Aecom Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Assets	3.79B	5.24B	5.79B	5.66B	2.30B	6.12B	14.01B	7.12B	7.44B	8.10B	7.20B	7.23B	11.23B	12.06B	12.20B
Current Assets
Cash & Equivalents	0.29B	0.61B	0.46B	0.59B	0.60B	0.57B	0.68B	0.89B	0.89B	1.71B	1.23B	1.17B	1.26B	1.58B	1.59B
Short-term Investments		0.07B	0.00B
Cash & Current Investments	0.29B	0.68B	0.46B	0.59B	0.60B	0.57B	0.68B	0.89B	0.89B	1.71B	1.23B	1.17B	1.26B	1.58B	1.59B
Receivables - Net	1.73B	2.27B	2.50B	2.51B	2.43B	2.73B	4.91B	3.36B	2.93B	3.00B	2.71B	2.42B	2.64B	2.88B	2.58B
Receivables - Other		0.96B	1.13B	1.15B	1.08B	1.21B	2.10B	2.16B	1.58B	1.61B	1.37B	1.41B	1.53B	1.81B	1.79B
Receivables	1.73B	3.23B	3.63B	3.65B	3.51B	3.94B	7.01B	5.52B	4.51B	4.61B	4.08B	3.83B	4.16B	4.69B	4.37B
Current Deferred Tax Assets	0.03B	0.01B	0.01B	0.02B	0.02B	0.03B	0.25B
Prepaid Assets	0.08B	0.16B	0.10B	0.14B	0.17B	0.18B	0.39B	0.59B	0.52B	0.69B	0.74B	0.76B	0.73B	0.64B	0.72B
Current Assets	0.25B	2.95B	2.99B	3.15B	3.13B	3.43B	6.25B	7.13B	7.53B	7.53B	6.17B	5.82B	6.17B	7.06B	6.73B
Non-Current Assets
Property, Plant & Equipment (Net)	0.23B	0.26B	0.32B	0.33B	0.27B	0.28B	0.70B	0.61B	0.41B	0.38B	0.40B	0.43B	0.38B	0.35B	0.42B
Long-Term Investments	0.03B	0.05B	0.07B	0.09B	0.11B	0.14B	0.32B	0.31B	0.26B	0.30B	0.33B	0.35B	0.14B	0.14B	0.14B
Goodwill	1.06B	1.69B	1.78B	1.78B	1.81B	1.94B	5.82B	5.92B	3.48B	3.48B	3.50B	3.38B	3.42B	3.48B	3.70B
Intangibles	0.06B	0.20B	0.24B	0.10B	0.25B	0.28B	1.24B	1.30B	0.10B	0.08B	0.05B	0.04B	0.02B	0.01B	0.18B
Goodwill & Intangibles	1.12B	1.89B	2.02B	1.87B	2.06B	2.22B	7.06B	7.22B	3.58B	3.56B	3.56B	3.42B	3.44B	3.49B	3.88B
Long-Term Deferred Tax	0.09B	0.11B	0.08B	0.13B	0.14B	0.12B	-0.03B	0.16B	0.29B	0.36B	0.36B	0.28B	0.44B	0.33B	0.30B
Other Non-Current Assets	0.10B	0.08B	0.12B	0.10B	0.12B	0.12B	0.27B	0.23B	2.32B	0.56B	0.31B	0.29B	0.22B	0.27B	0.25B
Non-Current Assets	1.48B	2.19B	2.72B	2.39B	2.39B	2.57B	7.77B	4.49B	4.41B	4.98B	5.20B	5.03B	4.62B	0.80B	5.47B
Liabilities
Current Liabilities
Accounts Payables	0.40B	0.59B	0.68B	0.76B	0.73B	1.05B	1.85B	2.73B	2.41B	2.36B	2.09B	2.03B	2.19B	2.56B	2.26B
Notes Payables	0.01B	0.00B	0.01B	0.00B	0.03B	0.02B	0.00B	0.01B	0.05B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Payables	0.41B	0.59B	0.69B	0.76B	0.75B	1.07B	1.86B	2.73B	2.46B	2.36B	2.09B	2.03B	2.19B	2.56B	2.26B
Accumulated Expenses	0.72B	0.90B	0.79B	0.82B	0.92B	0.96B	2.17B	2.27B	1.88B	2.25B	2.17B	2.18B	2.29B	2.39B	2.49B
