AECOM (ACM) - Balance Sheet Statement

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ACM
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124.89 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,580.877	1,260.206	1,172.209	1,229.196	1,708.332	885.639	886.733	802.362	692.145	683.893	574.188	600.677	593.776	456.94	612.857	290.777	170.871	414.515	127.87	54.352	120	28
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.449	3.179	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,580.877	1,260.206	1,172.209	1,229.196	1,708.332	885.639	886.733	802.362	692.145	683.893	574.188	600.677	593.776	456.94	612.857	290.777	252.32	417.694	127.87	54.352	120	28
Net Receivables Numbers are in millions	4,759.265	4,083.939	3,812.199	4,065.877	4,437.914	4,500.111	5,595.637	5,183.142	4,578.525	4,922.611	2,656.517	2,342.262	2,395.881	2,425.42	2,170.188	1,732.959	1,638.814	1,091.682	913.178	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	835.917	825.366	838.402	878.47	1,384.12	2,148.895	644.952	696.718	730.101	639.581	203.408	188.663	157.636	107.706	163.454	190.799	190.465	67.087	52.827	0	-120	-28
Total Current Assets Numbers are in millions	7,176.059	6,169.511	5,822.81	6,173.543	7,530.366	7,534.645	7,127.322	6,682.222	6,000.771	6,246.085	3,434.113	3,131.602	3,147.293	2,990.066	2,946.499	2,214.535	2,116.35	1,576.463	1,093.875	822.261	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	786.566	829.644	967.973	1,005.976	1,033.815	405.6	614.1	621.4	645	699.3	282	270.7	325.9	323.826	258.784	228.835	223.217	118.202	90.323	79.528	0	0
Goodwill Numbers are in millions	3,480.155	3,418.93	3,380.761	3,502.499	3,484.221	3,476.813	5,921.116	5,992.881	5,823.843	5,820.692	1,937.338	1,811.754	1,775.352	2,086.33	1,690.386	1,062.919	949.089	592.233	466.508	404.063	0	0
Intangible Assets Numbers are in millions	6.9	17.8	35.6	54.9	76.9	99.6	319.9	415.1	479.4	659.4	90.2	83.1	97	119.14	108.645	61.979	80.297	30.928	18.168	32.216	0	0
Goodwill and Intangible Assets Numbers are in millions	3,487.055	3,436.73	3,416.361	3,557.399	3,561.121	3,576.413	6,241.016	6,407.981	6,303.243	6,480.092	2,027.538	1,894.854	1,872.352	2,205.47	1,799.031	1,124.898	1,029.386	623.161	484.676	436.279	0	0
Long Term Investments Numbers are in millions	138.067	139.236	354.983	328.906	297.595	256.131	310.661	364.223	330.485	321.625	142.901	106.422	91.049	71.124	53.235	34.505	46.432	0	0	0	0	0
Tax Assets Numbers are in millions	326.685	439.604	284.154	360.26	361.675	288.949	159.396	171.331	171.508	0	118.038	143.478	126.948	82.966	105.03	91.139	45.886	61.594	98.449	36.459	0	0
Other Non-Current Assets Numbers are in millions	147.228	218.666	293.043	307.927	214.39	2,489.129	228.682	149.846	218.898	267.136	118.77	118.546	101.036	115.876	80.33	95.969	134.919	112.401	58.451	50.397	0	0
Total Non-Current Assets Numbers are in millions	4,885.601	5,063.88	5,316.514	5,560.468	5,468.596	7,016.222	7,553.855	7,714.781	7,669.134	7,768.153	2,689.247	2,534	2,517.285	2,799.262	2,296.41	1,575.346	1,479.84	915.358	731.899	602.663	0	0
Total Assets Numbers are in millions	12,061.669	11,233.398	11,139.315	11,733.954	12,998.951	14,550.908	14,681.131	14,396.956	13,669.936	14,014.298	6,123.377	5,665.623	5,664.568	5,789.328	5,242.909	3,789.881	3,596.19	2,491.821	1,825.774	1,424.924	1,056	965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,560.122	2,190.755	2,027.314	2,090.479	2,358.228	2,410.838	2,726.047	2,249.872	1,910.915	1,853.993	1,047.155	725.389	761.211	679.111	589.076	401.239	397.063	420.75	408.475	302.635	0	0
Short Term Debt Numbers are in millions	66.924	89.454	48.606	53.838	20.874	98.362	143.051	142	366.324	160.411	64.413	84.265	323.541	17.746	16.441	29.107	32.035	8.764	14.665	20.539	0	0
