AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
64.84
-0.34 (-0.52%)
Aug 21, 2026, 1:09 PM EDT - Market open
AECOM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,013 | 1,586 | 1,581 | 1,260 | 1,172 | 1,229 |
Trading Asset Securities | 10.4 | 9 | 9.2 | 17.2 | 9.4 | - |
Cash & Short-Term Investments | 1,023 | 1,595 | 1,590 | 1,277 | 1,182 | 1,229 |
Cash Growth | -43.26% | 0.29% | 24.48% | 8.11% | -3.87% | -28.05% |
Accounts Receivable | 4,505 | 4,282 | 4,600 | 4,070 | 3,723 | 3,989 |
Other Receivables | 85.75 | 146.09 | 159.5 | 14.44 | 89.09 | 77.36 |
Receivables | 4,590 | 4,428 | 4,759 | 4,084 | 3,812 | 4,066 |
Prepaid Expenses | 346.43 | 707.07 | 629.19 | 712.95 | 750 | 739.04 |
Other Current Assets | 389.9 | - | 77.22 | 95.22 | 79 | 139.43 |
Total Current Assets | 6,350 | 6,730 | 7,056 | 6,170 | 5,823 | 6,174 |
Property, Plant & Equipment | 901.65 | 879.64 | 786.54 | 829.68 | 968.01 | 1,006 |
Long-Term Investments | 224.49 | 187.36 | 195.87 | 176.74 | 396.78 | 330.11 |
Goodwill | 3,767 | 3,701 | 3,480 | 3,419 | 3,381 | 3,502 |
Other Intangible Assets | 175.01 | 183.28 | 6.93 | 17.77 | 35.55 | 54.87 |
Long-Term Deferred Tax Assets | 421.51 | 295.25 | 326.69 | 439.6 | 284.15 | 360.26 |
Other Long-Term Assets | 187.19 | 223.87 | 209.73 | 181.17 | 251.24 | 306.73 |
Total Assets | 12,027 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,382 | 2,261 | 2,560 | 2,191 | 2,027 | 2,090 |
Accrued Expenses | 1,674 | 1,795 | 1,728 | 1,617 | 1,579 | 1,546 |
Short-Term Debt | 2.57 | 4.07 | 3.08 | 3.09 | 5.03 | 4.37 |
Current Portion of Long-Term Debt | 28.54 | 30.32 | 38.34 | 61.37 | 25.47 | 41.07 |
Current Portion of Leases | 161 | 164.3 | 160.6 | 164.8 | 163.7 | 170.7 |
Current Income Taxes Payable | 33.81 | 23.54 | 27.42 | 48.16 | 46.34 | 50.51 |
Current Unearned Revenue | 1,129 | 1,088 | 1,298 | 1,189 | 1,051 | 1,059 |
Other Current Liabilities | 598.3 | 562.9 | 558.46 | 576.43 | 505.95 | 559.74 |
Total Current Liabilities | 6,010 | 5,929 | 6,374 | 5,850 | 5,404 | 5,522 |
Long-Term Debt | 2,614 | 2,606 | 2,418 | 2,074 | 2,125 | 2,127 |
Long-Term Leases | 526.4 | 560.3 | 546.27 | 588.65 | 627.31 | 711.16 |
Pension & Post-Retirement Benefits | 104.4 | 133.19 | 172.36 | 195.59 | 232.55 | 383.9 |
Long-Term Deferred Tax Liabilities | 72.08 | 67.97 | 27.51 | 16.96 | 9.22 | 5.42 |
Other Long-Term Liabilities | 301.18 | 208.07 | 152.81 | 124.64 | 136 | 154.74 |
Total Liabilities | 9,627 | 9,504 | 9,691 | 8,850 | 8,534 | 8,904 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.29 | 1.32 | 1.33 | 1.36 | 1.39 | 1.43 |
Additional Paid-In Capital | 4,677 | 4,609 | 4,347 | 4,242 | 4,157 | 4,116 |
Retained Earnings | -1,602 | -1,225 | -1,282 | -1,104 | -701.65 | -504.13 |
Comprehensive Income & Other | -883.25 | -893.03 | -882.67 | -926.58 | -979.68 | -900.38 |
Total Common Equity | 2,193 | 2,493 | 2,184 | 2,212 | 2,477 | 2,712 |
Minority Interest | 206.15 | 203.6 | 186.21 | 171.38 | 128.73 | 117.11 |
Shareholders' Equity | 2,399 | 2,696 | 2,370 | 2,384 | 2,605 | 2,830 |
Total Liabilities & Equity | 12,027 | 12,200 | 12,062 | 11,233 | 11,139 | 11,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,332 | 3,365 | 3,167 | 2,891 | 2,946 | 3,055 |
Net Cash (Debt) | -2,309 | -1,770 | -1,576 | -1,614 | -1,765 | -1,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.64 | -13.28 | -11.55 | -11.52 | -12.37 | -12.20 |
Filing Date Shares Outstanding | 128.7 | 131.83 | 132.46 | 135.99 | 138.65 | 142.2 |
Total Common Shares Outstanding | 128.7 | 131.78 | 132.55 | 136.21 | 138.93 | 143.17 |
Working Capital | 340.27 | 801.41 | 681.68 | 319.23 | 418.64 | 651.83 |
Book Value Per Share | 17.04 | 18.91 | 16.48 | 16.24 | 17.83 | 18.95 |
Tangible Book Value | -1,749 | -1,391 | -1,303 | -1,224 | -939.66 | -844.9 |
Tangible Book Value Per Share | -13.59 | -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 | - | - | - |