AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
76.08
+1.13 (1.51%)
Aug 12, 2022 1:48 PM EDT - Market open
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +27 Quarters |
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Cash & Equivalents
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1,010.72 | 965.07 | 1,082.39 | 1,229.2 | 1,049.03 | 934.91 | 1,044.75 | 1,708.33 | 1,331.27 | 1,135.06 | 725.44 | 885.64 | 793.57 | 826.88 | 838.3 | 886.73 | 801.42 | 867.23 | 813.17 | 802.36 | 812.46 | 725.97 | 697.72 | 692.15 | 628 | 669.78 | 658.04 | 683.89 | 605.9 | 612.6 | 734.65 | 574.19 | 510.15 | 502.54 | 681.74 | 600.68 | 507.59 | 627.73 | 591.3 | 593.78 | Upgrade
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Cash & Cash Equivalents
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1,010.72 | 965.07 | 1,082.39 | 1,229.2 | 1,049.03 | 934.91 | 1,044.75 | 1,708.33 | 1,331.27 | 1,135.06 | 725.44 | 885.64 | 793.57 | 826.88 | 838.3 | 886.73 | 801.42 | 867.23 | 813.17 | 802.36 | 812.46 | 725.97 | 697.72 | 692.15 | 628 | 669.78 | 658.04 | 683.89 | 605.9 | 612.6 | 734.65 | 574.19 | 510.15 | 502.54 | 681.74 | 600.68 | 507.59 | 627.73 | 591.3 | 593.78 | Upgrade
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Cash Growth
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-3.65% | 3.23% | 3.60% | -28.05% | -21.20% | -17.63% | 44.02% | 92.89% | 67.76% | 37.27% | -13.46% | -0.12% | -0.98% | -4.65% | 3.09% | 10.52% | -1.36% | 19.46% | 16.55% | 15.92% | 29.37% | 8.39% | 6.03% | 1.21% | 3.65% | 9.33% | -10.43% | 19.11% | 18.77% | 21.90% | 7.76% | -4.41% | 0.50% | -19.94% | 15.30% | 1.16% | - | - | - | - | Upgrade
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Receivables
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2,439.54 | 2,450.09 | 2,581.71 | 2,619.49 | 2,669.11 | 2,793.21 | 2,930.89 | 2,920.73 | 2,811.88 | 2,888.94 | 2,839.7 | 2,869.22 | 3,373.36 | 3,285.94 | 3,282.13 | 3,307.85 | 5,447.99 | 5,208.92 | 5,313.67 | 5,127.74 | 4,759.31 | 4,708.94 | 4,538.4 | 4,531.46 | 4,620.39 | 4,801.2 | 4,807.85 | 4,841.45 | 4,985.31 | 4,785.34 | 4,873.91 | 2,654.98 | 2,431.52 | 2,341.03 | 2,410.04 | 2,342.26 | 2,341.15 | 2,331.27 | 2,481.83 | 2,395.88 | Upgrade
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Other Current Assets
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2,345.53 | 2,282.02 | 2,266.17 | 2,324.86 | 2,530.35 | 2,530.31 | 2,925.25 | 2,901.3 | 3,147.22 | 3,354.26 | 3,901.8 | 3,779.79 | 3,104.9 | 3,127.82 | 3,129.3 | 2,932.74 | 794.44 | 847.82 | 715.2 | 752.12 | 761.53 | 731.4 | 748.99 | 777.17 | 923.51 | 814.96 | 430.68 | 720.74 | 636.16 | 587.25 | 492.23 | 204.95 | 180.15 | 180.33 | 157.06 | 188.66 | 200.95 | 202.81 | 185.4 | 157.64 | Upgrade
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Total Current Assets
