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
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
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	1,590	1,277	1,182	1,229
Cash Growth	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	2,184	2,212	2,477	2,712
Minority Interest	203.6	186.21	171.38	128.73	117.11
Shareholders' Equity	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	3,167	2,891	2,946	3,055
Net Cash (Debt)	-1,770	-1,576	-1,614	-1,765	-1,826
Net Cash Per Share	-13.28	-11.55	-11.52	-12.37	-12.20
Filing Date Shares Outstanding	131.83	132.46	135.99	138.65	142.2
Total Common Shares Outstanding	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	16.48	16.24	17.83	18.95
Tangible Book Value	-1,391	-1,303	-1,224	-939.66	-844.9
Tangible Book Value Per Share	-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.