AECOM
NYSE:ACM

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AECOM
NYSE:ACM
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Price: 96.72 USD -0.61% Market Closed
Market Cap: 12.8B USD

Balance Sheet

Balance Sheet Decomposition
AECOM

Current Assets 6.7B
Cash & Short-Term Investments 1.6B
Receivables 4.4B
Other Current Assets 716.1m
Non-Current Assets 5.5B
Long-Term Investments 138.1m
PP&E 879.6m
Intangibles 3.9B
Other Non-Current Assets 568.4m
Current Liabilities 5.9B
Accounts Payable 2.3B
Accrued Liabilities 2.5B
Short-Term Debt 4.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
AECOM

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Balance Sheet
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