Tax Payables Numbers are in millions	27.418	48.161	46.336	50.511	47.103	59.541	39.802	38.176	10.774	0	0	6.127	12.641	0	1.96	19.585	17.744	42.664	0	0	0	0
Deferred Revenue Numbers are in millions	1,298.327	1,188.742	1,051.258	1,058.643	2,134.422	1,778.14	1,792.431	1,814.712	1,641.728	1,646.977	825.974	726.686	653.696	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,421.29	2,333.171	2,230.657	2,268.244	1,529.827	2,114.873	1,428.346	1,333.619	1,375.015	1,174.671	518.227	511.082	327.313	1,117.589	1,244.783	1,106.808	1,005.637	506.63	469.412	328.444	0	0
Total Current Liabilities Numbers are in millions	6,374.081	5,850.283	5,404.171	5,521.715	6,090.454	6,461.754	6,129.677	5,578.379	5,304.756	4,836.052	2,455.769	2,053.549	2,078.402	1,814.446	1,852.26	1,556.739	1,452.479	978.808	892.552	651.618	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,960.903	2,662.22	2,751.994	2,836.799	2,786.423	3,217.985	3,483.746	3,702.109	3,702.157	4,446.527	939.565	1,089.06	907.141	1,144.723	914.686	142.102	365.974	39.186	122.79	216.183	122	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.509	16.96	9.224	5.42	3.491	4.511	47.273	20.515	13.097	230.037	0	0	0	0	0	0	0	14.641	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	328.766	320.224	368.547	540.443	705.039	967.308	742.061	881.267	1,097.437	870.739	455.563	448.92	454.537	435.022	337.494	336.635	282.394	174.253	1,082.625	787.28	-122	0
Total Non-Current Liabilities Numbers are in millions	3,317.178	2,999.404	3,129.765	3,382.662	3,494.953	4,189.804	4,273.08	4,603.891	4,812.691	5,547.303	1,395.128	1,537.98	1,361.678	1,579.745	1,252.18	478.737	700.668	213.439	1,205.415	1,003.463	0	0
Total Liabilities Numbers are in millions	9,691.259	8,849.687	8,533.936	8,904.377	9,585.407	10,651.558	10,402.757	10,182.27	10,117.447	10,383.355	3,850.897	3,591.529	3,440.08	3,394.191	3,104.44	2,035.476	2,153.147	1,192.247	2,097.967	1,655.081	1,237	1,073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.231	2.513	2.642	4.978	0	0	0	0
Common Stock Numbers are in millions	1.326	1.362	1.389	1.432	1.57	1.575	1.57	1.575	1.539	1.513	0.967	0.96	1.07	1.132	1.153	1.109	1.03	0.991	0	0	0	0
Retained Earnings Numbers are in millions	-1,281.647	-1,103.976	-701.654	-504.126	174.248	599.548	948.148	961.64	618.445	522.336	677.181	472.155	606.089	826.946	651.105	414.345	221.377	74.563	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-882.671	-926.577	-979.675	-900.377	-918.674	-864.197	-703.33	-700.661	-857.582	-635.1	-356.602	-261.299	-179.173	-187.574	-147.521	-146.575	-111.549	-26.211	-36.669	-63.792	0	0
Other Total Stockholders Equity Numbers are in millions	4,347.197	4,241.523	4,156.594	4,115.541	4,035.414	3,953.65	3,846.392	3,733.572	3,604.519	3,518.999	1,864.971	1,809.627	1,741.478	1,699.207	1,585.044	1,458.326	1,309.493	1,224.164	-254.225	-176.089	-181	-108
Total Shareholders Equity Numbers are in millions	2,184.205	2,212.332	2,476.654	2,712.47	3,292.558	3,690.576	4,092.78	3,996.126	3,366.921	3,407.748	2,186.517	2,021.443	2,169.464	2,339.711	2,090.012	1,729.718	1,422.993	1,278.485	-290.894	-239.881	-181	-108
Total Equity Numbers are in millions	2,370.41	2,383.711	2,605.379	2,829.577	3,413.544	3,899.35	4,278.374	4,214.686	3,552.489	3,630.943	2,272.48	2,074.094	2,224.488	2,395.137	2,138.469	1,754.405	1,473.743	1,299.574	-272.193	-230.157	-181	-108
Total Liabilities & Shareholders Equity Numbers are in millions	12,061.669	11,233.398	11,139.315	11,733.954	12,998.951	14,550.908	14,681.131	14,396.956	13,669.936	14,014.298	6,123.377	5,665.623	5,664.568	5,789.328	5,242.909	3,789.881	3,596.19	2,491.821	1,825.774	1,424.924	1,056	965

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