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	1,247	1,586	1,581	1,260	1,172	1,229
Trading Asset Securities	8.3	9	9.2	17.2	9.4	-
Cash & Short-Term Investments	1,255	1,595	1,590	1,277	1,182	1,229
Cash Growth	-21.13%	0.29%	24.48%	8.11%	-3.87%	-28.05%
Accounts Receivable	4,384	4,282	4,600	4,070	3,723	3,989
Other Receivables	136.57	146.09	159.5	14.44	89.09	77.36
Receivables	4,520	4,428	4,759	4,084	3,812	4,066
Prepaid Expenses	716.45	707.07	629.19	712.95	750	739.04
Other Current Assets	-	-	77.22	95.22	79	139.43
Total Current Assets	6,492	6,730	7,056	6,170	5,823	6,174
Property, Plant & Equipment	835.5	879.64	786.54	829.68	968.01	1,006
Long-Term Investments	201.89	187.36	195.87	176.74	396.78	330.11
Goodwill	3,774	3,701	3,480	3,419	3,381	3,502
Other Intangible Assets	179.98	183.28	6.93	17.77	35.55	54.87
Long-Term Deferred Tax Assets	294.89	295.25	326.69	439.6	284.15	360.26
Other Long-Term Assets	162.07	223.87	209.73	181.17	251.24	306.73
Total Assets	11,940	12,200	12,062	11,233	11,139	11,734
Accounts Payable	2,282	2,261	2,560	2,191	2,027	2,090
Accrued Expenses	1,637	1,795	1,728	1,617	1,579	1,546
Short-Term Debt	3.32	4.07	3.08	3.09	5.03	4.37
Current Portion of Long-Term Debt	30.25	30.32	38.34	61.37	25.47	41.07
Current Portion of Leases	161.7	164.3	160.6	164.8	163.7	170.7
Current Income Taxes Payable	37.26	23.54	27.42	48.16	46.34	50.51
Current Unearned Revenue	1,092	1,088	1,298	1,189	1,051	1,059
Other Current Liabilities	638.6	562.9	558.46	576.43	505.95	559.74
Total Current Liabilities	5,882	5,929	6,374	5,850	5,404	5,522
Long-Term Debt	2,605	2,606	2,418	2,074	2,125	2,127
Long-Term Leases	539.6	560.3	546.27	588.65	627.31	711.16
Pension & Post-Retirement Benefits	123.22	133.19	172.36	195.59	232.55	383.9
Long-Term Deferred Tax Liabilities	68.97	67.97	27.51	16.96	9.22	5.42
Other Long-Term Liabilities	275.76	208.07	152.81	124.64	136	154.74
Total Liabilities	9,494	9,504	9,691	8,850	8,534	8,904
Common Stock	1.29	1.32	1.33	1.36	1.39	1.43
Additional Paid-In Capital	4,618	4,609	4,347	4,242	4,157	4,116
Retained Earnings	-1,499	-1,225	-1,282	-1,104	-701.65	-504.13
Comprehensive Income & Other	-888.03	-893.03	-882.67	-926.58	-979.68	-900.38
Total Common Equity	2,232	2,493	2,184	2,212	2,477	2,712
Minority Interest	213.81	203.6	186.21	171.38	128.73	117.11
Shareholders' Equity	2,446	2,696	2,370	2,384	2,605	2,830
Total Liabilities & Equity	11,940	12,200	12,062	11,233	11,139	11,734
Total Debt	3,340	3,365	3,167	2,891	2,946	3,055
Net Cash (Debt)	-2,085	-1,770	-1,576	-1,614	-1,765	-1,826
Net Cash Per Share	-15.69	-13.28	-11.55	-11.52	-12.37	-12.20
Filing Date Shares Outstanding	129.29	131.83	132.46	135.99	138.65	142.2
Total Common Shares Outstanding	129.29	131.78	132.55	136.21	138.93	143.17
Working Capital	610.09	801.41	681.68	319.23	418.64	651.83
Book Value Per Share	17.26	18.91	16.48	16.24	17.83	18.95
Tangible Book Value	-1,722	-1,391	-1,303	-1,224	-939.66	-844.9
Tangible Book Value Per Share	-13.32	-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.