AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
108.04
-0.36 (-0.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
AECOM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,645 | 1,260 | 1,172 | 1,229 | 1,708 | 885.64 | Upgrade
|
| Trading Asset Securities | 15.3 | 17.2 | 9.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,660 | 1,277 | 1,182 | 1,229 | 1,708 | 885.64 | Upgrade
|
| Cash Growth | 30.14% | 8.11% | -3.87% | -28.05% | 92.89% | -0.12% | Upgrade
|
| Accounts Receivable | 4,545 | 4,070 | 3,723 | 3,989 | 4,532 | 4,451 | Upgrade
|
| Other Receivables | 60.25 | 14.44 | 89.09 | 77.36 | 35.64 | 49.09 | Upgrade
|
| Receivables | 4,605 | 4,084 | 3,812 | 4,066 | 4,568 | 4,500 | Upgrade
|
| Prepaid Expenses | 717.16 | 712.95 | 750 | 739.04 | 691.71 | 515.59 | Upgrade
|
| Other Current Assets | 135.97 | 95.22 | 79 | 139.43 | 562.44 | 1,633 | Upgrade
|
| Total Current Assets | 7,119 | 6,170 | 5,823 | 6,174 | 7,530 | 7,535 | Upgrade
|
| Property, Plant & Equipment | 777.17 | 829.68 | 968.01 | 1,006 | 1,034 | 405.61 | Upgrade
|
| Long-Term Investments | 207.73 | 176.74 | 396.78 | 330.11 | 297.6 | 256.13 | Upgrade
|
| Goodwill | 3,448 | 3,419 | 3,381 | 3,502 | 3,484 | 3,477 | Upgrade
|
| Other Intangible Assets | 11.52 | 17.77 | 35.55 | 54.87 | 76.92 | 99.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 398.87 | 439.6 | 284.15 | 360.26 | 361.68 | 288.95 | Upgrade
|
| Other Long-Term Assets | 84.49 | 181.17 | 251.24 | 306.73 | 214.39 | 2,489 | Upgrade
|
| Total Assets | 12,047 | 11,233 | 11,139 | 11,734 | 12,999 | 14,551 | Upgrade
|
| Accounts Payable | 2,437 | 2,191 | 2,027 | 2,090 | 2,358 | 2,411 | Upgrade
|
| Accrued Expenses | 1,676 | 1,590 | 1,579 | 1,546 | 1,540 | 1,488 | Upgrade
|
| Short-Term Debt | 2.52 | 3.09 | 5.03 | 4.37 | 0.22 | 47.84 | Upgrade
|
| Current Portion of Long-Term Debt | 38.83 | 61.37 | 25.47 | 41.07 | 10.85 | 50.53 | Upgrade
|
| Current Portion of Leases | 164.7 | 164.8 | 163.7 | 170.7 | 178.2 | - | Upgrade
|
| Current Income Taxes Payable | 44.89 | 48.16 | 46.34 | 50.51 | 47.1 | 59.54 | Upgrade
|
| Current Unearned Revenue | 1,262 | 1,189 | 1,051 | 1,059 | 996.92 | 851.04 | Upgrade
|
| Other Current Liabilities | 663.86 | 603.13 | 505.95 | 559.74 | 959.12 | 1,554 | Upgrade
|
| Total Current Liabilities | 6,290 | 5,850 | 5,404 | 5,522 | 6,090 | 6,462 | Upgrade
|
| Long-Term Debt | 2,415 | 2,074 | 2,125 | 2,127 | 2,019 | 3,218 | Upgrade
|
| Long-Term Leases | 533.48 | 588.65 | 627.31 | 711.16 | 767.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.78 | 16.96 | 9.22 | 5.42 | 3.49 | 4.51 | Upgrade
|
| Other Long-Term Liabilities | 124.08 | 124.64 | 136 | 154.74 | 242.04 | 580.27 | Upgrade
|
| Total Liabilities | 9,548 | 8,850 | 8,534 | 8,904 | 9,585 | 10,652 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.39 | 1.43 | 1.57 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 4,319 | 4,242 | 4,157 | 4,116 | 4,035 | 3,954 | Upgrade
|
| Retained Earnings | -1,107 | -1,104 | -701.65 | -504.13 | 174.25 | 599.55 | Upgrade
|
| Comprehensive Income & Other | -914.99 | -926.58 | -979.68 | -900.38 | -918.67 | -864.2 | Upgrade
|
| Total Common Equity | 2,298 | 2,212 | 2,477 | 2,712 | 3,293 | 3,691 | Upgrade
|
| Minority Interest | 200.35 | 171.38 | 128.73 | 117.11 | 120.99 | 208.77 | Upgrade
|
| Shareholders' Equity | 2,499 | 2,384 | 2,605 | 2,830 | 3,414 | 3,899 | Upgrade
|
| Total Liabilities & Equity | 12,047 | 11,233 | 11,139 | 11,734 | 12,999 | 14,551 | Upgrade
|
| Total Debt | 3,154 | 2,891 | 2,946 | 3,055 | 2,976 | 3,316 | Upgrade
|
| Net Cash (Debt) | -1,494 | -1,614 | -1,765 | -1,826 | -1,267 | -2,431 | Upgrade
|
| Net Cash Per Share | -10.87 | -11.52 | -12.37 | -12.20 | -7.86 | -15.22 | Upgrade
|
| Filing Date Shares Outstanding | 134.07 | 135.99 | 138.65 | 142.2 | 150.76 | 157.09 | Upgrade
|
| Total Common Shares Outstanding | 135.7 | 136.21 | 138.93 | 143.17 | 157.04 | 157.48 | Upgrade
|
| Working Capital | 829.02 | 319.23 | 418.64 | 651.83 | 1,440 | 1,073 | Upgrade
|
| Book Value Per Share | 16.94 | 16.24 | 17.83 | 18.95 | 20.97 | 23.43 | Upgrade
|
| Tangible Book Value | -1,161 | -1,224 | -939.66 | -844.9 | -268.58 | 114.13 | Upgrade
|
| Tangible Book Value Per Share | -8.56 | -8.99 | -6.76 | -5.90 | -1.71 | 0.72 | Upgrade
|
| Buildings | - | 10.4 | 9.9 | 14.4 | 11.5 | 11.2 | Upgrade
|
| Machinery | - | 814.64 | 775.24 | 714.78 | 692.17 | 715.31 | Upgrade
|
| Leasehold Improvements | - | 329.4 | 339.7 | 351.2 | 343.2 | 363.5 | Upgrade
|
| Order Backlog | - | 41,200 | 40,200 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.