AECOM (ACM) - Balance Sheet Statement

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ACM
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98.24 (USD) • At close September 18, 2024

Overview | Financials

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

	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	1,260.206	1,172.209	1,229.196	1,708.332	1,080.354	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	17.2	9.4	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	1,260.206	1,172.209	1,229.196	1,708.332	1,080.354	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	4,069.504	3,812.187	4,065.886	4,437.926	5,826.769	5,595.616	5,183.099	4,578.565	4,922.661	2,656.541	2,342.3	2,395.881	2,425.42	2,170.188	1,732.959	1,638.814	1,091.682	913.178	703.837	0	0
Inventory Numbers are in millions	-17.2	838.402	878.47	1,384.12	627.55	644.952	696.718	730.101	639.581	203.408	188.663	0	0	0	116.272	138.314	0	0	0	0	0
Other Current Assets Numbers are in millions	319.228	0.012	-0.009	-0.012	-0.028	0.021	0.043	-0.04	-0.05	-0.024	-0.038	157.636	107.706	163.454	74.527	75.802	67.087	52.827	64.072	0	0
Total Current Assets Numbers are in millions	5,648.938	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	2,105.25	1,576.463	1,093.875	822.261	120	28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	829.682	967.973	1,005.976	1,033.815	559.4	614.1	621.4	645	699.3	282	270.7	325.917	323.826	258.784	228.835	223.017	118.202	90.323	79.528	0	0
Goodwill Numbers are in millions	3,418.93	3,380.761	3,502.499	3,484.221	5,275.281	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	17.769	35.6	54.9	76.9	233	319.9	415.1	479.4	659.4	90.2	83.1	96.973	119.14	108.645	61.979	80.297	30.928	18.168	32.216	0	0
Goodwill and Intangible Assets Numbers are in millions	3,436.699	3,416.361	3,557.399	3,561.121	5,508.281	6,241.016	6,407.981	6,303.243	6,480.092	2,027.538	1,894.854	1,872.325	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	139.236	354.983	328.906	229.312	405.225	310.661	364.223	330.485	321.625	142.901	80.045	91.049	71.124	53.235	34.505	46.432	23.551	0	0	0	0
Tax Assets Numbers are in millions	439.604	284.154	360.26	357.318	245.331	159.396	171.331	171.508	250,599	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	739.239	293.043	307.927	287.03	208.692	228.682	149.846	275.707	-250,331.864	118.77	144.923	101.036	115.876	80.33	95.969	146.219	88.85	58.451	50.397	0	0
Total Non-Current Assets Numbers are in millions	5,584.46	5,316.514	5,560.468	5,468.596	6,926.929	7,553.855	7,714.781	7,725.943	7,768.153	2,689.247	2,534	2,517.275	2,799.262	2,296.41	1,575.346	1,490.94	915.358	731.899	602.663	0	0
Total Assets Numbers are in millions	11,233.398	11,268.04	11,851.061	13,119.937	14,670.365	18,959.505	18,611.642	13,726.745	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	2,190.755	2,027.314	2,090.479	2,352.144	2,954.719	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	713.573	420.75	408.475	302.635	0	0
Short Term Debt Numbers are in millions	89.454	48.606	53.838	20.874	117.185	143.051	142	366.324	160.411	64.413	84.265	162.591	17.746	16.441	29.107	32.035	8.764	14.665	20.539	0	0
Tax Payables Numbers are in millions	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	48.161	1,051.258	2,260.743	2,093.581	1,853.791	1,792.431	1,814.712	1,641.728	1,646.977	825.974	726.686	834.304	792.69	1.96	1,076.068	642.693	506.63	378.372	273.856	0	0
Other Current Liabilities Numbers are in millions	3,521.913	2,276.993	1,116.655	1,623.855	1,536.059	1,468.148	1,371.795	1,385.789	1,174.671	518.227	517.209	320.296	324.899	1,244.783	50.325	85.778	42.664	91.04	54.588	0	0
Total Current Liabilities Numbers are in millions	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	1,474.079	978.808	892.552	651.618	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,217.255	2,751.994	2,836.799	2,786.423	3,285.755	3,483.746	3,702.109	3,758.966	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	-337.184	0	394.999	542.255	505.834	412.604	559.068	694.073	565.254	0	0	0	0	0	0	0	-14.641	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.96	9.224	5.42	3.491	4.292	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	320.224	368.547	145.444	162.784	304.606	329.457	322.199	403.364	305.485	455.563	448.92	454.537	435.022	337.494	336.635	282.394	174.253	1,082.625	787.28	0	0
Total Non-Current Liabilities Numbers are in millions	2,217.255	3,129.765	3,382.662	3,494.953	4,100.487	4,273.08	4,603.891	4,869.5	5,547.303	1,395.128	1,537.98	1,361.678	1,579.745	1,252.18	478.737	648.368	213.439	1,205.415	1,003.463	122	0
Total Liabilities Numbers are in millions	9,021.066	8,662.661	9,021.484	9,706.393	10,771.015	14,681.131	14,396.956	10,174.256	10,383.355	3,850.897	3,591.529	3,440.08	3,394.191	3,104.44	2,035.476	2,122.447	1,192.247	2,097.967	1,655.081	1,237	0
Equity:
Preferred Stock Numbers are in millions	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	1.362	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	-1,103.976	-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	-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	4,241.523	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	0
Total Shareholders Equity Numbers are in millions	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	2,383.711	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	11,233.398	11,268.04	11,851.061	13,119.937	14,670.365	18,959.505	18,611.642	13,726.745	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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