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5,795.79 | 5,697.18 | 5,930.27 | 6,173.54 | 6,248.49 | 6,258.43 | 6,900.89 | 7,530.37 | 7,290.36 | 7,378.26 | 7,466.93 | 7,534.65 | 7,271.83 | 7,240.64 | 7,249.73 | 7,127.32 | 7,043.84 | 6,923.96 | 6,842.04 | 6,682.22 | 6,333.29 | 6,166.31 | 5,985.1 | 6,000.77 | 6,171.9 | 6,285.94 | 5,896.57 | 6,246.09 | 6,227.37 | 5,985.18 | 6,100.79 | 3,434.11 | 3,121.81 | 3,023.9 | 3,248.85 | 3,131.6 | 3,049.68 | 3,161.81 | 3,258.53 | 3,147.29 | Upgrade
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Property, Plant & Equipment
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1,006.07 | 962.17 | 985.9 | 1,005.95 | 1,048.18 | 1,066.15 | 1,082.03 | 1,033.79 | 1,034.26 | 1,032.51 | 1,051.25 | 405.61 | 603.48 | 596.37 | 601.01 | 614.06 | 607.15 | 583.42 | 631.6 | 621.36 | 603.33 | 619.03 | 634.92 | 644.99 | 624.55 | 596.89 | 601.78 | 699.32 | 751.12 | 792.56 | 862.64 | 281.98 | 278.78 | 277.93 | 275.9 | 270.67 | 270.34 | 312.7 | 322.71 | 325.92 | Upgrade
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Long-Term Investments
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347.24 | 341.45 | 327.5 | 328.91 | 331.99 | 326.96 | 254.62 | 297.6 | 240.53 | 256.93 | 279.29 | 256.13 | 391.52 | 338.43 | 341.01 | 310.66 | 398.13 | 384.9 | 370.29 | 364.22 | 339.27 | 354.57 | 343.87 | 330.49 | 341.97 | 347.09 | 314.43 | 321.63 | 326.6 | 336.22 | 348.67 | 142.9 | 133.77 | 124.36 | 53.47 | 106.42 | 83.84 | 87.32 | 86.32 | 91.05 | Upgrade
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Goodwill and Intangibles
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3,476.07 | 3,536.03 | 3,547.94 | 3,557.37 | 3,578.45 | 3,579.63 | 3,586.49 | 3,561.14 | 3,548.58 | 3,534.53 | 3,586.38 | 3,576.45 | 6,161.7 | 6,185.46 | 6,190.25 | 6,241.01 | 6,271.21 | 6,310.79 | 6,408.76 | 6,407.98 | 6,250.8 | 6,232.04 | 6,234.21 | 6,303.28 | 6,324.66 | 6,318.32 | 6,344.84 | 6,480.13 | 6,557.17 | 6,519.86 | 6,530.63 | 2,027.58 | 1,983.09 | 1,979.57 | 1,983.11 | 1,894.9 | 1,884.71 | 1,902.06 | 1,917.62 | 1,872.33 | Upgrade
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Other Long-Term Assets
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623.18 | 659.24 | 651.42 | 668.19 | 755.98 | 752.67 | 680.54 | 576.07 | 931.33 | 913.11 | 2,845.51 | 2,778.08 | 366.69 | 376.12 | 385.66 | 388.08 | 407.08 | 414.27 | 370.26 | 321.18 | 309.55 | 269.09 | 310.9 | 390.41 | 415.26 | 440.98 | 371.78 | 267.14 | 373.87 | 382.18 | 410.55 | 236.81 | 236.3 | 239.52 | 276.1 | 262.02 | 250.79 | 221.26 | 222.83 | 227.98 | Upgrade
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Total Long-Term Assets
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5,452.56 | 5,498.89 | 5,512.75 | 5,560.41 | 5,714.6 | 5,725.41 | 5,603.66 | 5,468.59 | 5,754.69 | 5,737.09 | 7,762.43 | 7,016.26 | 7,523.39 | 7,496.38 | 7,517.92 | 7,553.81 | 7,683.58 | 7,693.37 | 7,780.91 | 7,714.73 | 7,502.95 | 7,474.73 | 7,523.9 | 7,669.17 | 7,706.43 | 7,703.28 | 7,632.83 | 7,768.21 | 8,008.76 | 8,030.82 | 8,152.48 | 2,689.26 | 2,631.93 | 2,621.38 | 2,588.57 | 2,534.02 | 2,489.68 | 2,523.34 | 2,549.49 | 2,517.28 | Upgrade
