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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +27 Quarters
Cash & Equivalents
1,010.72965.071,082.391,229.21,049.03934.911,044.751,708.331,331.271,135.06725.44885.64793.57826.88838.3886.73801.42867.23813.17802.36812.46725.97697.72692.15628669.78658.04683.89605.9612.6734.65574.19510.15502.54681.74600.68507.59627.73591.3593.78
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Cash & Cash Equivalents
1,010.72965.071,082.391,229.21,049.03934.911,044.751,708.331,331.271,135.06725.44885.64793.57826.88838.3886.73801.42867.23813.17802.36812.46725.97697.72692.15628669.78658.04683.89605.9612.6734.65574.19510.15502.54681.74600.68507.59627.73591.3593.78
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Cash Growth
-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%----
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Receivables
2,439.542,450.092,581.712,619.492,669.112,793.212,930.892,920.732,811.882,888.942,839.72,869.223,373.363,285.943,282.133,307.855,447.995,208.925,313.675,127.744,759.314,708.944,538.44,531.464,620.394,801.24,807.854,841.454,985.314,785.344,873.912,654.982,431.522,341.032,410.042,342.262,341.152,331.272,481.832,395.88
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Other Current Assets
2,345.532,282.022,266.172,324.862,530.352,530.312,925.252,901.33,147.223,354.263,901.83,779.793,104.93,127.823,129.32,932.74794.44847.82715.2752.12761.53731.4748.99777.17923.51814.96430.68720.74636.16587.25492.23204.95180.15180.33157.06188.66200.95202.81185.4157.64
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Total Current Assets
5,795.795,697.185,930.276,173.546,248.496,258.436,900.897,530.377,290.367,378.267,466.937,534.657,271.837,240.647,249.737,127.327,043.846,923.966,842.046,682.226,333.296,166.315,985.16,000.776,171.96,285.945,896.576,246.096,227.375,985.186,100.793,434.113,121.813,023.93,248.853,131.63,049.683,161.813,258.533,147.29
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Property, Plant & Equipment
1,006.07962.17985.91,005.951,048.181,066.151,082.031,033.791,034.261,032.511,051.25405.61603.48596.37601.01614.06607.15583.42631.6621.36603.33619.03634.92644.99624.55596.89601.78699.32751.12792.56862.64281.98278.78277.93275.9270.67270.34312.7322.71325.92
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Long-Term Investments
347.24341.45327.5328.91331.99326.96254.62297.6240.53256.93279.29256.13391.52338.43341.01310.66398.13384.9370.29364.22339.27354.57343.87330.49341.97347.09314.43321.63326.6336.22348.67142.9133.77124.3653.47106.4283.8487.3286.3291.05
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Goodwill and Intangibles
3,476.073,536.033,547.943,557.373,578.453,579.633,586.493,561.143,548.583,534.533,586.383,576.456,161.76,185.466,190.256,241.016,271.216,310.796,408.766,407.986,250.86,232.046,234.216,303.286,324.666,318.326,344.846,480.136,557.176,519.866,530.632,027.581,983.091,979.571,983.111,894.91,884.711,902.061,917.621,872.33
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Other Long-Term Assets
623.18659.24651.42668.19755.98752.67680.54576.07931.33913.112,845.512,778.08366.69376.12385.66388.08407.08414.27370.26321.18309.55269.09310.9390.41415.26440.98371.78267.14373.87382.18410.55236.81236.3239.52276.1262.02250.79221.26222.83227.98
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Total Long-Term Assets
5,452.565,498.895,512.755,560.415,714.65,725.415,603.665,468.595,754.695,737.097,762.437,016.267,523.397,496.387,517.927,553.817,683.587,693.377,780.917,714.737,502.957,474.737,523.97,669.177,706.437,703.287,632.837,768.218,008.768,030.828,152.482,689.262,631.932,621.382,588.572,534.022,489.682,523.342,549.492,517.28
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Total Assets
11,248.3511,196.0611,443.0211,733.9511,963.0911,983.8312,504.5612,998.9513,045.0513,115.3515,229.3614,550.9114,795.2114,737.0214,767.6514,681.1314,727.4214,617.3314,622.9514,396.9613,836.2413,641.0413,50913,669.9413,878.3313,989.2213,529.414,014.314,236.1314,016.0114,253.276,123.385,753.745,645.285,837.425,665.625,539.375,685.145,808.035,664.57
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Accounts Payable
1,998.921,915.622,044.132,090.482,068.442,115.112,264.72,358.232,098.622,184.352,376.872,410.842,609.912,581.352,624.562,726.052,517.232,286.172,426.472,249.872,165.461,937.111,967.051,910.921,889.251,892.461,904.971,853.991,771.051,682.111,741.931,047.16704.98753.68803.84725.39711.22682.61698.77761.21
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Deferred Revenue
1,051.32996.281,011.811,058.641,080.27985.041,051.44996.92945.89963953.01851.04969.94962.11,008.2931.43968.78979.37995.91902.81739.04644.76660.27631.93641.34645.72671.95653.88684.94673.15587.13379.57351.72341.95360.73322.49320.94340.41395.83320.3
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Current Debt
44.6342.848.1253.8455.2346.924.2820.8724.752.37111.6498.36159.64158.31160.8143.05172.98133.74163.28142157.15352.64358.73366.32354.07342.51156.43160.41170.58176.33202.4364.4166.4682.2990.6384.2713.49167.62211.47162.59
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Other Current Liabilities
