449
|
455
|
871
|
1 097
|
881
|
742
|
967
|
1 450
|
1 220
|
964
|
869
|
839
|
860
|
|
| Total Liabilities |
968
N/A
|
1 110
+15%
|
1 213
+9%
|
2 173
+79%
|
2 060
-5%
|
3 153
+53%
|
3 450
+9%
|
3 495
+1%
|
3 644
+4%
|
3 937
+8%
|
10 607
+169%
|
10 303
-3%
|
10 401
+1%
|
10 588
+2%
|
10 860
+3%
|
9 706
-11%
|
9 021
-7%
|
8 663
-4%
|
9 021
+4%
|
9 877
+9%
|
9 708
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
697
|
1 006
|
6
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
75
|
221
|
414
|
651
|
827
|
606
|
472
|
677
|
522
|
618
|
962
|
948
|
600
|
174
|
504
|
702
|
1 104
|
1 282
|
1 225
|
|
| Additional Paid In Capital |
174
|
254
|
1 224
|
1 309
|
1 458
|
1 585
|
1 699
|
1 741
|
1 810
|
1 865
|
3 519
|
3 605
|
3 734
|
3 846
|
3 954
|
4 035
|
4 116
|
4 157
|
4 242
|
4 347
|
4 609
|
|
| Other Equity |
65
|
37
|
26
|
112
|
147
|
148
|
188
|
179
|
261
|
357
|
635
|
858
|
701
|
703
|
864
|
919
|
900
|
980
|
927
|
883
|
893
|
|
| Total Equity |
457
N/A
|
715
+56%
|
1 278
+79%
|
1 423
+11%
|
1 730
+22%
|
2 090
+21%
|
2 340
+12%
|
2 169
-7%
|
2 021
-7%
|
2 187
+8%
|
3 408
+56%
|
3 367
-1%
|
3 996
+19%
|
4 093
+2%
|
3 691
-10%
|
3 293
-11%
|
2 712
-18%
|
2 477
-9%
|
2 212
-11%
|
2 184
-1%
|
2 493
+14%
|
|
| Total Liabilities & Equity |
1 425
N/A
|
1 826
+28%
|
2 492
+36%
|
3 596
+44%
|
3 790
+5%
|
5 243
+38%
|
5 789
+10%
|
5 665
-2%
|
5 666
+0%
|
6 123
+8%
|
14 014
+129%
|
13 670
-2%
|
14 397
+5%
|
14 681
+2%
|
14 551
-1%
|
12 999
-11%
|
11 734
-10%
|
11 139
-5%
|
11 233
+1%
|
12 062
+7%
|
12 200
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
99
|
103
|
111
|
115
|
113
|
107
|
96
|
97
|
151
|
154
|
158
|
157
|
157
|
157
|
143
|
139
|
136
|
133
|
132
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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