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Total Assets
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11,248.35 | 11,196.06 | 11,443.02 | 11,733.95 | 11,963.09 | 11,983.83 | 12,504.56 | 12,998.95 | 13,045.05 | 13,115.35 | 15,229.36 | 14,550.91 | 14,795.21 | 14,737.02 | 14,767.65 | 14,681.13 | 14,727.42 | 14,617.33 | 14,622.95 | 14,396.96 | 13,836.24 | 13,641.04 | 13,509 | 13,669.94 | 13,878.33 | 13,989.22 | 13,529.4 | 14,014.3 | 14,236.13 | 14,016.01 | 14,253.27 | 6,123.38 | 5,753.74 | 5,645.28 | 5,837.42 | 5,665.62 | 5,539.37 | 5,685.14 | 5,808.03 | 5,664.57 | Upgrade
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Accounts Payable
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1,998.92 | 1,915.62 | 2,044.13 | 2,090.48 | 2,068.44 | 2,115.11 | 2,264.7 | 2,358.23 | 2,098.62 | 2,184.35 | 2,376.87 | 2,410.84 | 2,609.91 | 2,581.35 | 2,624.56 | 2,726.05 | 2,517.23 | 2,286.17 | 2,426.47 | 2,249.87 | 2,165.46 | 1,937.11 | 1,967.05 | 1,910.92 | 1,889.25 | 1,892.46 | 1,904.97 | 1,853.99 | 1,771.05 | 1,682.11 | 1,741.93 | 1,047.16 | 704.98 | 753.68 | 803.84 | 725.39 | 711.22 | 682.61 | 698.77 | 761.21 | Upgrade
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Deferred Revenue
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1,051.32 | 996.28 | 1,011.81 | 1,058.64 | 1,080.27 | 985.04 | 1,051.44 | 996.92 | 945.89 | 963 | 953.01 | 851.04 | 969.94 | 962.1 | 1,008.2 | 931.43 | 968.78 | 979.37 | 995.91 | 902.81 | 739.04 | 644.76 | 660.27 | 631.93 | 641.34 | 645.72 | 671.95 | 653.88 | 684.94 | 673.15 | 587.13 | 379.57 | 351.72 | 341.95 | 360.73 | 322.49 | 320.94 | 340.41 | 395.83 | 320.3 | Upgrade
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Current Debt
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44.63 | 42.8 | 48.12 | 53.84 | 55.23 | 46.9 | 24.28 | 20.87 | 24.7 | 52.37 | 111.64 | 98.36 | 159.64 | 158.31 | 160.8 | 143.05 | 172.98 | 133.74 | 163.28 | 142 | 157.15 | 352.64 | 358.73 | 366.32 | 354.07 | 342.51 | 156.43 | 160.41 | 170.58 | 176.33 | 202.43 | 64.41 | 66.46 | 82.29 | 90.63 | 84.27 | 13.49 | 167.62 | 211.47 | 162.59 | Upgrade
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Other Current Liabilities
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2,370.07 | 2,328.79 | 2,409.4 | 2,318.76 | 2,476.09 | 2,454.85 | 2,661.18 | 2,714.43 | 2,682.47 | 2,787.82 | 3,019.94 | 3,101.51 | 2,201.22 | 2,188.43 | 2,247.34 | 2,329.15 | 2,231.08 | 2,242.57 | 2,090.4 | 2,283.7 | 2,127.96 | 2,129.58 | 2,179.28 | 2,395.59 | 2,401.56 | 2,379.8 | 2,021.75 | 2,167.77 | 2,140.65 | 1,929.51 | 1,881.59 | 964.63 | 930.69 | 823.76 | 904.46 | 921.41 | 895.9 | 840.33 | 927.06 | 834.3 | Upgrade
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Total Current Liabilities
