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AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
67.43
-1.74 (-2.52%)
At close: Aug 31, 2026, 4:00 PM EDT
67.05
-0.38 (-0.57%)
After-hours: Aug 31, 2026, 7:38 PM EDT

AECOM Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,0131,0341,2471,5861,7941,6001,5811,5811,6451,1861,1921,2601,2581,0741,1601,1721,011965.071,0821,229
Trading Asset Securities
10.49.38.399.59.810.59.215.315.213.917.217.914.314.69.4----
Cash & Short-Term Investments
1,0231,0441,2551,5951,8041,6101,5911,5901,6601,2011,2061,2771,2761,0881,1751,1821,011965.071,0821,229
Cash Growth (YoY)
-43.26%-35.18%-21.13%0.29%8.64%34.04%31.92%24.48%30.14%10.41%2.66%8.11%26.21%12.72%8.55%-3.87%-3.65%3.23%3.60%-28.05%
Accounts Receivable
4,5054,6294,3844,2824,5204,4014,4504,6004,5454,4524,2694,0704,1274,0333,9223,7233,8753,8413,9313,989
Other Receivables
85.75120.6136.57146.0998.06136.66143.5159.560.2528.711.7114.4458.767.587.4989.0947.6259.2567.2977.36
Receivables
4,5904,7504,5204,4284,6184,5384,5934,7594,6054,4814,2814,0844,1864,1004,0103,8123,9223,9013,9984,066
Prepaid Expenses
346.43698.29716.45707.07845.4783.03747.91629.19717.16710.65709.24712.95701.97740.75770.21750768.23753.73741.74739.04
Other Current Assets
389.9-----67.1377.22135.97105.0985.995.22108.59110.5772.597994.5477.66107.85139.43
Total Current Assets
6,3506,4916,4926,7307,2676,9316,9997,0567,1196,4986,2826,1706,2726,0396,0275,8235,7965,6975,9306,174
Property, Plant & Equipment
901.65841.54835.5879.64866.8790.58773.38786.54777.17795.23827.55829.68962.34987.97995.25968.011,006962.17985.91,006
Long-Term Investments
224.49210.67201.89187.36180.7182.48198.85195.87207.73164.52155.96176.74168.49412.9411.05396.78347.24341.45327.5330.11
Goodwill
3,7673,7623,7743,7013,4873,4443,4283,4803,4483,4473,4593,4193,4453,4313,4253,3813,4363,4913,4983,502
Other Intangible Assets
175.01177.84179.98183.285.185.555.936.9311.5216.1120.7517.7722.3526.8131.2935.5540.4445.4950.1754.87
Long-Term Deferred Tax Assets
421.51352.75294.89295.25339.86318.31326.04326.69398.87444.96459.57439.6354.95292.84293.99284.15326.69361.32373.3360.26
Other Long-Term Assets
187.19170.91162.07223.87105.87110.0987.05209.7384.4991.8185.39181.17201.98195.56221.93251.24296.49297.92278.12306.73
Total Assets
12,02712,00711,94012,20012,25211,78211,81912,06212,04711,45711,39011,23311,42611,38711,40611,13911,24811,19611,44311,734

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,3822,2572,2822,2612,4512,3082,3482,5602,4372,3052,1102,1912,1062,0431,9872,0271,9991,9162,0442,090
Accrued Expenses
1,6741,6361,6371,7951,7081,6261,6471,7281,6761,5881,6331,6171,4861,4461,4971,5791,5861,5791,5991,546
Short-Term Debt
2.572.253.324.074.683.223.543.082.522.913.173.093.884.754.585.032.313.356.724.37
Current Portion of Long-Term Debt
28.5428.5130.2530.3238.538.6238.1938.3438.8361.2561.3761.3729.9530.3827.9725.4724.1221.5525.2141.07
Current Portion of Leases
161160.8161.7164.3163.2161.5157.4160.6164.7169.3171.93164.8170169.6165.3163.7169.7171.9170.4170.7
Current Income Taxes Payable
33.8137.3737.2623.5440.3425.930.427.4244.8936.7259.2248.1648.7943.6855.3346.3450.361.8857.6750.51
Current Unearned Revenue
1,1291,1241,0921,0881,1651,2581,3061,2981,2621,2671,2831,1891,2231,1771,2221,0511,051996.281,0121,059
Other Current Liabilities
598.3627.3638.6562.9657593.9609.41558.46663.86706.14681.3576.43646.66622.09597.94505.95582.09534.14598.91559.74
Total Current Liabilities
6,0105,8735,8825,9296,2286,0156,1406,3746,2906,1366,0025,8505,7155,5375,5585,4045,4655,2835,5135,522
Long-Term Debt
2,6142,6162,6052,6062,4162,4152,4142,4182,4152,0612,0672,0742,1092,1142,1182,1252,1272,1292,1242,127
Long-Term Leases
526.4539.68539.6560.3564.39539.22527.33546.27533.48548.82566.18588.65624.19640.93643.17627.31644.97673.34687.49711.16
Pension & Post-Retirement Benefits
104.4113.76123.22133.19145.04150.78156.31172.36168.09179.46190.85195.59224.67229.53236.13232.55320.36350.38371.52383.9
Long-Term Deferred Tax Liabilities
72.0874.9868.9767.9744.5843.8629.1527.5117.7816.9916.9516.969.829.2114.079.226.15.315.695.42
Other Long-Term Liabilities
301.18314.68275.76208.07155.9151.27153.12152.81124.08120.59117.94124.64121.52118.33143.27136106.66104.7114.44154.74
Total Liabilities
9,6279,5329,4949,5049,5549,3169,4199,6919,5489,0638,9628,8508,8048,6508,7138,5348,6718,5468,8178,904

