Aecom
ACM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585,739 | $1,580,877 | $1,260,206 | $1,172,209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,428,418 | $4,759,265 | $4,083,939 | $3,812,199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $716,070 | $835,917 | $825,366 | $838,402 |
| Total Curr. Assets | $6,730,227 | $7,176,059 | $6,169,511 | $5,822,810 |
| Property Plant & Equip (Net) | $879,643 | $786,566 | $829,644 | $967,973 |
| Goodwill | $3,700,619 | $3,480,155 | $3,418,930 | $3,380,761 |
| Intangibles | $183,284 | $6,900 | $17,800 | $35,600 |
| Long-Term Investments | $187,356 | $138,067 | $139,236 | $354,983 |
| Tax Assets | $295,249 | $326,685 | $439,604 | $284,154 |
| Other NC Assets | $223,871 | $147,228 | $218,666 | $293,043 |
| Total NC Assets | $5,470,022 | $4,885,601 | $5,063,880 | $5,316,514 |
| Other Assets | -$52 | $9 | $7 | -$9 |
| Total Assets | $12,200,249 | $12,061,669 | $11,233,398 | $11,139,315 |
| Liabilities | – | – | – | – |
| Payables | $2,260,609 | $2,560,122 | $2,190,755 | $2,027,314 |
| Short-Term Debt | $198,686 | $66,924 | $89,454 | $48,606 |
| Tax Payable | $23,536,000 | $27,418 | $48,161 | $46,336 |
| Deferred Revenue | $1,087,905 | $1,298,327 | $1,188,742 | $1,051,258 |
| Other Curr. Liab. | -$21,154,384 | $2,421,290 | $2,333,171 | $2,230,657 |
| Total Curr. Liab. | $5,928,816 | $6,374,081 | $5,850,283 | $5,404,171 |
| LT Debt | $3,163,218 | $2,960,903 | $2,662,220 | $2,751,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,968 | $27,509 | $16,960 | $9,224 |
| Other NC Liab. | $344,063 | $328,766 | $320,224 | $368,547 |
| Total NC Liab. | $3,575,249 | $3,317,178 | $2,999,404 | $3,129,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560,298 | $510,573 | $548,851 | $595,308 |
| Total Liabilities | $9,504,065 | $9,691,259 | $8,849,687 | $8,533,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,318 | $1,326 | $1,362 | $1,389 |
| Retained Earnings | -$1,224,833 | -$1,281,647 | -$1,103,976 | -$701,654 |
| AOCI | -$893,027 | -$882,671 | -$926,577 | -$979,675 |
| Other Equity | $4,609,126 | $4,347,197 | $4,241,523 | $4,156,594 |
| Total Equity | $2,492,584 | $2,184,205 | $2,212,332 | $2,476,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203,600 | $186,205 | $171,379 | $128,725 |
| Total Liab. & Tot. Equity | $12,200,249 | $12,061,669 | $11,233,398 | $11,139,315 |
| Net Debt | $1,776,165 | $1,446,950 | $1,491,468 | $1,628,391 |