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5,464.94 | 5,283.48 | 5,513.46 | 5,521.72 | 5,680.03 | 5,601.9 | 6,001.6 | 6,090.45 | 5,751.67 | 5,987.54 | 6,461.46 | 6,461.75 | 5,940.71 | 5,890.19 | 6,040.9 | 6,129.68 | 5,890.07 | 5,641.84 | 5,676.06 | 5,578.38 | 5,189.6 | 5,064.09 | 5,165.33 | 5,304.76 | 5,286.22 | 5,260.49 | 4,755.09 | 4,836.05 | 4,767.21 | 4,461.1 | 4,413.08 | 2,455.77 | 2,053.86 | 2,001.69 | 2,159.67 | 2,053.55 | 1,941.56 | 2,030.96 | 2,233.12 | 2,078.4 | Upgrade
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Long-Term Debt
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2,772.44 | 2,802.55 | 2,811.67 | 2,836.8 | 2,865.31 | 2,790.95 | 2,797.13 | 2,786.42 | 2,785.43 | 2,817.16 | 4,103.21 | 3,217.99 | 3,653.29 | 3,733.64 | 3,759.49 | 3,483.75 | 3,707.29 | 3,814.98 | 3,738.9 | 3,702.11 | 3,753.8 | 3,851.08 | 3,751.34 | 3,702.16 | 3,941.15 | 4,130.09 | 4,366.42 | 4,446.53 | 4,602.48 | 4,691.57 | 4,775.4 | 939.57 | 976.96 | 1,008.89 | 1,113.45 | 1,089.06 | 1,135.23 | 1,123.46 | 1,021.77 | 907.14 | Upgrade
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Other Long-Term Liabilities
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433.12 | 460.39 | 491.65 | 545.86 | 600.78 | 664.29 | 685.66 | 708.53 | 622.09 | 645.12 | 805.29 | 971.82 | 704.2 | 718.32 | 716.83 | 789.33 | 869.92 | 895.89 | 877.21 | 901.78 | 976.49 | 997.68 | 1,032.44 | 1,110.53 | 891.75 | 934.29 | 888.99 | 1,100.78 | 1,126.37 | 1,142.49 | 1,225.48 | 455.56 | 439.45 | 444.27 | 441.34 | 448.92 | 420.72 | 438.14 | 443 | 454.54 | Upgrade
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Total Long-Term Liabilities
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3,205.56 | 3,262.93 | 3,303.32 | 3,382.66 | 3,466.08 | 3,455.24 | 3,482.78 | 3,494.95 | 3,407.51 | 3,462.28 | 4,908.5 | 4,189.8 | 4,357.5 | 4,451.96 | 4,476.32 | 4,273.08 | 4,577.21 | 4,710.87 | 4,616.11 | 4,603.89 | 4,730.29 | 4,848.76 | 4,783.78 | 4,812.69 | 4,832.9 | 5,064.38 | 5,255.41 | 5,547.3 | 5,728.85 | 5,834.06 | 6,000.88 | 1,395.13 | 1,416.41 | 1,453.16 | 1,554.79 | 1,537.98 | 1,555.95 | 1,561.6 | 1,464.78 | 1,361.68 | Upgrade
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Total Liabilities
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8,670.5 | 8,546.41 | 8,816.78 | 8,904.38 | 9,146.11 | 9,057.13 | 9,484.38 | 9,585.41 | 9,159.18 | 9,449.82 | 11,369.96 | 10,651.56 | 10,298.2 | 10,342.15 | 10,517.22 | 10,402.76 | 10,467.28 | 10,352.71 | 10,292.17 | 10,182.27 | 9,919.89 | 9,912.85 | 9,949.11 | 10,117.45 | 10,119.12 | 10,324.86 | 10,010.51 | 10,383.36 | 10,496.06 | 10,295.16 | 10,413.96 | 3,850.9 | 3,470.27 | 3,454.84 | 3,714.46 | 3,591.53 | 3,497.5 | 3,592.55 | 3,697.9 | 3,440.08 | Upgrade
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Total Debt
