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AECOM
NYSE:ACM

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AECOM
NYSE:ACM
Watchlist
Price: 93.35 USD 0.12% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
-9%
5 Years
-23%
7 Years
-16%
10 Years
+95%
9.1B
+1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-5%
5 Years
-14%
7 Years
-10%
10 Years
+141%
2.2B
+2%
Equity
Growth Rates:
1 Year
-12%
3 Years
-23%
5 Years
-45%
7 Years
-33%
10 Years
+10%

Balance Sheet Decomposition
AECOM

11.4B
Assets
9.1B
Liabilities
11.4B
Assets
9.1B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 1.2B
Receivables 4.3B
Other Current Assets 809m
Non-Current Assets 5.1B
Long-Term Investments 132.5m
PP&E 827.6m
Intangibles 3.5B
Other Non-Current Assets 668.5m
Current Liabilities 6B
Accounts Payable 2.1B
Accrued Liabilities 2.4B
Short-Term Debt 3.2m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1B

Balance Sheet
AECOM

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
574
684
692
802
887
886
1 708
1 229
1 172
1 260
Cash Equivalents
574
684
692
802
887
886
1 708
1 229
1 172
1 260
Short-Term Investments
3
74
43
11
49
0
0
0
0
0
Total Receivables
2 657
4 923
4 579
5 183
5 596
4 500
4 438
4 066
3 812
4 084
Accounts Receivables
2 655
4 841
4 531
5 128
5 469
4 451
4 402
3 989
3 723
4 070
Other Receivables
2
82
48
55
127
49
36
77
89
14
Other Current Assets
200
566
687
685
596
2 149
1 384
878
838
825
Total Current Assets
3 434
6 246
6 001
6 682
7 127
7 535
7 530
6 174
5 823
6 170
PP&E Net
282
699
645
621
614
406
1 034
1 006
968
830
PP&E Gross
0
699
645
621
614
0
1 034
1 006
968
830
Accumulated Depreciation
0
509
576
677
734
0
665
682
697
772
Intangible Assets
90
659
479
415
320
100
77
55
36
18
Goodwill
1 937
5 821
5 824
5 993
5 921
3 477
3 484
3 502
3 381
3 419
Long-Term Investments
143
322
330
364
311
256
229
329
355
139
Other Long-Term Assets
237
267
390
321
388
2 778
644
668
577
658
Other Assets
1 937
5 821
5 824
5 993
5 921
3 477
3 484
3 502
3 381
3 419
Total Assets
6 123
N/A
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%
Liabilities
Accounts Payable
1 047
1 854
1 911
2 250
2 726
2 411
2 352
2 090
2 027
2 191
Accrued Liabilities
956
2 168
2 385
2 246
2 267
1 878
2 212
2 174
2 181
2 288
Short-Term Debt
24
3
26
1
8
48
0
4
5
3
Current Portion of Long-Term Debt
40
158
340
141
135
51
21
49
44
86
Other Current Liabilities
388
654
643
941
994
2 074
1 506
1 203
1 147
1 283
Total Current Liabilities
2 456
4 836
5 305
5 578
6 130
6 462
6 090
5 522
5 404
5 850
Long-Term Debt
940
4 447
3 702
3 702
3 484
3 218
2 041
2 158
2 157
2 113
Deferred Income Tax
1
230
13
21
47
5
3
5
9
17
Minority Interest
86
223
186
219
186
209
121
117
129
171
Other Liabilities
455
871
1 097
881
742
967
1 450
1 220
964
869
Total Liabilities
3 937
N/A
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%
Equity
Common Stock
1
2
2
2
2
2
2
1
1
1
Retained Earnings
677
522
618
962
948
600
174
504
702
1 104
Additional Paid In Capital
1 865
3 519
3 605
3 734
3 846
3 954
4 035
4 116
4 157
4 242
Other Equity
357
635
858
701
703
864
919
900
980
927
Total Equity
2 187
N/A
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%
Total Liabilities & Equity
6 123
N/A
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%
Shares Outstanding
Common Shares Outstanding
97
151
154
158
157
157
157
143
139
136

See Also

Summary
ACM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACM stock valuation using valuation multiples.
Wall Street Estimates
ACM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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