Aecom

ACM

NYSE

132.55

USD

-0.33(-0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Aecom fundamentals

Overview Income Statement Balance Sheet Cash Flow

ACM Balance Sheet

AnnualQuarterly

Period Ending	Sep 30, 2002	Sep 30, 2003	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash & Cash Equivalents	28,000,000	120,000,000	54,352,000	127,870,000	414,515,000	170,871,000	290,777,000	612,857,000	456,940,000	593,776,000	600,677,000	574,188,000	683,893,000	692,145,000	802,362,000	886,733,000	885,639,000	1,708,332,000	1,229,196,000	1,172,209,000	1,260,206,000	1,580,877,000
Short-Term Investments	0	0	0	0	3,179,000	81,449,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	28,000,000	120,000,000	54,352,000	127,870,000	417,694,000	252,320,000	290,777,000	612,857,000	456,940,000	593,776,000	600,677,000	574,188,000	683,893,000	692,145,000	802,362,000	886,733,000	885,639,000	1,708,332,000	1,229,196,000	1,172,209,000	1,260,206,000	1,580,877,000
Net Receivables	0	0	0	913,178,000	1,091,682,000	1,638,814,000	1,732,959,000	2,170,188,000	2,425,420,000	2,395,881,000	2,342,262,000	2,656,517,000	4,922,611,000	4,578,525,000	5,183,142,000	5,595,637,000	4,500,111,000	4,437,914,000	4,065,877,000	3,812,199,000	4,083,939,000	4,759,265,000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	-28,000,000	-120,000,000	0	52,827,000	67,087,000	190,465,000	190,799,000	163,454,000	107,706,000	157,636,000	188,663,000	203,408,000	639,581,000	730,101,000	696,718,000	644,952,000	2,148,895,000	1,384,120,000	878,470,000	838,402,000	825,366,000	835,917,000
Total Current Assets	0	0	822,261,000	1,093,875,000	1,576,463,000	2,116,350,000	2,214,535,000	2,946,499,000	2,990,066,000	3,147,293,000	3,131,602,000	3,434,113,000	6,246,085,000	6,000,771,000	6,682,222,000	7,127,322,000	7,534,645,000	7,530,366,000	6,173,543,000	5,822,810,000	6,169,511,000	7,176,059,000
Property, Plant & Equipment (Net)	0	0	79,528,000	90,323,000	118,202,000	223,217,000	228,835,000	258,784,000	323,826,000	325,900,000	270,700,000	282,000,000	699,300,000	645,000,000	621,400,000	614,100,000	405,600,000	1,033,815,000	1,005,976,000	967,973,000	829,644,000	786,566,000
Goodwill	0	0	404,063,000	466,508,000	592,233,000	949,089,000	1,062,919,000	1,690,386,000	2,086,330,000	1,775,352,000	1,811,754,000	1,937,338,000	5,820,692,000	5,823,843,000	5,992,881,000	5,921,116,000	3,476,813,000	3,484,221,000	3,502,499,000	3,380,761,000	3,418,930,000	3,480,155,000
Intangible Assets	0	0	32,216,000	18,168,000	30,928,000	80,297,000	61,979,000	108,645,000	119,140,000	97,000,000	83,100,000	90,200,000	659,400,000	479,400,000	415,100,000	319,900,000	99,600,000	76,900,000	54,900,000	35,600,000	17,800,000	6,900,000
Goodwill & Intangible Assets	0	0	436,279,000	484,676,000	623,161,000	1,029,386,000	1,124,898,000	1,799,031,000	2,205,470,000	1,872,352,000	1,894,854,000	2,027,538,000	6,480,092,000	6,303,243,000	6,407,981,000	6,241,016,000	3,576,413,000	3,561,121,000	3,557,399,000	3,416,361,000	3,436,730,000	3,487,055,000
Long-Term Investments	0	0	0	0	0	46,432,000	34,505,000	53,235,000	71,124,000	91,049,000	106,422,000	142,901,000	321,625,000	330,485,000	364,223,000	310,661,000	256,131,000	297,595,000	328,906,000	354,983,000	139,236,000	138,067,000
Tax Assets	0	0	36,459,000	98,449,000	61,594,000	45,886,000	91,139,000	105,030,000	82,966,000	126,948,000	143,478,000	118,038,000	0	171,508,000	171,331,000	159,396,000	288,949,000	361,675,000	360,260,000	284,154,000	439,604,000	326,685,000
Other Non-Current Assets	0	0	50,397,000	58,451,000	112,401,000	134,919,000	95,969,000	80,330,000	115,876,000	101,036,000	118,546,000	118,770,000	267,136,000	218,898,000	149,846,000	228,682,000	2,489,129,000	214,390,000	307,927,000	293,043,000	218,666,000	147,228,000
