AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
97.31
+0.45 (0.46%)
Mar 27, 2024, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,260 | 1,172 | 1,229 | 1,708 | 885.64 | 886.73 | 802.36 | 692.15 | 683.89 | 574.19 | Upgrade
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Cash & Cash Equivalents | 1,260 | 1,172 | 1,229 | 1,708 | 885.64 | 886.73 | 802.36 | 692.15 | 683.89 | 574.19 | Upgrade
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Cash Growth | 7.51% | -4.64% | -28.05% | 92.89% | -0.12% | 10.52% | 15.92% | 1.21% | 19.11% | -4.41% | Upgrade
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Receivables | 2,544 | 2,318 | 2,619 | 2,921 | 2,869 | 3,308 | 5,128 | 4,531 | 4,841 | 2,655 | Upgrade
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Other Current Assets | 2,365 | 2,333 | 2,325 | 2,901 | 3,780 | 2,933 | 752.12 | 777.17 | 720.74 | 204.95 | Upgrade
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Total Current Assets | 6,170 | 5,823 | 6,174 | 7,530 | 7,535 | 7,127 | 6,682 | 6,001 | 6,246 | 3,434 | Upgrade
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Property, Plant & Equipment | 829.68 | 968.01 | 1,006 | 1,034 | 405.61 | 614.06 | 621.36 | 644.99 | 699.32 | 281.98 | Upgrade
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Long-Term Investments | 139.24 | 354.98 | 328.91 | 297.6 | 256.13 | 310.66 | 364.22 | 330.49 | 321.63 | 142.9 | Upgrade
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Goodwill and Intangibles | 3,437 | 3,416 | 3,557 | 3,561 | 3,576 | 6,241 | 6,408 | 6,303 | 6,480 | 2,028 | Upgrade
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Other Long-Term Assets | 658.27 | 577.2 | 668.19 | 576.07 | 2,778 | 388.08 | 321.18 | 390.41 | 267.14 | 236.81 | Upgrade
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Total Long-Term Assets | 5,064 | 5,317 | 5,560 | 5,469 | 7,016 | 7,554 | 7,715 | 7,669 | 7,768 | 2,689 | Upgrade
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Total Assets | 11,233 | 11,139 | 11,734 | 12,999 | 14,551 | 14,681 | 14,397 | 13,670 | 14,014 | 6,123 | Upgrade
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Accounts Payable | 2,191 | 2,027 | 2,090 | 2,358 | 2,411 | 2,726 | 2,250 | 1,911 | 1,854 | 1,047 | Upgrade
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Deferred Revenue | 1,189 | 1,051 | 1,059 | 996.92 | 851.04 | 931.43 | 902.81 | 631.93 | 653.88 | 379.57 | Upgrade
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Current Debt | 89.45 | 48.61 | 53.84 | 20.87 | 98.36 | 143.05 | 142 | 366.32 | 160.41 | 64.41 | Upgrade
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Other Current Liabilities | 2,381 | 2,277 | 2,319 | 2,714 | 3,102 | 2,329 | 2,284 | 2,396 | 2,168 | 964.63 | Upgrade
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Total Current Liabilities | 5,850 | 5,404 | 5,522 | 6,090 | 6,462 | 6,130 | 5,578 | 5,305 | 4,836 | 2,456 | Upgrade
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Long-Term Debt | 2,662 | 2,752 | 2,837 | 2,786 | 3,218 | 3,484 | 3,702 | 3,702 | 4,447 | 939.57 | Upgrade
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Other Long-Term Liabilities | 337.18 | 377.77 | 545.86 | 708.53 | 971.82 | 789.33 | 901.78 | 1,111 | 1,101 | 455.56 | Upgrade
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Total Long-Term Liabilities | 2,999 | 3,130 | 3,383 | 3,495 | 4,190 | 4,273 | 4,604 | 4,813 | 5,547 | 1,395 | Upgrade
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Total Liabilities | 8,850 | 8,534 | 8,904 | 9,585 | 10,652 | 10,403 | 10,182 | 10,117 | 10,383 | 3,851 | Upgrade
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Total Debt | 2,752 | 2,801 | 2,891 | 2,807 | 3,316 | 3,627 | 3,844 | 4,068 | 4,607 | 1,004 | Upgrade
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Debt Growth | -1.75% | -3.11% | 2.97% | -15.35% | -8.56% | -5.65% | -5.51% | -11.69% | 358.87% | -14.43% | Upgrade
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Retained Earnings | -1,103.98 | -701.65 | -504.13 | 174.25 | 599.55 | 948.15 | 961.64 | 618.45 | 522.34 | 677.18 | Upgrade
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Comprehensive Income | -926.58 | -979.68 | -900.38 | -918.67 | -864.2 | -703.33 | -700.66 | -857.58 | -635.1 | -356.6 | Upgrade
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Shareholders' Equity | 2,212 | 2,477 | 2,712 | 3,293 | 3,691 | 4,093 | 3,996 | 3,367 | 3,408 | 2,187 | Upgrade
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Net Cash / Debt | -1,491.47 | -1,628.39 | -1,661.44 | -1,098.97 | -2,430.71 | -2,740.06 | -3,041.75 | -3,376.34 | -3,923.05 | -429.79 | Upgrade
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Net Cash Per Share | -10.65 | -11.41 | -11.10 | -6.81 | -15.22 | -16.89 | -19.11 | -21.63 | -26.22 | -4.36 | Upgrade
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Working Capital | 319.23 | 418.64 | 651.83 | 1,440 | 1,073 | 997.65 | 1,104 | 696.02 | 1,410 | 978.34 | Upgrade
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Book Value Per Share | 15.96 | 17.59 | 18.42 | 20.71 | 23.50 | 25.72 | 25.66 | 21.75 | 22.78 | 22.49 | Upgrade
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