Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,586 | $1,794 | $1,600 | $1,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,428 | $4,618 | $4,538 | $4,593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $716 | $855 | $793 | $826 |
| Total Curr. Assets | $6,730 | $7,267 | $6,931 | $6,999 |
| Property Plant & Equip (Net) | $880 | $867 | $791 | $773 |
| Goodwill | $3,701 | $3,487 | $3,444 | $3,428 |
| Intangibles | $183 | $5 | $6 | $6 |
| Long-Term Investments | $187 | $149 | $144 | $145 |
| Tax Assets | $295 | $340 | $318 | $326 |
| Other NC Assets | $224 | $137 | $149 | $141 |
| Total NC Assets | $5,470 | $4,985 | $4,851 | $4,819 |
| Other Assets | -$0 | -$0 | -$0 | $0 |
| Total Assets | $12,200 | $12,252 | $11,782 | $11,819 |
| Liabilities | – | – | – | – |
| Payables | $2,261 | $2,451 | $2,308 | $2,348 |
| Short-Term Debt | $199 | $73 | $70 | $69 |
| Tax Payable | $0 | $40 | $26 | $30 |
| Deferred Revenue | $1,088 | $2,620 | $2,669 | $1,306 |
| Other Curr. Liab. | $2,382 | $1,043 | $942 | $2,386 |
| Total Curr. Liab. | $5,929 | $6,228 | $6,015 | $6,140 |
| LT Debt | $3,163 | $2,977 | $2,953 | $2,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $45 | $44 | $29 |
| Other NC Liab. | $344 | $304 | $304 | $309 |
| Total NC Liab. | $3,575 | $3,326 | $3,300 | $3,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $521 | $496 | $485 |
| Total Liabilities | $9,504 | $9,554 | $9,316 | $9,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,225 | -$1,060 | -$1,151 | -$1,184 |
| AOCI | -$893 | -$875 | -$943 | -$965 |
| Other Equity | $4,609 | $4,426 | $4,379 | $4,352 |
| Total Equity | $2,493 | $2,492 | $2,285 | $2,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $206 | $181 | $196 |
| Total Liab. & Tot. Equity | $12,200 | $12,252 | $11,782 | $11,819 |
| Net Debt | $1,776 | $1,256 | $1,423 | $1,430 |