Aecom
ACM
NYSE
115.36
USD+2.28(+2.02%)
As of today
Aecom fundamentals
ACM Balance Sheet
| 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 | Oct 02, 2015 | Sep 30, 2016 | Sep 29, 2017 | Sep 28, 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 | 1,080,354,000 | 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 | 9,400,000 | 17,200,000 | 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 | 1,080,354,000 | 1,708,332,000 | 1,229,196,000 | 1,172,209,000 | 1,260,206,000 | 1,580,877,000 | |
| Net Receivables | 0 | 0 | 703,837,000 | 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 | 2,654,976,000 | 4,841,450,000 | 4,531,460,000 | 5,127,743,000 | 5,468,821,000 | 4,451,022,000 | 4,532,255,000 | 4,065,886,000 | 3,723,111,000 | 4,083,939,000 | 4,759,258,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 138,314,000 | 116,272,000 | 0 | 0 | 0 | 188,663,000 | 203,408,000 | 639,581,000 | 730,101,000 | 696,718,000 | 644,952,000 | 627,550,000 | 1,384,120,000 | 0 | 838,402,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 64,072,000 | 52,827,000 | 67,087,000 | 150,345,000 | 190,799,000 | 163,454,000 | 107,706,000 | 298,400,000 | 188,663,000 | 204,949,000 | 720,742,000 | 777,166,000 | 752,117,000 | 771,768,000 | 2,197,984,000 | 1,289,779,000 | 878,461,000 | 927,490,000 | 825,366,000 | 835,917,000 | |
| Total Current Assets | 28,000,000 | 120,000,000 | 822,261,000 | 1,093,875,000 | 1,576,463,000 | 2,105,250,000 | 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 | 223,017,000 | 228,835,000 | 258,784,000 | 323,826,000 | 325,917,000 | 270,700,000 | 282,000,000 | 699,300,000 | 645,000,000 | 621,400,000 | 614,100,000 | 559,400,000 | 1,033,815,000 | 1,005,976,000 | 967,973,000 | 829,682,000 | 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 | 5,275,281,000 | 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 | 96,973,000 | 83,100,000 | 90,200,000 | 659,400,000 | 479,400,000 | 415,100,000 | 319,900,000 | 233,000,000 | 76,900,000 | 54,900,000 | 35,600,000 | 17,769,000 | 6,932,000 | |
| 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 | 1,872,325,000 | 1,894,854,000 | 2,027,538,000 | 6,480,092,000 | 6,303,243,000 | 6,407,981,000 | 6,241,016,000 | 5,508,281,000 | 3,561,121,000 | 3,557,399,000 | 3,416,361,000 | 3,436,699,000 | 3,487,087,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 23,551,000 | 46,432,000 | 34,505,000 | 53,235,000 | 71,124,000 | 91,049,000 | 80,045,000 | 142,901,000 | 321,625,000 | 330,485,000 | 364,223,000 | 310,661,000 | 405,225,000 | 229,312,000 | 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 | 250,599,000,000 | 171,508,000 | 171,331,000 | 159,396,000 | 245,331,000 | 357,318,000 | 360,260,000 | 284,154,000 | 439,604,000 | 326,685,000 | |
| Other Non-Current Assets | 0 | 0 | 50,397,000 | 58,451,000 | 88,850,000 | 146,219,000 | 95,969,000 | 80,330,000 | 115,876,000 | 101,036,000 | 144,923,000 | 118,770,000 | -250,331,864,000 | 275,707,000 | 149,846,000 | 228,682,000 | 208,692,000 | 287,030,000 | 307,927,000 | 293,043,000 | 218,659,000 | 147,205,000 | |
| Total Non-Current Assets | 0 | 0 | 602,663,000 | 731,899,000 | 915,358,000 | 1,490,940,000 | 1,575,346,000 | 2,296,410,000 | 2,799,262,000 | 2,517,275,000 | 2,534,000,000 | 2,689,247,000 | 7,768,153,000 | 7,725,943,000 | 7,714,781,000 | 7,553,855,000 | 6,926,929,000 | 5,468,596,000 | 5,560,468,000 | 5,316,514,000 | 5,063,880,000 | 4,885,610,000 | |
| Other Assets | 0 | 1,056,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 17,000 | 60,000 | 31,000 | 4,214,639,000 | 4,278,328,000 | 208,791,000 | 120,975,000 | 117,050,000 | 128,716,000 | 7,000 | 0 | |
| 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 | 13,726,745,000 | 18,611,642,000 | 18,959,505,000 | 14,670,365,000 | 13,119,937,000 | 11,733,954,000 | 11,268,040,000 | 11,233,398,000 | 12,061,669,000 | |
