AECOM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	1,586	1,581	1,260	1,172	1,229	Upgrade
Trading Asset Securities	9	9.2	17.2	9.4	-	Upgrade
Cash & Short-Term Investments	1,595	1,590	1,277	1,182	1,229	Upgrade
Cash Growth	0.29%	24.48%	8.11%	-3.87%	-28.05%	Upgrade
Accounts Receivable	4,282	4,600	4,070	3,723	3,989	Upgrade
Other Receivables	146.09	159.5	14.44	89.09	77.36	Upgrade
Receivables	4,428	4,759	4,084	3,812	4,066	Upgrade
Prepaid Expenses	707.07	629.19	712.95	750	739.04	Upgrade
Other Current Assets	-	77.22	95.22	79	139.43	Upgrade
Total Current Assets	6,730	7,056	6,170	5,823	6,174	Upgrade
Property, Plant & Equipment	879.64	786.54	829.68	968.01	1,006	Upgrade
Long-Term Investments	187.36	195.87	176.74	396.78	330.11	Upgrade
Goodwill	3,701	3,480	3,419	3,381	3,502	Upgrade
Other Intangible Assets	183.28	6.93	17.77	35.55	54.87	Upgrade
Long-Term Deferred Tax Assets	295.25	326.69	439.6	284.15	360.26	Upgrade
Other Long-Term Assets	223.87	209.73	181.17	251.24	306.73	Upgrade
Total Assets	12,200	12,062	11,233	11,139	11,734	Upgrade
Accounts Payable	2,261	2,560	2,191	2,027	2,090	Upgrade
Accrued Expenses	2,320	2,251	1,617	1,579	1,546	Upgrade
Short-Term Debt	4.07	3.08	3.09	5.03	4.37	Upgrade
Current Portion of Long-Term Debt	30.32	38.34	61.37	25.47	41.07	Upgrade
Current Portion of Leases	164.3	160.6	164.8	163.7	170.7	Upgrade
Current Income Taxes Payable	23.54	27.42	48.16	46.34	50.51	Upgrade
Current Unearned Revenue	1,088	1,298	1,189	1,051	1,059	Upgrade
Other Current Liabilities	37.6	35.56	576.43	505.95	559.74	Upgrade
Total Current Liabilities	5,929	6,374	5,850	5,404	5,522	Upgrade
Long-Term Debt	2,606	2,418	2,074	2,125	2,127	Upgrade
Long-Term Leases	560.3	546.27	588.65	627.31	711.16	Upgrade
Pension & Post-Retirement Benefits	133.19	172.36	195.59	232.55	383.9	Upgrade
Long-Term Deferred Tax Liabilities	67.97	27.51	16.96	9.22	5.42	Upgrade
Other Long-Term Liabilities	208.07	152.81	124.64	136	154.74	Upgrade
Total Liabilities	9,504	9,691	8,850	8,534	8,904	Upgrade
Common Stock	1.32	1.33	1.36	1.39	1.43	Upgrade
Additional Paid-In Capital	4,609	4,347	4,242	4,157	4,116	Upgrade
Retained Earnings	-1,225	-1,282	-1,104	-701.65	-504.13	Upgrade
Comprehensive Income & Other	-893.03	-882.67	-926.58	-979.68	-900.38	Upgrade
Total Common Equity	2,493	2,184	2,212	2,477	2,712	Upgrade
Minority Interest	203.6	186.21	171.38	128.73	117.11	Upgrade
Shareholders' Equity	2,696	2,370	2,384	2,605	2,830	Upgrade
Total Liabilities & Equity	12,200	12,062	11,233	11,139	11,734	Upgrade
Total Debt	3,365	3,167	2,891	2,946	3,055	Upgrade
Net Cash (Debt)	-1,770	-1,576	-1,614	-1,765	-1,826	Upgrade
Net Cash Per Share	-13.28	-11.55	-11.52	-12.37	-12.20	Upgrade
Filing Date Shares Outstanding	131.83	132.46	135.99	138.65	142.2	Upgrade
Total Common Shares Outstanding	131.78	132.55	136.21	138.93	143.17	Upgrade
Working Capital	801.41	681.68	319.23	418.64	651.83	Upgrade
Book Value Per Share	18.91	16.48	16.24	17.83	18.95	Upgrade
Tangible Book Value	-1,391	-1,303	-1,224	-939.66	-844.9	Upgrade
Tangible Book Value Per Share	-10.56	-9.83	-8.99	-6.76	-5.90	Upgrade
Buildings	10.5	10.1	10.4	9.9	14.4	Upgrade
Machinery	856.06	751.78	814.64	775.24	714.78	Upgrade
Leasehold Improvements	275	299.3	329.4	339.7	351.2	Upgrade
Order Backlog	39,700	37,400	-	-	-	Upgrade

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