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2,817.07 | 2,845.35 | 2,859.79 | 2,890.64 | 2,920.54 | 2,837.85 | 2,821.41 | 2,807.3 | 2,810.12 | 2,869.53 | 4,214.85 | 3,316.35 | 3,812.93 | 3,891.95 | 3,920.29 | 3,626.8 | 3,880.27 | 3,948.72 | 3,902.18 | 3,844.11 | 3,910.94 | 4,203.72 | 4,110.07 | 4,068.48 | 4,295.22 | 4,472.6 | 4,522.86 | 4,606.94 | 4,773.06 | 4,867.9 | 4,977.82 | 1,003.98 | 1,043.43 | 1,091.18 | 1,204.09 | 1,173.33 | 1,148.72 | 1,291.07 | 1,233.24 | 1,069.73 | Upgrade
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Debt Growth
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-3.54% | 0.26% | 1.36% | 2.97% | 3.93% | -1.10% | -33.06% | -15.35% | -26.30% | -26.27% | 7.51% | -8.56% | -1.74% | -1.44% | 0.46% | -5.65% | -0.78% | -6.07% | -5.06% | -5.51% | -8.95% | -6.01% | -9.13% | -11.69% | -10.01% | -8.12% | -9.14% | 358.87% | 357.44% | 346.11% | 313.41% | -14.43% | -9.17% | -15.48% | -2.36% | 9.68% | 7.33% | 2.39% | -0.67% | -7.98% | Upgrade
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Common Stock
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4,140.42 | 4,102.31 | 4,086.75 | 4,116.97 | 4,101.93 | 4,055.56 | 4,039.64 | 4,036.98 | 4,009.8 | 3,961.71 | 3,958.18 | 3,955.23 | 3,932.58 | 3,905.87 | 3,846.72 | 3,847.96 | 3,821.89 | 3,794.53 | 3,735.6 | 3,735.15 | 3,667.13 | 3,644.15 | 3,621.84 | 3,606.06 | 3,586.5 | 3,566.01 | 3,537.77 | 3,520.51 | 3,492.2 | 3,473.99 | 3,452.23 | 1,865.94 | 1,849.31 | 1,840.54 | 1,819.78 | 1,810.59 | 1,799.31 | 1,784.39 | 1,760.89 | 1,742.55 | Upgrade
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Retained Earnings
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-731.27 | -706.78 | -676.9 | -504.13 | -483.36 | -336.85 | -254.64 | 174.25 | 540.7 | 451.36 | 537.49 | 599.55 | 1,088.82 | 1,005.09 | 957.23 | 948.15 | 1,014.13 | 953.22 | 1,072.95 | 961.64 | 873.15 | 771.83 | 669.43 | 618.45 | 611.24 | 543.8 | 501.97 | 522.34 | 521.28 | 538.47 | 573.68 | 677.18 | 613.16 | 543.92 | 503.72 | 472.16 | 457.25 | 460.2 | 471.2 | 606.09 | Upgrade
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Comprehensive Income
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-958.14 | -864.09 | -899.17 | -900.38 | -910.53 | -895.74 | -876.79 | -918.67 | -805.61 | -881.57 | -822.67 | -864.2 | -718.4 | -711.02 | -726.15 | -703.33 | -758.29 | -707 | -704.18 | -700.66 | -831.66 | -871.58 | -912.86 | -857.58 | -645.9 | -651.37 | -725.16 | -635.1 | -538.56 | -582.89 | -475.69 | -356.6 | -264.95 | -284.27 | -287.24 | -261.3 | -270.83 | -208.61 | -182.62 | -179.17 | Upgrade
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Shareholders' Equity
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2,451.01 | 2,531.44 | 2,510.67 | 2,712.47 | 2,708.04 | 2,822.97 | 2,908.2 | 3,292.56 | 3,744.89 | 3,531.5 | 3,673 | 3,690.58 | 4,303 | 4,199.94 | 4,077.8 | 4,092.78 | 4,077.73 | 4,040.75 | 4,104.37 | 3,996.13 | 3,708.62 | 3,544.39 | 3,378.41 | 3,366.92 | 3,551.84 | 3,458.44 | 3,314.58 | 3,407.75 | 3,474.92 | 3,429.57 | 3,550.22 | 2,186.52 | 2,197.51 | 2,100.19 | 2,036.27 | 2,021.44 | 1,985.73 | 2,035.98 | 2,049.47 | 2,169.46 | Upgrade
