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
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
Cash & Equivalents	-	1,586	1,581	1,260	1,172	1,229
Trading Asset Securities	-	9	9.2	17.2	9.4	-
Cash & Short-Term Investments	1,595	1,595	1,590	1,277	1,182	1,229
Cash Growth	0.22%	0.29%	24.48%	8.11%	-3.87%	-28.05%
Accounts Receivable	-	4,282	4,600	4,070	3,723	3,989
Other Receivables	-	146.09	159.5	14.44	89.09	77.36
Receivables	-	4,428	4,759	4,084	3,812	4,066
Prepaid Expenses	-	707.07	629.19	712.95	750	739.04
Other Current Assets	-	-	77.22	95.22	79	139.43
Total Current Assets	-	6,730	7,056	6,170	5,823	6,174
Property, Plant & Equipment	-	879.64	786.54	829.68	968.01	1,006
Long-Term Investments	-	187.36	195.87	176.74	396.78	330.11
Goodwill	-	3,701	3,480	3,419	3,381	3,502
Other Intangible Assets	-	183.28	6.93	17.77	35.55	54.87
Long-Term Deferred Tax Assets	-	295.25	326.69	439.6	284.15	360.26
Other Long-Term Assets	-	223.87	209.73	181.17	251.24	306.73
Total Assets	-	12,200	12,062	11,233	11,139	11,734
Accounts Payable	-	2,261	2,560	2,191	2,027	2,090
Accrued Expenses	-	2,320	2,251	1,617	1,579	1,546
Short-Term Debt	-	4.07	3.08	3.09	5.03	4.37
Current Portion of Long-Term Debt	-	30.32	38.34	61.37	25.47	41.07
Current Portion of Leases	-	164.3	160.6	164.8	163.7	170.7
Current Income Taxes Payable	-	23.54	27.42	48.16	46.34	50.51
Current Unearned Revenue	-	1,088	1,298	1,189	1,051	1,059
Other Current Liabilities	-	37.6	35.56	576.43	505.95	559.74
Total Current Liabilities	-	5,929	6,374	5,850	5,404	5,522
Long-Term Debt	-	2,606	2,418	2,074	2,125	2,127
Long-Term Leases	-	560.3	546.27	588.65	627.31	711.16
Pension & Post-Retirement Benefits	-	133.19	172.36	195.59	232.55	383.9
Long-Term Deferred Tax Liabilities	-	67.97	27.51	16.96	9.22	5.42
Other Long-Term Liabilities	-	208.07	152.81	124.64	136	154.74
Total Liabilities	-	9,504	9,691	8,850	8,534	8,904
Common Stock	-	1.32	1.33	1.36	1.39	1.43
Additional Paid-In Capital	-	4,609	4,347	4,242	4,157	4,116
Retained Earnings	-	-1,225	-1,282	-1,104	-701.65	-504.13
Comprehensive Income & Other	-	-893.03	-882.67	-926.58	-979.68	-900.38
Total Common Equity	2,493	2,493	2,184	2,212	2,477	2,712
Minority Interest	-	203.6	186.21	171.38	128.73	117.11
Shareholders' Equity	2,696	2,696	2,370	2,384	2,605	2,830
Total Liabilities & Equity	-	12,200	12,062	11,233	11,139	11,734
Total Debt	3,365	3,365	3,167	2,891	2,946	3,055
Net Cash (Debt)	-1,770	-1,770	-1,576	-1,614	-1,765	-1,826
Net Cash Per Share	-13.32	-13.28	-11.55	-11.52	-12.37	-12.20
Filing Date Shares Outstanding	130.89	131.83	132.46	135.99	138.65	142.2
Total Common Shares Outstanding	130.89	131.78	132.55	136.21	138.93	143.17
Working Capital	-	801.41	681.68	319.23	418.64	651.83
Book Value Per Share	18.91	18.91	16.48	16.24	17.83	18.95
Tangible Book Value	-1,391	-1,391	-1,303	-1,224	-939.66	-844.9
Tangible Book Value Per Share	-10.56	-10.56	-9.83	-8.99	-6.76	-5.90
Buildings	-	10.5	10.1	10.4	9.9	14.4
Machinery	-	856.06	751.78	814.64	775.24	714.78
Leasehold Improvements	-	275	299.3	329.4	339.7	351.2
Order Backlog	-	39,700	37,400	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.