Total Non-Current Assets	0	0	602,663,000	731,899,000	915,358,000	1,479,840,000	1,575,346,000	2,296,410,000	2,799,262,000	2,517,285,000	2,534,000,000	2,689,247,000	7,768,153,000	7,669,134,000	7,714,781,000	7,553,855,000	7,016,222,000	5,468,596,000	5,560,468,000	5,316,514,000	5,063,880,000	4,885,601,000
Other Assets	965,000,000	1,056,000,000	0	0	0	0	0	0	0	-10,000	21,000	17,000	60,000	31,000	-47,000	-46,000	41,000	-11,000	-57,000	-9,000	7,000	9,000
Total Assets	965,000,000	1,056,000,000	1,424,924,000	1,825,774,000	2,491,821,000	3,596,190,000	3,789,881,000	5,242,909,000	5,789,328,000	5,664,568,000	5,665,623,000	6,123,377,000	14,014,298,000	13,669,936,000	14,396,956,000	14,681,131,000	14,550,908,000	12,998,951,000	11,733,954,000	11,139,315,000	11,233,398,000	12,061,669,000
Accounts Payable	0	0	302,635,000	408,475,000	420,750,000	397,063,000	401,239,000	589,076,000	679,111,000	761,211,000	725,389,000	1,047,155,000	1,853,993,000	1,910,915,000	2,249,872,000	2,726,047,000	2,410,838,000	2,358,228,000	2,090,479,000	2,027,314,000	2,190,755,000	2,560,122,000
Short-Term Debt	0	0	20,539,000	14,665,000	8,764,000	32,035,000	29,107,000	16,441,000	17,746,000	323,541,000	84,265,000	64,413,000	160,411,000	366,324,000	142,000,000	143,051,000	98,362,000	20,874,000	53,838,000	48,606,000	89,454,000	66,924,000
Tax Payables	0	0	0	0	42,664,000	17,744,000	19,585,000	1,960,000	0	12,641,000	6,127,000	0	0	10,774,000	38,176,000	39,802,000	59,541,000	47,103,000	50,511,000	46,336,000	48,161,000	27,418,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	653,696,000	726,686,000	825,974,000	1,646,977,000	1,641,728,000	1,814,712,000	1,792,431,000	1,778,140,000	2,134,422,000	1,058,643,000	1,051,258,000	1,188,742,000	1,298,327,000
Other Current Liabilities	0	0	328,444,000	469,412,000	506,630,000	1,005,637,000	1,106,808,000	1,244,783,000	1,117,589,000	327,313,000	511,082,000	518,227,000	1,174,671,000	1,375,015,000	1,333,619,000	1,428,346,000	2,114,873,000	1,529,827,000	2,268,244,000	2,230,657,000	2,333,171,000	2,421,290,000
Total Current Liabilities	0	0	651,618,000	892,552,000	978,808,000	1,452,479,000	1,556,739,000	1,852,260,000	1,814,446,000	2,078,402,000	2,053,549,000	2,455,769,000	4,836,052,000	5,304,756,000	5,578,379,000	6,129,677,000	6,461,754,000	6,090,454,000	5,521,715,000	5,404,171,000	5,850,283,000	6,374,081,000
Long-Term Debt	0	122,000,000	216,183,000	122,790,000	39,186,000	365,974,000	142,102,000	914,686,000	1,144,723,000	907,141,000	1,089,060,000	939,565,000	4,446,527,000	3,702,157,000	3,702,109,000	3,483,746,000	3,217,985,000	2,786,423,000	2,836,799,000	2,751,994,000	2,662,220,000	2,960,903,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	14,641,000	0	0	0	0	0	0	0	230,037,000	13,097,000	20,515,000	47,273,000	4,511,000	3,491,000	5,420,000	9,224,000	16,960,000	27,509,000
Other Non-Current Liabilities	0	-122,000,000	787,280,000	1,082,625,000	174,253,000	282,394,000	336,635,000	337,494,000	435,022,000	454,537,000	448,920,000	455,563,000	870,739,000	1,097,437,000	881,267,000	742,061,000	967,308,000	705,039,000	540,443,000	368,547,000	320,224,000	328,766,000
Total Non-Current Liabilities	0	0	1,003,463,000	1,205,415,000	213,439,000	700,668,000	478,737,000	1,252,180,000	1,579,745,000	1,361,678,000	1,537,980,000	1,395,128,000	5,547,303,000	4,812,691,000	4,603,891,000	4,273,080,000	4,189,804,000	3,494,953,000	3,382,662,000	3,129,765,000	2,999,404,000	3,317,178,000
Other Liabilities	1,073,000,000	1,237,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	11,176,000	160,950,000	0	0	0	0	0	0	0	745,287,000	679,059,000	595,308,000	548,851,000	510,573,000
Total Liabilities	1,073,000,000	1,237,000,000	1,655,081,000	2,097,967,000	1,192,247,000	2,153,147,000	2,035,476,000	3,104,440,000	3,394,191,000	3,440,080,000	3,591,529,000	3,850,897,000	10,383,355,000	10,117,447,000	10,182,270,000	10,402,757,000	10,651,558,000	9,585,407,000	8,904,377,000	8,533,936,000	8,849,687,000	9,691,259,000