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.291.281.291.321.321.321.331.331.361.361.361.361.391.391.391.391.41.411.411.43
Additional Paid-In Capital
4,6774,6414,6184,6094,4264,3794,3524,3474,3194,2684,2454,2424,2274,1774,1624,1574,1394,1014,0854,116
Retained Earnings
-1,602-1,476-1,499-1,225-1,060-1,151-1,184-1,282-1,107-1,160-1,110-1,104-872.83-662.89-689.11-701.65-731.27-706.78-676.9-504.13
Comprehensive Income & Other
-883.25-896.24-888.03-893.03-874.86-943.13-964.79-882.67-914.99-909.97-889.79-926.58-900.82-921.09-918.36-979.68-958.14-864.09-899.17-900.38
Total Common Equity
2,1932,2712,2322,4932,4922,2852,2042,1842,2982,1992,2472,2122,4552,5942,5562,4772,4512,5312,5112,712
Minority Interest
206.15204.84213.81203.6206.27180.85195.53186.21200.35195.69180.92171.38167.56142.54137.26128.73126.83118.21115.57117.11
Shareholders' Equity
2,3992,4752,4462,6962,6992,4662,4002,3702,4992,3942,4282,3842,6222,7372,6932,6052,5782,6502,6262,830
Total Liabilities & Equity
12,02712,00711,94012,20012,25211,78211,81912,06212,04711,45711,39011,23311,42611,38711,40611,13911,24811,19611,44311,734

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,3323,3473,3403,3653,1863,1583,1403,1673,1542,8432,8702,8912,9372,9602,9592,9462,9692,9993,0143,055
Net Cash (Debt)
-2,309-2,303-2,085-1,770-1,383-1,548-1,549-1,576-1,494-1,642-1,664-1,614-1,662-1,872-1,785-1,765-1,958-2,034-1,932-1,826
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.96-17.82-15.80-13.27-10.39-11.63-11.59-11.66-10.92-12.01-12.14-11.58-11.98-13.34-12.69-12.48-13.77-14.26-13.35-12.45
Filing Date Shares Outstanding
128.7128.52129.29131.83132.45132.3132.69132.46134.07136.13136.02135.99138.73139138.95138.65139.65141.04141.34142.2
Total Common Shares Outstanding
128.7128.2129.29131.78132.32132.02132.64132.55135.7135.87136.02136.21138.5138.72138.95138.93139.58140.74141.34143.17
Working Capital
340.27618.26610.09801.411,039915.63859.8681.68829.02361.67279.55319.23556.97501.88469.75418.64330.85413.7416.81651.83
Book Value Per Share
17.0417.7117.2618.9118.8417.3116.6216.4816.9416.1816.5216.2417.7218.7018.3917.8317.5617.9917.7618.95
Tangible Book Value
-1,749-1,669-1,722-1,391-999.56-1,164-1,230-1,303-1,161-1,264-1,232-1,224-1,012-863.78-900.36-939.66-1,025-1,005-1,037-844.9
Tangible Book Value Per Share
-13.59-13.02-13.32-10.56-7.55-8.82-9.27-9.83-8.56-9.31-9.06-8.99-7.31-6.23-6.48-6.76-7.34-7.14-7.34-5.90
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
SEC Filings: 10-K · 10-Q