2,370.072,328.792,409.42,318.762,476.092,454.852,661.182,714.432,682.472,787.823,019.943,101.512,201.222,188.432,247.342,329.152,231.082,242.572,090.42,283.72,127.962,129.582,179.282,395.592,401.562,379.82,021.752,167.772,140.651,929.511,881.59964.63930.69823.76904.46921.41895.9840.33927.06834.3
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Total Current Liabilities
5,464.945,283.485,513.465,521.725,680.035,601.96,001.66,090.455,751.675,987.546,461.466,461.755,940.715,890.196,040.96,129.685,890.075,641.845,676.065,578.385,189.65,064.095,165.335,304.765,286.225,260.494,755.094,836.054,767.214,461.14,413.082,455.772,053.862,001.692,159.672,053.551,941.562,030.962,233.122,078.4
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Long-Term Debt
2,772.442,802.552,811.672,836.82,865.312,790.952,797.132,786.422,785.432,817.164,103.213,217.993,653.293,733.643,759.493,483.753,707.293,814.983,738.93,702.113,753.83,851.083,751.343,702.163,941.154,130.094,366.424,446.534,602.484,691.574,775.4939.57976.961,008.891,113.451,089.061,135.231,123.461,021.77907.14
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Other Long-Term Liabilities
433.12460.39491.65545.86600.78664.29685.66708.53622.09645.12805.29971.82704.2718.32716.83789.33869.92895.89877.21901.78976.49997.681,032.441,110.53891.75934.29888.991,100.781,126.371,142.491,225.48455.56439.45444.27441.34448.92420.72438.14443454.54
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Total Long-Term Liabilities
3,205.563,262.933,303.323,382.663,466.083,455.243,482.783,494.953,407.513,462.284,908.54,189.84,357.54,451.964,476.324,273.084,577.214,710.874,616.114,603.894,730.294,848.764,783.784,812.694,832.95,064.385,255.415,547.35,728.855,834.066,000.881,395.131,416.411,453.161,554.791,537.981,555.951,561.61,464.781,361.68
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Total Liabilities
8,670.58,546.418,816.788,904.389,146.119,057.139,484.389,585.419,159.189,449.8211,369.9610,651.5610,298.210,342.1510,517.2210,402.7610,467.2810,352.7110,292.1710,182.279,919.899,912.859,949.1110,117.4510,119.1210,324.8610,010.5110,383.3610,496.0610,295.1610,413.963,850.93,470.273,454.843,714.463,591.533,497.53,592.553,697.93,440.08
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Total Debt
2,817.072,845.352,859.792,890.642,920.542,837.852,821.412,807.32,810.122,869.534,214.853,316.353,812.933,891.953,920.293,626.83,880.273,948.723,902.183,844.113,910.944,203.724,110.074,068.484,295.224,472.64,522.864,606.944,773.064,867.94,977.821,003.981,043.431,091.181,204.091,173.331,148.721,291.071,233.241,069.73
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Debt Growth
-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%
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Common Stock
4,140.424,102.314,086.754,116.974,101.934,055.564,039.644,036.984,009.83,961.713,958.183,955.233,932.583,905.873,846.723,847.963,821.893,794.533,735.63,735.153,667.133,644.153,621.843,606.063,586.53,566.013,537.773,520.513,492.23,473.993,452.231,865.941,849.311,840.541,819.781,810.591,799.311,784.391,760.891,742.55
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Retained Earnings
-731.27-706.78-676.9-504.13-483.36-336.85-254.64174.25540.7451.36537.49599.551,088.821,005.09957.23948.151,014.13953.221,072.95961.64873.15771.83669.43618.45611.24543.8501.97522.34521.28538.47573.68677.18613.16543.92503.72472.16457.25460.2471.2606.09
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Comprehensive Income
-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
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Shareholders' Equity
2,451.012,531.442,510.672,712.472,708.042,822.972,908.23,292.563,744.893,531.53,6733,690.584,3034,199.944,077.84,092.784,077.734,040.754,104.373,996.133,708.623,544.393,378.413,366.923,551.843,458.443,314.583,407.753,474.923,429.573,550.222,186.522,197.512,100.192,036.272,021.441,985.732,035.982,049.472,169.46
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Total Liabilities and Equity
11,121.5111,077.8511,327.4511,616.8511,854.1511,880.112,392.5812,877.9712,904.0812,981.3315,042.9614,342.1314,601.214,542.0914,595.0214,495.5414,545.0214,393.4614,396.5414,178.413,628.5113,457.2413,327.5213,484.3713,670.9613,783.313,325.0913,791.113,970.9813,724.7313,964.186,037.415,667.785,555.035,750.735,612.975,483.235,628.535,747.375,609.54
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Net Cash / Debt
-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
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Net Cash Per Share
-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
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Working Capital
330.85413.7416.81651.83568.46656.53899.31,439.911,538.691,390.721,005.481,072.891,331.121,350.451,208.84997.651,153.771,282.121,165.981,103.841,143.691,102.22819.77696.02885.681,025.451,141.481,410.031,460.161,524.081,687.71978.341,067.951,022.221,089.181,078.051,108.131,130.851,025.411,068.89
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Book Value Per Share
17.4317.9517.7118.4218.5319.1019.2120.7123.3922.2723.3523.5027.3326.8226.0725.7225.4225.3425.9925.6623.8122.8121.9021.7522.9422.4121.5822.7822.9122.7025.0222.4922.5421.6521.1420.0920.0120.2719.5619.39
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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).