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

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
1,2601,1721,2291,708885.64886.73802.36692.15683.89574.19
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Cash & Cash Equivalents
1,2601,1721,2291,708885.64886.73802.36692.15683.89574.19
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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%
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Receivables
2,5442,3182,6192,9212,8693,3085,1284,5314,8412,655
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Other Current Assets
2,3652,3332,3252,9013,7802,933752.12777.17720.74204.95
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Total Current Assets
6,1705,8236,1747,5307,5357,1276,6826,0016,2463,434
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Property, Plant & Equipment
829.68968.011,0061,034405.61614.06621.36644.99699.32281.98
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Long-Term Investments
139.24354.98328.91297.6256.13310.66364.22330.49321.63142.9
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Goodwill and Intangibles
3,4373,4163,5573,5613,5766,2416,4086,3036,4802,028
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Other Long-Term Assets
658.27577.2668.19576.072,778388.08321.18390.41267.14236.81
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Total Long-Term Assets
5,0645,3175,5605,4697,0167,5547,7157,6697,7682,689
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Total Assets
11,23311,13911,73412,99914,55114,68114,39713,67014,0146,123
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Accounts Payable
2,1912,0272,0902,3582,4112,7262,2501,9111,8541,047
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Deferred Revenue
1,1891,0511,059996.92851.04931.43902.81631.93653.88379.57
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Current Debt
89.4548.6153.8420.8798.36143.05142366.32160.4164.41
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Other Current Liabilities
2,3812,2772,3192,7143,1022,3292,2842,3962,168964.63
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Total Current Liabilities
5,8505,4045,5226,0906,4626,1305,5785,3054,8362,456
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Long-Term Debt
2,6622,7522,8372,7863,2183,4843,7023,7024,447939.57
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Other Long-Term Liabilities
337.18377.77545.86708.53971.82789.33901.781,1111,101455.56
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Total Long-Term Liabilities
2,9993,1303,3833,4954,1904,2734,6044,8135,5471,395
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Total Liabilities
8,8508,5348,9049,58510,65210,40310,18210,11710,3833,851
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Total Debt
2,7522,8012,8912,8073,3163,6273,8444,0684,6071,004
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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%
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Retained Earnings
-1,103.98-701.65-504.13174.25599.55948.15961.64618.45522.34677.18
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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
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Shareholders' Equity
2,2122,4772,7123,2933,6914,0933,9963,3673,4082,187
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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
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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
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Working Capital
319.23418.64651.831,4401,073997.651,104696.021,410978.34
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Book Value Per Share
15.9617.5918.4220.7123.5025.7225.6621.7522.7822.49
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).