| Accounts Payable | 0 | 0 | 302,635,000 | 313,662,000 | 285,655,000 | 406,963,000 | 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 | 2,090,478,999 | 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 | 755,511,000 | 102,207,000 | 101,266,000 | 53,641,000 | 20,874,000 | 45,438,000 | 194,206,000 | 229,254,000 | 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 | 273,856,000 | 378,372,000 | 506,630,000 | 642,693,000 | 1,076,068,000 | 1,960,000 | 792,690,000 | 834,304,000 | 726,686,000 | 825,974,000 | 1,646,977,000 | 1,641,728,000 | 1,814,712,000 | 1,792,431,000 | 1,853,791,000 | 2,093,581,000 | 2,260,743,000 | 1,051,258,000 | 1,188,742,000 | 1,298,327,000 | |
| Other Current Liabilities | 0 | 0 | 328,444,000 | 564,225,000 | 641,725,000 | 1,017,337,000 | 1,106,808,000 | 1,244,783,000 | 1,117,589,000 | 981,009,000 | 1,237,768,000 | 1,344,201,000 | 2,821,648,000 | 2,384,815,000 | 2,245,519,000 | 2,289,346,000 | 3,041,973,000 | 2,675,368,000 | 2,330,697,001 | 2,085,057,000 | 2,193,371,000 | 2,286,190,000 | |
| Total Current Liabilities | 0 | 0 | 651,618,000 | 892,552,000 | 978,808,000 | 1,474,079,000 | 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 | 2,836,798,999 | 2,751,994,000 | 2,662,220,000 | 2,925,203,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | -14,641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,254,000 | 694,073,000 | 559,068,000 | 412,604,000 | 505,834,000 | 542,255,000 | 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 | 4,292,000 | 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 | 971,819,000 | 705,039,000 | 540,443,000 | 368,547,000 | 320,224,000 | 328,766,000 | |
| Total Non-Current Liabilities | 0 | 122,000,000 | 1,003,463,000 | 1,205,415,000 | 213,439,000 | 648,368,000 | 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 | 4,869,500,000 | 4,603,891,000 | 4,273,080,000 | 4,100,487,000 | 3,494,953,000 | 3,382,662,000 | 3,129,765,000 | 2,999,404,000 | 3,317,178,000 | |
| Other Liabilities | 0 | 1,115,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214,686,000 | 4,278,374,000 | 208,774,000 | 120,986,000 | 0 | 128,725,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,176,000 | 160,950,000 | 0 | 0 | 0 | 389,187,000 | -39,793,000 | -41,785,000 | -44,721,000 | 745,287,000 | 711,159,000 | 759,008,000 | 713,651,000 | 510,573,000 | |
| Total Liabilities | 0 | 1,237,000,000 | 1,655,081,000 | 2,097,967,000 | 1,192,247,000 | 2,122,447,000 | 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 | 10,174,256,000 | 14,396,956,000 | 14,681,131,000 | 10,771,015,000 | 9,706,393,000 | 8,904,377,000 | 8,662,661,000 | 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 | 13,726,745,000 | 18,611,642,000 | 18,959,505,000 | 14,670,365,000 | 13,119,937,000 | 11,733,954,000 | 11,268,040,000 | 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 | 13,726,745,000 | 18,611,642,000 | 18,959,505,000 | 14,670,365,000 | 13,119,937,000 | 11,733,954,000 | 11,268,040,000 | 11,233,398,000 | 12,061,669,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 26,730,000 | 127,881,000 | 34,505,000 | 53,235,000 | 71,124,000 | 91,049,000 | 80,045,000 | 142,901,000 | 321,625,000 | 330,485,000 | 364,223,000 | 310,661,000 | 405,225,000 | 229,312,000 | 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 | 1,069,732,000 | 1,173,325,000 | 1,003,978,000 | 4,606,938,000 | 4,125,290,000 | 3,844,109,000 | 3,626,797,000 | 3,402,940,000 | 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 | 227,138,000 | -119,568,000 | 318,270,000 | 705,529,000 | 475,956,000 | 572,648,000 | 429,790,000 | 3,923,045,000 | 3,433,145,000 | 3,041,747,000 | 2,740,064,000 | 2,322,586,000 | 1,098,965,000 | 1,661,441,000 | 1,628,391,000 | 1,491,468,000 | 1,446,950,000 |