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Total Liabilities and Equity
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11,121.51 | 11,077.85 | 11,327.45 | 11,616.85 | 11,854.15 | 11,880.1 | 12,392.58 | 12,877.97 | 12,904.08 | 12,981.33 | 15,042.96 | 14,342.13 | 14,601.2 | 14,542.09 | 14,595.02 | 14,495.54 | 14,545.02 | 14,393.46 | 14,396.54 | 14,178.4 | 13,628.51 | 13,457.24 | 13,327.52 | 13,484.37 | 13,670.96 | 13,783.3 | 13,325.09 | 13,791.1 | 13,970.98 | 13,724.73 | 13,964.18 | 6,037.41 | 5,667.78 | 5,555.03 | 5,750.73 | 5,612.97 | 5,483.23 | 5,628.53 | 5,747.37 | 5,609.54 | Upgrade
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Net Cash / Debt
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-1,806.35 | -1,880.28 | -1,777.4 | -1,661.44 | -1,871.51 | -1,902.94 | -1,776.66 | -1,098.97 | -1,478.86 | -1,734.47 | -3,489.41 | -2,430.71 | -3,019.36 | -3,065.08 | -3,081.99 | -2,740.06 | -3,078.85 | -3,081.49 | -3,089.01 | -3,041.75 | -3,098.49 | -3,477.75 | -3,412.35 | -3,376.34 | -3,667.22 | -3,802.82 | -3,864.81 | -3,923.05 | -4,167.16 | -4,255.3 | -4,243.18 | -429.79 | -533.28 | -588.63 | -522.34 | -572.65 | -641.13 | -663.34 | -641.94 | -475.96 | Upgrade
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Net Cash Per Share
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-12.85 | -13.33 | -12.54 | -11.28 | -12.81 | -12.88 | -11.73 | -6.91 | -9.24 | -10.94 | -22.18 | -15.48 | -19.18 | -19.57 | -19.70 | -17.22 | -19.20 | -19.32 | -19.56 | -19.53 | -19.89 | -22.38 | -22.12 | -21.81 | -23.68 | -24.65 | -25.16 | -26.22 | -27.47 | -28.17 | -29.90 | -4.42 | -5.47 | -6.07 | -5.42 | -5.69 | -6.46 | -6.61 | -6.13 | -4.25 | Upgrade
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Working Capital
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330.85 | 413.7 | 416.81 | 651.83 | 568.46 | 656.53 | 899.3 | 1,439.91 | 1,538.69 | 1,390.72 | 1,005.48 | 1,072.89 | 1,331.12 | 1,350.45 | 1,208.84 | 997.65 | 1,153.77 | 1,282.12 | 1,165.98 | 1,103.84 | 1,143.69 | 1,102.22 | 819.77 | 696.02 | 885.68 | 1,025.45 | 1,141.48 | 1,410.03 | 1,460.16 | 1,524.08 | 1,687.71 | 978.34 | 1,067.95 | 1,022.22 | 1,089.18 | 1,078.05 | 1,108.13 | 1,130.85 | 1,025.41 | 1,068.89 | Upgrade
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Book Value Per Share
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17.43 | 17.95 | 17.71 | 18.42 | 18.53 | 19.10 | 19.21 | 20.71 | 23.39 | 22.27 | 23.35 | 23.50 | 27.33 | 26.82 | 26.07 | 25.72 | 25.42 | 25.34 | 25.99 | 25.66 | 23.81 | 22.81 | 21.90 | 21.75 | 22.94 | 22.41 | 21.58 | 22.78 | 22.91 | 22.70 | 25.02 | 22.49 | 22.54 | 21.65 | 21.14 | 20.09 | 20.01 | 20.27 | 19.56 | 19.39 | Upgrade
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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).