AECOM
NYSE:ACM

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AECOM
NYSE:ACM
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Price: 116.74 USD -0.13% Market Closed
Market Cap: 15.7B USD
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Balance Sheet

Balance Sheet Decomposition
AECOM

Current Assets 7.2B
Cash & Short-Term Investments 1.6B
Receivables 4.8B
Other Current Assets 835.9m
Non-Current Assets 4.9B
Long-Term Investments 138.1m
PP&E 786.5m
Intangibles 3.5B
Other Non-Current Assets 473.9m
Current Liabilities 6.4B
Accounts Payable 2.6B
Accrued Liabilities 2.4B
Short-Term Debt 3.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
AECOM

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
684
692
802
887
886
1 708
1 229
1 172
1 260
1 581
Cash Equivalents
684
692
802
887
886
1 708
1 229
1 172
1 260
1 581
Short-Term Investments
74
43
11
49
0
0
0
0
0
0
Total Receivables
4 923
4 579
5 183
5 596
4 500
4 438
4 066
3 812
4 084
4 759
Accounts Receivables
4 841
4 531
5 128
5 469
4 451
4 402
3 989
3 723
4 070
4 600
Other Receivables
82
48
55
127
49
36
77
89
14
160
Other Current Assets
566
687
685
596
2 149
1 384
878
838
825
836
Total Current Assets
6 246
6 001
6 682
7 127
7 535
7 530
6 174
5 823
6 170
7 176
PP&E Net
699
645
621
614
406
1 034
1 006
968
830
787
PP&E Gross
699
645
621
614
0
1 034
1 006
968
830
787
Accumulated Depreciation
509
576
677
734
0
665
682
697
772
707
Intangible Assets
659
479
415
320
100
77
55
36
18
7
Goodwill
5 821
5 824
5 993
5 921
3 477
3 484
3 502
3 381
3 419
3 480
Long-Term Investments
322
330
364
311
256
229
329
355
139
138
Other Long-Term Assets
267
390
321
388
2 778
644
668
577
658
474
Other Assets
5 821
5 824
5 993
5 921
3 477
3 484
3 502
3 381
3 419
3 480
Total Assets
14 014
N/A
13 670
-2%
14 397
+5%
14 681
+2%
14 551
-1%
12 999
-11%
11 734
-10%
11 139
-5%
11 233
+1%
12 062
+7%
Liabilities
Accounts Payable
1 854
1 911
2 250
2 726
2 411
2 352
2 090
2 027
2 191
2 560
Accrued Liabilities
2 168
2 385
2 246
2 267
1 878
2 212
2 174
2 181
2 288
2 386
Short-Term Debt
3
26
1
8
48
0
4
5
3
3
Current Portion of Long-Term Debt
158
340
141
135
51
21
49
44
86
64
Other Current Liabilities
654
643
941
994
2 074
1 506
1 203
1 147
1 283
1 361
Total Current Liabilities
4 836
5 305
5 578
6 130
6 462
6 090
5 522
5 404
5 850
6 374
Long-Term Debt
4 447
3 702
3 702
3 484
3 218
2 041
2 158
2 157
2 113
2 450
Deferred Income Tax
230
13
21
47
5
3
5
9
17
28
Minority Interest
223
186
219
186
209
121
117
129
171
186
Other Liabilities
871
1 097
881
742
967
1 450
1 220
964
869
839
Total Liabilities
10 607
N/A
10 303
-3%
10 401
+1%
10 588
+2%
10 860
+3%
9 706
-11%
9 021
-7%
8 663
-4%
9 021
+4%
9 877
+9%
Equity
Common Stock
2
2
2
2
2
2
1
1
1
1
Retained Earnings
522
618
962
948
600
174
504
702
1 104
1 282
Additional Paid In Capital
3 519
3 605
3 734
3 846
3 954
4 035
4 116
4 157
4 242
4 347
Other Equity
635
858
701
703
864
919
900
980
927
883
Total Equity
3 408
N/A
3 367
-1%
3 996
+19%
4 093
+2%
3 691
-10%
3 293
-11%
2 712
-18%
2 477
-9%
2 212
-11%
2 184
-1%
Total Liabilities & Equity
14 014
N/A
13 670
-2%
14 397
+5%
14 681
+2%
14 551
-1%
12 999
-11%
11 734
-10%
11 139
-5%
11 233
+1%
12 062
+7%
Shares Outstanding
Common Shares Outstanding
151
154
158
157
157
157
143
139
136
133

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