AECOM (ACM)

NYSE: ACM · Real-Time Price · USD

100.30

1.65 (1.67%)

At close: May 01, 2025, 3:59 PM

100.25

-0.05%

After-hours: May 01, 2025, 06:40 PM EDT

AECOM Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Cash & Equivalents	1.58B	1.26B	1.17B	1.23B	1.71B	1.08B	886.73M	802.36M	692.14M
Short-Term Investments	-263.93M	17.2M	9.4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	138.07M	139.24M	354.98M	328.91M	229.31M	405.23M	310.66M	364.22M	330.49M
Other Long-Term Assets	147.21M	218.66M	293.04M	307.93M	287.03M	208.69M	228.68M	149.85M	275.71M
Receivables	2.79B	4.08B	3.72B	3.99B	4.53B	4.45B	5.47B	5.13B	4.53B
Inventory	n/a	n/a	838.4M	878.47M	1.38B	627.55M	644.95M	696.72M	730.1M
Other Current Assets	3.07B	825.37M	168.09M	216.78M	598.07M	1.68B	186.62M	55.4M	47.06M
Total Current Assets	7.18B	6.17B	5.82B	6.17B	7.53B	7.53B	7.13B	6.68B	6B
Property-Plant & Equipment	786.57M	829.68M	967.97M	1.01B	1.03B	559.4M	614.1M	621.4M	645M
Goodwill & Intangibles	3.49B	3.44B	3.42B	3.56B	3.56B	5.51B	6.24B	6.41B	6.3B
Total Long-Term Assets	4.89B	5.06B	5.32B	5.56B	5.47B	6.93B	7.55B	7.71B	7.73B
Total Assets	12.06B	11.23B	11.27B	11.85B	13.12B	14.67B	18.96B	18.61B	13.73B
Account Payables	2.56B	2.19B	2.03B	2.04B	2.36B	2.41B	2.73B	2.25B	1.91B
Deferred Revenue	n/a	1.19B	1.05B	2.26B	2.09B	1.85B	1.79B	1.81B	1.64B
Short-Term Debt	66.92M	64.45M	30.51M	45.44M	20.87M	98.36M	143.05M	142M	366.32M
Other Current Liabilities	3.72B	1.59B	1.48B	1.67B	2.01B	2.42B	1.29B	1.27B	1.43B
Total Current Liabilities	6.37B	5.85B	5.4B	5.52B	6.09B	6.46B	6.13B	5.58B	5.3B
Long-Term Debt	2.45B	2.11B	2.16B	2.16B	2.04B	3.22B	3.48B	3.7B	3.7B
Other Long-Term Liabilities	328.77M	320.22M	368.55M	540.44M	705.04M	971.82M	742.06M	881.27M	1.1B
Total Long-Term Liabilities	3.32B	3B	3.13B	3.38B	3.49B	4.1B	4.27B	4.6B	4.87B
Total Liabilities	9.69B	8.85B	8.66B	9.02B	9.71B	10.77B	14.68B	14.4B	10.17B
Total Debt	3.03B	2.75B	2.8B	2.89B	2.81B	3.4B	3.63B	3.84B	4.13B
Common Stock	1.33M	1.36M	1.39M	1.43M	1.57M	1.57M	1.57M	1.57M	1.54M
Retained Earnings	-1.28B	-1.1B	-701.65M	-504.13M	174.25M	599.55M	948.15M	961.64M	618.45M
Comprehensive Income	-882.67M	-926.58M	-979.67M	-900.38M	-918.67M	-864.2M	-703.33M	-700.66M	-857.58M
Shareholders Equity	2.18B	2.21B	2.48B	2.71B	3.29B	3.69B	4.09B	4B	3.37B
Total Investments	138.07M	139.24M	354.98M	328.91M	229.31M	405.23M	310.66M	364.22M	330.49M