AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
94.08
+0.02 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
93.18
-0.90 (-0.96%)
After-hours: Mar 9, 2026, 7:50 PM EDT
AECOM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,247 | 1,586 | 1,581 | 1,260 | 1,172 | 1,229 | Upgrade
|
| Trading Asset Securities | 8.3 | 9 | 9.2 | 17.2 | 9.4 | - | Upgrade
|
| Cash & Short-Term Investments | 1,255 | 1,595 | 1,590 | 1,277 | 1,182 | 1,229 | Upgrade
|
| Cash Growth | -21.13% | 0.29% | 24.48% | 8.11% | -3.87% | -28.05% | Upgrade
|
| Accounts Receivable | 4,384 | 4,282 | 4,600 | 4,070 | 3,723 | 3,989 | Upgrade
|
| Other Receivables | 136.57 | 146.09 | 159.5 | 14.44 | 89.09 | 77.36 | Upgrade
|
| Receivables | 4,520 | 4,428 | 4,759 | 4,084 | 3,812 | 4,066 | Upgrade
|
| Prepaid Expenses | 716.45 | 707.07 | 629.19 | 712.95 | 750 | 739.04 | Upgrade
|
| Other Current Assets | - | - | 77.22 | 95.22 | 79 | 139.43 | Upgrade
|
| Total Current Assets | 6,492 | 6,730 | 7,056 | 6,170 | 5,823 | 6,174 | Upgrade
|
| Property, Plant & Equipment | 835.5 | 879.64 | 786.54 | 829.68 | 968.01 | 1,006 | Upgrade
|
| Long-Term Investments | 201.89 | 187.36 | 195.87 | 176.74 | 396.78 | 330.11 | Upgrade
|
| Goodwill | 3,774 | 3,701 | 3,480 | 3,419 | 3,381 | 3,502 | Upgrade
|
| Other Intangible Assets | 179.98 | 183.28 | 6.93 | 17.77 | 35.55 | 54.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 294.89 | 295.25 | 326.69 | 439.6 | 284.15 | 360.26 | Upgrade
|
| Other Long-Term Assets | 162.07 | 223.87 | 209.73 | 181.17 | 251.24 | 306.73 | Upgrade
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| Total Assets | 11,940 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 | Upgrade
|
| Accounts Payable | 2,282 | 2,261 | 2,560 | 2,191 | 2,027 | 2,090 | Upgrade
|
| Accrued Expenses | 1,637 | 1,795 | 1,728 | 1,617 | 1,579 | 1,546 | Upgrade
|
| Short-Term Debt | 3.32 | 4.07 | 3.08 | 3.09 | 5.03 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | 30.25 | 30.32 | 38.34 | 61.37 | 25.47 | 41.07 | Upgrade
|
| Current Portion of Leases | 161.7 | 164.3 | 160.6 | 164.8 | 163.7 | 170.7 | Upgrade
|
| Current Income Taxes Payable | 37.26 | 23.54 | 27.42 | 48.16 | 46.34 | 50.51 | Upgrade
|
| Current Unearned Revenue | 1,092 | 1,088 | 1,298 | 1,189 | 1,051 | 1,059 | Upgrade
|
| Other Current Liabilities | 638.6 | 562.9 | 558.46 | 576.43 | 505.95 | 559.74 | Upgrade
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| Total Current Liabilities | 5,882 | 5,929 | 6,374 | 5,850 | 5,404 | 5,522 | Upgrade
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| Long-Term Debt | 2,605 | 2,606 | 2,418 | 2,074 | 2,125 | 2,127 | Upgrade
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| Long-Term Leases | 539.6 | 560.3 | 546.27 | 588.65 | 627.31 | 711.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 123.22 | 133.19 | 172.36 | 195.59 | 232.55 | 383.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.97 | 67.97 | 27.51 | 16.96 | 9.22 | 5.42 | Upgrade
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| Other Long-Term Liabilities | 275.76 | 208.07 | 152.81 | 124.64 | 136 | 154.74 | Upgrade
|
| Total Liabilities | 9,494 | 9,504 | 9,691 | 8,850 | 8,534 | 8,904 | Upgrade
|
| Common Stock | 1.29 | 1.32 | 1.33 | 1.36 | 1.39 | 1.43 | Upgrade
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| Additional Paid-In Capital | 4,618 | 4,609 | 4,347 | 4,242 | 4,157 | 4,116 | Upgrade
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| Retained Earnings | -1,499 | -1,225 | -1,282 | -1,104 | -701.65 | -504.13 | Upgrade
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| Comprehensive Income & Other | -888.03 | -893.03 | -882.67 | -926.58 | -979.68 | -900.38 | Upgrade
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| Total Common Equity | 2,232 | 2,493 | 2,184 | 2,212 | 2,477 | 2,712 | Upgrade
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| Minority Interest | 213.81 | 203.6 | 186.21 | 171.38 | 128.73 | 117.11 | Upgrade
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| Shareholders' Equity | 2,446 | 2,696 | 2,370 | 2,384 | 2,605 | 2,830 | Upgrade
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| Total Liabilities & Equity | 11,940 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 | Upgrade
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| Total Debt | 3,340 | 3,365 | 3,167 | 2,891 | 2,946 | 3,055 | Upgrade
|
| Net Cash (Debt) | -2,085 | -1,770 | -1,576 | -1,614 | -1,765 | -1,826 | Upgrade
|
| Net Cash Per Share | -15.69 | -13.28 | -11.55 | -11.52 | -12.37 | -12.20 | Upgrade
|
| Filing Date Shares Outstanding | 129.29 | 131.83 | 132.46 | 135.99 | 138.65 | 142.2 | Upgrade
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| Total Common Shares Outstanding | 129.29 | 131.78 | 132.55 | 136.21 | 138.93 | 143.17 | Upgrade
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| Working Capital | 610.09 | 801.41 | 681.68 | 319.23 | 418.64 | 651.83 | Upgrade
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| Book Value Per Share | 17.26 | 18.91 | 16.48 | 16.24 | 17.83 | 18.95 | Upgrade
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| Tangible Book Value | -1,722 | -1,391 | -1,303 | -1,224 | -939.66 | -844.9 | Upgrade
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| Tangible Book Value Per Share | -13.32 | -10.56 | -9.83 | -8.99 | -6.76 | -5.90 | Upgrade
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| Buildings | - | 10.5 | 10.1 | 10.4 | 9.9 | 14.4 | Upgrade
|
| Machinery | - | 856.06 | 751.78 | 814.64 | 775.24 | 714.78 | Upgrade
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| Leasehold Improvements | - | 275 | 299.3 | 329.4 | 339.7 | 351.2 | Upgrade
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| Order Backlog | - | 39,700 | 37,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.