AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
67.74
+0.88 (1.32%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,034 | 1,586 | 1,581 | 1,260 | 1,172 | 1,229 |
Cash & Short-Term Investments | 1,034 | 1,586 | 1,581 | 1,260 | 1,172 | 1,229 |
Cash Growth | -35.36% | 0.31% | 25.45% | 7.51% | -4.64% | -28.05% |
Accounts Receivable | 4,629 | 4,282 | 4,600 | 4,070 | 3,720 | 3,989 |
Other Receivables | 120.6 | 146.09 | 159.5 | 14.44 | 89.09 | 77.36 |
Total Trade Receivables | 4,750 | 4,428 | 4,759 | 4,084 | 3,809 | 4,066 |
Other Current Assets | 707.59 | 716.07 | 715.62 | 825.36 | 838.4 | 878.47 |
Total Current Assets | 6,491 | 6,730 | 7,056 | 6,170 | 5,823 | 6,174 |
Net Property, Plant & Equipment | 841.54 | 879.64 | 786.54 | 829.68 | 968.01 | 1,006 |
Other Intangible Assets | 177.84 | 183.28 | 6.93 | 17.77 | 35.55 | 54.87 |
Goodwill | 3,762 | 3,701 | 3,480 | 3,419 | 3,381 | 3,503 |
Long-Term Investments | 147.07 | 138.06 | 138.07 | 139.24 | 354.98 | 328.91 |
Other Long-Term Assets | 587.26 | 568.42 | 594.21 | 658.27 | 577.2 | 668.19 |
Total Assets | 12,007 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 |
Accounts Payable | 2,257 | 2,261 | 2,560 | 2,191 | 2,027 | 2,090 |
Accrued Expenses | 2,392 | 2,490 | 2,386 | 2,288 | 2,181 | 2,174 |
Short-Term Debt | 2.25 | 4.07 | 3.08 | 3.09 | 5.03 | 4.37 |
Current Portion of Long-Term Debt | 60.71 | 62.22 | 63.84 | 86.37 | 43.57 | 49.47 |
Unearned Revenue | 1,124 | 1,088 | 1,298 | 1,189 | 1,051 | 1,059 |
Other Current Liabilities | 37.37 | 23.54 | 62.98 | 93.79 | 95.59 | 144.55 |
Total Current Liabilities | 5,873 | 5,929 | 6,374 | 5,850 | 5,404 | 5,522 |
Long-Term Debt | 2,654 | 2,647 | 2,450 | 2,113 | 2,157 | 2,158 |
Long-Term Leases | 499.88 | 516 | 510.57 | 548.85 | 595.31 | 679.83 |
Other Long-Term Liabilities | 504.62 | 412.03 | 356.28 | 337.18 | 377.77 | 543.86 |
Total Long-Term Liabilities | 3,659 | 3,575 | 3,317 | 2,999 | 3,130 | 3,381 |
Total Liabilities | 9,532 | 9,504 | 9,691 | 8,850 | 8,534 | 8,904 |
Common Stock | 1.28 | 1.32 | 1.33 | 1.36 | 1.39 | 1.43 |
Additional Paid-in Capital | 4,641 | 4,609 | 4,347 | 4,242 | 4,157 | 4,116 |
Accumulated Other Comprehensive Income | -896.24 | -893.03 | -882.67 | -926.58 | -979.68 | -900.38 |
Retained Earnings | -1,476 | -1,225 | -1,282 | -1,104 | -701.65 | -504.13 |
Total Common Shareholders' Equity | 2,271 | 2,493 | 2,184 | 2,212 | 2,477 | 2,712 |
Minority Interest | 204.84 | 203.6 | 186.21 | 171.38 | 128.73 | 117.11 |
Shareholders' Equity | 2,475 | 2,696 | 2,370 | 2,384 | 2,605 | 2,830 |
Total Liabilities & Equity | 12,007 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 |
Total Debt | 3,217 | 3,230 | 3,028 | 2,752 | 2,801 | 2,891 |
Net Cash (Debt) | -2,183 | -1,644 | -1,447 | -1,491 | -1,628 | -1,662 |
Net Cash Per Share | -16.55 | -12.33 | -10.60 | -10.64 | -11.41 | -11.10 |
Book Value | 2,271 | 2,493 | 2,184 | 2,212 | 2,477 | 2,712 |
Book Value Per Share | 17.21 | 18.70 | 16.01 | 15.79 | 17.36 | 18.12 |
Tangible Book Value | -1,670 | -1,391 | -1,303 | -1,224 | -939.66 | -844.9 |
Tangible Book Value Per Share | -12.65 | -10.44 | -9.55 | -8.74 | -6.58 | -5.64 |