Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585,739 | $1,794,077 | $1,600,065 | $1,580,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,428,418 | $4,618,060 | $4,537,899 | $4,593,162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $716,070 | $854,896 | $792,830 | $825,540 |
| Total Curr. Assets | $6,730,227 | $7,267,033 | $6,930,794 | $6,999,358 |
| Property Plant & Equip (Net) | $879,643 | $866,799 | $790,582 | $773,381 |
| Goodwill | $3,700,619 | $3,486,713 | $3,444,057 | $3,428,231 |
| Intangibles | $183,284 | $5,200 | $5,600 | $5,900 |
| Long-Term Investments | $187,356 | $149,195 | $143,579 | $144,947 |
| Tax Assets | $295,249 | $339,855 | $318,307 | $326,035 |
| Other NC Assets | $223,871 | $137,367 | $148,994 | $140,949 |
| Total NC Assets | $5,470,022 | $4,985,129 | $4,851,119 | $4,819,443 |
| Other Assets | -$52 | -$17 | -$46 | $26 |
| Total Assets | $12,200,249 | $12,252,145 | $11,781,867 | $11,818,827 |
| Liabilities | – | – | – | – |
| Payables | $2,260,609 | $2,451,248 | $2,308,284 | $2,348,316 |
| Short-Term Debt | $198,686 | $73,175 | $70,346 | $69,427 |
| Tax Payable | $0 | $40,341 | $25,904 | $30,399 |
| Deferred Revenue | $1,087,905 | $2,620,444 | $2,668,734 | $1,305,640 |
| Other Curr. Liab. | $2,381,616 | $1,042,768 | $941,901 | $2,385,773 |
| Total Curr. Liab. | $5,928,816 | $6,227,976 | $6,015,169 | $6,139,555 |
| LT Debt | $3,163,218 | $2,977,347 | $2,952,506 | $2,941,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,968 | $44,576 | $43,860 | $29,152 |
| Other NC Liab. | $344,063 | $303,641 | $304,045 | $309,433 |
| Total NC Liab. | $3,575,249 | $3,325,564 | $3,300,411 | $3,279,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560,298 | $521,492 | $496,322 | $485,132 |
| Total Liabilities | $9,504,065 | $9,553,540 | $9,315,580 | $9,419,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,318 | $1,323 | $1,320 | $1,326 |
| Retained Earnings | -$1,224,833 | -$1,060,209 | -$1,151,420 | -$1,184,485 |
| AOCI | -$893,027 | -$874,861 | -$943,127 | -$964,794 |
| Other Equity | $4,609,126 | $4,426,087 | $4,378,663 | $4,351,963 |
| Total Equity | $2,492,584 | $2,492,340 | $2,285,436 | $2,204,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203,600 | $206,265 | $180,851 | $195,533 |
| Total Liab. & Tot. Equity | $12,200,249 | $12,252,145 | $11,781,867 | $11,818,827 |
| Net Debt | $1,776,165 | $1,256,445 | $1,422,787 | $1,429,915 |