Other Accumulated Expenses		0.07B	0.06B	0.07B	0.10B	0.12B	0.32B	0.37B	0.27B	0.44B	0.31B	0.33B	0.35B	0.41B
Short term Debt	0.02B	0.01B	0.01B	0.16B	0.05B	0.04B	0.16B	0.14B	0.10B	0.02B	0.05B	0.04B	0.09B	0.06B	0.06B
Current Taxes	0.02B	0.00B		0.01B	0.01B			0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.02B
Current Deferred Revenue								0.93B	0.85B	1.00B	1.06B	1.05B	1.19B	1.30B	1.09B
Curent Deferred Tax Liability						-0.06B	0.06B
Total Current Liabilities	0.15B	1.85B	1.81B	2.08B	2.05B	2.46B	4.84B	6.13B	6.46B	6.09B	5.52B	5.40B	5.85B	6.37B	5.93B
Non-Current Liabilities
Capital Leases		0.01B	0.01B	0.01B	0.00B
Non-Current Debt	0.14B	0.91B	1.14B	0.91B	1.09B	0.94B	4.45B	3.48B	3.22B	2.04B	2.16B	2.16B	2.11B	2.45B	2.65B
Pension		0.08B	0.17B	0.11B	0.13B	0.15B	0.32B	0.24B	0.27B	0.32B	0.27B	0.14B	0.20B	0.17B	0.13B
Minority Interest	0.02B	0.05B	0.06B	0.06B	0.05B	0.09B	0.22B		0.21B	0.12B	0.12B	0.13B	0.17B	0.19B	0.20B
Liabilities from Discontinued Operations	0.05B							0.02B	1.16B	0.42B	0.09B	0.05B	0.05B	0.04B
Non-Current Deferred Tax Liability						0.00B	0.23B	0.05B	0.00B	0.00B	0.01B	0.01B	0.02B	0.22B	0.23B
Operating Leases										0.75B	0.68B	0.60B	0.55B	0.51B	0.65B
Other Non-Current Liabilities	0.34B	0.34B	0.44B	0.45B	0.45B	0.23B	0.31B	0.33B	0.27B	0.16B	0.15B	0.14B	0.12B	0.16B	0.21B
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.00B	0.02B	0.09B	0.09B	0.22B	0.18B	0.06B	0.54B	0.52B	0.44B	0.11B	0.09B
Liabilities
Total Liabilities	0.15B	3.10B	3.39B	3.44B	3.59B	0.05B	10.38B	10.40B	10.65B	9.59B	8.90B	8.53B	8.85B	9.69B	9.50B
Shareholder's Equity
Total Debt	0.16B	0.93B	1.16B	1.07B	1.14B	0.98B	4.60B	3.63B	3.32B	2.06B	2.21B	2.20B	2.20B	2.51B	2.71B
Common Equity	1.75B	2.14B	2.40B	2.22B	2.07B	2.27B	3.63B	4.28B	3.90B	3.41B	2.83B	2.61B	2.38B	2.37B	2.70B
Shareholder's Equity	1.75B	2.14B	2.40B	2.22B	2.07B	2.27B	3.63B	4.28B	3.90B	3.41B	2.83B	2.61B	2.38B	2.37B	2.70B
Liabilities and Shareholders Equity	3.79B	5.24B	5.79B	5.66B	2.30B	6.12B	14.01B	7.12B	7.44B	8.10B	7.20B	7.23B	11.23B	12.06B	12.20B
Retained Earnings	0.41B	0.65B	-0.19B	-0.18B	-0.26B	-0.36B	-0.64B	-0.70B	-0.86B	-0.92B	-0.90B	-0.98B	-1.10B	-1.28B	-1.22B
Preferred Shares	0.00B	0.00B
Treasury Shares			0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Aecom Balance Sheet

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