Aecom
ACM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,586 | $1,581 | $1,260 | $1,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,428 | $4,759 | $4,084 | $3,812 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $716 | $836 | $825 | $838 |
| Total Curr. Assets | $6,730 | $7,176 | $6,170 | $5,823 |
| Property Plant & Equip (Net) | $880 | $787 | $830 | $968 |
| Goodwill | $3,701 | $3,480 | $3,419 | $3,381 |
| Intangibles | $183 | $7 | $18 | $36 |
| Long-Term Investments | $187 | $138 | $139 | $355 |
| Tax Assets | $295 | $327 | $440 | $284 |
| Other NC Assets | $224 | $147 | $219 | $293 |
| Total NC Assets | $5,470 | $4,886 | $5,064 | $5,317 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $12,200 | $12,062 | $11,233 | $11,139 |
| Liabilities | – | – | – | – |
| Payables | $2,261 | $2,560 | $2,191 | $2,027 |
| Short-Term Debt | $199 | $67 | $89 | $49 |
| Tax Payable | $23,536 | $27 | $48 | $46 |
| Deferred Revenue | $1,088 | $1,298 | $1,189 | $1,051 |
| Other Curr. Liab. | -$21,154 | $2,421 | $2,333 | $2,231 |
| Total Curr. Liab. | $5,929 | $6,374 | $5,850 | $5,404 |
| LT Debt | $3,163 | $2,961 | $2,662 | $2,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $28 | $17 | $9 |
| Other NC Liab. | $344 | $329 | $320 | $369 |
| Total NC Liab. | $3,575 | $3,317 | $2,999 | $3,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $511 | $549 | $595 |
| Total Liabilities | $9,504 | $9,691 | $8,850 | $8,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,225 | -$1,282 | -$1,104 | -$702 |
| AOCI | -$893 | -$883 | -$927 | -$980 |
| Other Equity | $4,609 | $4,347 | $4,242 | $4,157 |
| Total Equity | $2,493 | $2,184 | $2,212 | $2,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $186 | $171 | $129 |
| Total Liab. & Tot. Equity | $12,200 | $12,062 | $11,233 | $11,139 |
| Net Debt | $1,776 | $1,447 | $1,491 | $1,628 |