Preferred Stock	0	0	0	0	4,978,000	2,642,000	2,513,000	231,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	0	991,000	1,030,000	1,109,000	1,153,000	1,132,000	1,070,000	960,000	967,000	1,513,000	1,539,000	1,575,000	1,570,000	1,575,000	1,570,000	1,432,000	1,389,000	1,362,000	1,326,000
Retained Earnings	0	0	0	0	74,563,000	221,377,000	414,345,000	651,105,000	826,946,000	606,089,000	472,155,000	677,181,000	522,336,000	618,445,000	961,640,000	948,148,000	599,548,000	174,248,000	-504,126,000	-701,654,000	-1,103,976,000	-1,281,647,000
Accumulated Other Comprehensive Income/Loss	0	0	-63,792,000	-36,669,000	-26,211,000	-111,549,000	-146,575,000	-147,521,000	-187,574,000	-179,173,000	-261,299,000	-356,602,000	-635,100,000	-857,582,000	-700,661,000	-703,330,000	-864,197,000	-918,674,000	-900,377,000	-979,675,000	-926,577,000	-882,671,000
Other Total Stockholders' Equity	-108,000,000	-181,000,000	-176,089,000	-254,225,000	1,224,164,000	1,309,493,000	1,458,326,000	1,585,044,000	1,699,207,000	1,741,478,000	1,809,627,000	1,864,971,000	3,518,999,000	3,604,519,000	3,733,572,000	3,846,392,000	3,953,650,000	4,035,414,000	4,115,541,000	4,156,594,000	4,241,523,000	4,347,197,000
Total Stockholders' Equity	-108,000,000	-181,000,000	-239,881,000	-290,894,000	1,278,485,000	1,422,993,000	1,729,718,000	2,090,012,000	2,339,711,000	2,169,464,000	2,021,443,000	2,186,517,000	3,407,748,000	3,366,921,000	3,996,126,000	4,092,780,000	3,690,576,000	3,292,558,000	2,712,470,000	2,476,654,000	2,212,332,000	2,184,205,000
Total Equity	-108,000,000	-181,000,000	-230,157,000	-272,193,000	1,299,574,000	1,473,743,000	1,754,405,000	2,138,469,000	2,395,137,000	2,224,488,000	2,074,094,000	2,272,480,000	3,630,943,000	3,552,489,000	4,214,686,000	4,278,374,000	3,899,350,000	3,413,544,000	2,829,577,000	2,605,379,000	2,383,711,000	2,370,410,000
Total Liabilities & Stockholders' Equity	965,000,000	1,056,000,000	1,424,924,000	1,825,774,000	2,491,821,000	3,596,190,000	3,789,881,000	5,242,909,000	5,789,328,000	5,664,568,000	5,665,623,000	6,123,377,000	14,014,298,000	13,669,936,000	14,396,956,000	14,681,131,000	14,550,908,000	12,998,951,000	11,733,954,000	11,139,315,000	11,233,398,000	12,061,669,000
Minority Interest	0	0	9,724,000	18,701,000	21,089,000	50,750,000	24,687,000	48,457,000	55,426,000	55,024,000	52,651,000	85,963,000	223,195,000	185,568,000	218,560,000	185,594,000	208,774,000	120,986,000	117,107,000	128,725,000	171,379,000	186,205,000
Total Liabilities & Total Equity	965,000,000	1,056,000,000	1,424,924,000	1,825,774,000	2,491,821,000	3,596,190,000	3,789,881,000	5,242,909,000	5,789,328,000	5,664,568,000	5,665,623,000	6,123,377,000	14,014,298,000	13,669,936,000	14,396,956,000	14,681,131,000	14,550,908,000	12,998,951,000	11,733,954,000	11,139,315,000	11,233,398,000	12,061,669,000
Total Investments	0	0	0	0	3,179,000	127,881,000	34,505,000	53,235,000	71,124,000	91,049,000	106,422,000	142,901,000	321,625,000	330,485,000	364,223,000	310,661,000	256,131,000	297,595,000	328,906,000	354,983,000	139,236,000	138,067,000
Total Debt	0	122,000,000	236,722,000	137,455,000	47,950,000	398,009,000	171,209,000	931,127,000	1,162,469,000	1,230,682,000	1,173,325,000	1,003,978,000	4,606,938,000	4,068,481,000	3,844,109,000	3,626,797,000	3,316,347,000	2,807,297,000	2,890,637,000	2,800,600,000	2,751,674,000	3,027,827,000
Net Debt	-28,000,000	2,000,000	182,370,000	9,585,000	-366,565,000	200,887,000	-119,568,000	318,270,000	705,529,000	636,906,000	572,648,000	429,790,000	3,923,045,000	3,376,336,000	3,041,747,000	2,740,064,000	2,430,708,000	1,098,965,000	1,661,441,000	1,628,391,000	1,491,468,000	1,446,950,000