AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
112.31
+2.84 (2.59%)
Nov 21, 2024, 3:50 PM EST - Market open
AECOM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,581 | 1,581 | 1,260 | 1,172 | 1,229 | 1,708 | Upgrade
|
| Trading Asset Securities | 9.2 | 9.2 | 17.2 | 9.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,590 | 1,590 | 1,277 | 1,182 | 1,229 | 1,708 | Upgrade
|
| Cash Growth | 24.48% | 24.48% | 8.11% | -3.87% | -28.05% | 92.89% | Upgrade
|
| Accounts Receivable | 4,600 | 4,600 | 4,070 | 3,723 | 3,989 | 4,532 | Upgrade
|
| Other Receivables | 159.5 | 159.5 | 14.44 | 89.09 | 77.36 | 35.64 | Upgrade
|
| Receivables | 4,759 | 4,759 | 4,084 | 3,812 | 4,066 | 4,568 | Upgrade
|
| Prepaid Expenses | 749.49 | 749.49 | 712.95 | 750 | 739.04 | 691.71 | Upgrade
|
| Other Current Assets | 77.22 | 77.22 | 95.22 | 79 | 139.43 | 562.44 | Upgrade
|
| Total Current Assets | 7,176 | 7,176 | 6,170 | 5,823 | 6,174 | 7,530 | Upgrade
|
| Property, Plant & Equipment | 786.54 | 786.54 | 829.68 | 968.01 | 1,006 | 1,034 | Upgrade
|
| Long-Term Investments | 195.87 | 195.87 | 176.74 | 396.78 | 330.11 | 297.6 | Upgrade
|
| Goodwill | 3,480 | 3,480 | 3,419 | 3,381 | 3,502 | 3,484 | Upgrade
|
| Other Intangible Assets | 6.93 | 6.93 | 17.77 | 35.55 | 54.87 | 76.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 326.69 | 326.69 | 439.6 | 284.15 | 360.26 | 361.68 | Upgrade
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| Other Long-Term Assets | 89.43 | 89.43 | 181.17 | 251.24 | 306.73 | 214.39 | Upgrade
|
| Total Assets | 12,062 | 12,062 | 11,233 | 11,139 | 11,734 | 12,999 | Upgrade
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| Accounts Payable | 2,560 | 2,560 | 2,191 | 2,027 | 2,090 | 2,358 | Upgrade
|
| Accrued Expenses | 1,695 | 1,695 | 1,617 | 1,579 | 1,546 | 1,540 | Upgrade
|
| Short-Term Debt | 3.08 | 3.08 | 3.09 | 5.03 | 4.37 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 39.24 | 39.24 | 61.37 | 25.47 | 41.07 | 10.85 | Upgrade
|
| Current Portion of Leases | 160.6 | 160.6 | 164.8 | 163.7 | 170.7 | 178.2 | Upgrade
|
| Current Income Taxes Payable | 27.42 | 27.42 | 48.16 | 46.34 | 50.51 | 47.1 | Upgrade
|
| Current Unearned Revenue | 1,298 | 1,298 | 1,189 | 1,051 | 1,059 | 996.92 | Upgrade
|
| Other Current Liabilities | 590.36 | 590.36 | 576.43 | 505.95 | 559.74 | 959.12 | Upgrade
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| Total Current Liabilities | 6,374 | 6,374 | 5,850 | 5,404 | 5,522 | 6,090 | Upgrade
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| Long-Term Debt | 2,418 | 2,418 | 2,074 | 2,125 | 2,127 | 2,019 | Upgrade
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| Long-Term Leases | 546.27 | 546.27 | 588.65 | 627.31 | 711.16 | 767.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.51 | 27.51 | 16.96 | 9.22 | 5.42 | 3.49 | Upgrade
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| Other Long-Term Liabilities | 152.81 | 152.81 | 124.64 | 136 | 154.74 | 242.04 | Upgrade
|
| Total Liabilities | 9,691 | 9,691 | 8,850 | 8,534 | 8,904 | 9,585 | Upgrade
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| Common Stock | 1.33 | 1.33 | 1.36 | 1.39 | 1.43 | 1.57 | Upgrade
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| Additional Paid-In Capital | 4,347 | 4,347 | 4,242 | 4,157 | 4,116 | 4,035 | Upgrade
|
| Retained Earnings | -1,282 | -1,282 | -1,104 | -701.65 | -504.13 | 174.25 | Upgrade
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| Comprehensive Income & Other | -882.67 | -882.67 | -926.58 | -979.68 | -900.38 | -918.67 | Upgrade
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| Total Common Equity | 2,184 | 2,184 | 2,212 | 2,477 | 2,712 | 3,293 | Upgrade
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| Minority Interest | 186.21 | 186.21 | 171.38 | 128.73 | 117.11 | 120.99 | Upgrade
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| Shareholders' Equity | 2,370 | 2,370 | 2,384 | 2,605 | 2,830 | 3,414 | Upgrade
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| Total Liabilities & Equity | 12,062 | 12,062 | 11,233 | 11,139 | 11,734 | 12,999 | Upgrade
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| Total Debt | 3,167 | 3,167 | 2,891 | 2,946 | 3,055 | 2,976 | Upgrade
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| Net Cash (Debt) | -1,577 | -1,577 | -1,614 | -1,765 | -1,826 | -1,267 | Upgrade
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| Net Cash Per Share | -11.56 | -11.56 | -11.52 | -12.37 | -12.20 | -7.86 | Upgrade
|
| Filing Date Shares Outstanding | 132.46 | 132.46 | 135.99 | 138.65 | 142.2 | 150.76 | Upgrade
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| Total Common Shares Outstanding | 132.55 | 132.55 | 136.21 | 138.93 | 143.17 | 157.04 | Upgrade
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| Working Capital | 801.98 | 801.98 | 319.23 | 418.64 | 651.83 | 1,440 | Upgrade
|
| Book Value Per Share | 16.48 | 16.48 | 16.24 | 17.83 | 18.95 | 20.97 | Upgrade
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| Tangible Book Value | -1,303 | -1,303 | -1,224 | -939.66 | -844.9 | -268.58 | Upgrade
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| Tangible Book Value Per Share | -9.83 | -9.83 | -8.99 | -6.76 | -5.90 | -1.71 | Upgrade
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| Buildings | 10.1 | 10.1 | 10.4 | 9.9 | 14.4 | 11.5 | Upgrade
|
| Machinery | 751.78 | 751.78 | 814.64 | 775.24 | 714.78 | 692.17 | Upgrade
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| Leasehold Improvements | 299.3 | 299.3 | 329.4 | 339.7 | 351.2 | 343.2 | Upgrade
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| Order Backlog | 37.4 | 37.4 | 39.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.