Aecom Balance Sheet (2009-2025) | ACM

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.28B0.29B0.25B0.21B0.29B0.61B0.42B0.40B0.38B0.46B0.51B0.47B0.40B0.59B0.59B0.63B0.51B0.60B0.68B0.50B0.51B0.57B0.73B0.61B0.61B0.68B0.66B0.67B0.63B0.81B0.87B0.80B0.89B0.69B0.67B0.79B0.89B0.73B1.14B1.33B1.71B1.04B0.93B1.05B1.23B1.08B0.97B1.01B1.17B1.16B1.07B1.26B1.26B1.19B1.19B1.64B1.58B1.58B1.60B1.79B1.59B1.25B
Short-term Investments 0.07B0.00B
Cash & Current Investments 0.28B0.29B0.25B0.21B0.29B0.68B0.42B0.40B0.38B0.46B0.51B0.47B0.40B0.59B0.59B0.63B0.51B0.60B0.68B0.50B0.51B0.57B0.73B0.61B0.61B0.68B0.66B0.67B0.63B0.81B0.87B0.80B0.89B0.69B0.67B0.79B0.89B0.73B1.14B1.33B1.71B1.04B0.93B1.05B1.23B1.08B0.97B1.01B1.17B1.16B1.07B1.26B1.26B1.19B1.19B1.64B1.58B1.58B1.60B1.79B1.59B1.25B
Receivables - Net 1.73B1.90B2.27B2.32B2.32B2.60B2.50B2.63B2.67B2.60B2.51B2.59B2.44B2.44B2.43B2.49B2.41B2.50B2.73B4.97B4.86B5.06B4.91B4.88B4.87B4.68B5.37B5.26B5.49B3.36B5.55B5.71B3.37B2.93B2.91B2.96B2.88B3.00B3.02B2.88B2.77B2.71B2.67B2.56B2.52B2.42B2.51B2.50B2.60B2.64B2.61B2.73B2.75B2.88B2.65B2.52B2.60B2.50B2.44B
Receivables - Other 0.96B1.23B1.13B1.18B1.19B1.17B1.15B1.15B1.08B1.06B1.08B1.16B1.15B1.24B1.21B2.15B2.09B2.33B2.10B2.15B2.06B1.94B2.25B2.20B2.29B2.16B2.26B2.43B2.45B1.58B1.67B1.77B1.68B1.61B1.49B1.52B1.50B1.37B1.35B1.39B1.44B0.49B1.49B0.46B0.50B1.53B1.74B0.60B1.88B0.70B0.70B1.88B1.92B0.65B0.68B
Receivables 1.73B1.90B3.23B2.32B2.32B3.83B3.63B3.82B3.86B3.77B3.65B3.74B3.52B3.51B3.51B3.65B3.56B3.74B3.94B7.12B6.96B7.39B7.01B7.02B6.93B6.62B7.62B7.46B7.79B5.52B7.81B8.14B5.83B4.51B4.58B4.72B4.56B4.61B4.51B4.40B4.27B4.08B4.02B3.95B3.96B2.91B4.00B2.97B3.09B4.16B4.35B3.33B4.63B3.58B3.35B4.40B4.52B3.14B3.12B
Current Deferred Tax Assets 0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.10B0.11B0.16B0.25B0.07B
Prepaid Assets 0.08B0.15B0.16B0.13B0.13B0.13B0.10B0.10B0.11B0.15B0.14B0.16B0.16B0.17B0.17B0.13B0.15B0.15B0.18B0.37B0.38B0.38B0.39B0.39B0.85B0.68B0.65B0.65B0.59B0.68B0.59B0.61B0.52B0.53B0.73B0.67B0.69B0.74B0.87B0.87B0.74B0.74B0.75B0.77B0.76B0.78B0.76B0.72B0.73B0.72B0.73B0.73B0.64B0.76B0.79B0.85B0.72B0.72B
Current Assets 0.25B2.38B2.95B2.98B2.96B3.09B2.99B3.19B3.17B3.05B3.15B3.26B3.16B3.05B3.13B3.25B3.02B3.12B3.43B6.10B5.99B6.23B6.25B5.90B6.17B6.84B6.92B7.04B7.13B7.25B7.24B7.27B7.53B7.47B7.38B7.29B7.53B6.90B6.26B6.25B6.17B5.93B5.70B5.80B5.82B6.03B6.04B6.27B6.17B6.28B6.50B7.12B7.06B7.00B6.93B7.27B6.73B6.49B
Non-Current Assets
Property, Plant & Equipment (Net) 0.23B0.23B0.26B0.28B0.28B0.30B0.32B0.33B0.33B0.33B0.33B0.32B0.31B0.27B0.27B0.28B0.28B0.28B0.28B0.86B0.79B0.75B0.70B0.60B0.62B0.63B0.58B0.61B0.61B0.60B0.60B0.60B0.41B0.40B0.38B0.39B0.38B0.41B0.41B0.41B0.40B0.40B0.39B0.45B0.43B0.44B0.43B0.42B0.38B0.39B0.37B0.36B0.35B0.36B0.36B0.40B0.42B0.39B
Long-Term Investments 0.03B0.03B0.05B0.07B0.08B0.08B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.08B0.11B0.05B0.12B0.13B0.14B0.35B0.34B0.33B0.32B0.31B0.34B0.37B0.38B0.40B0.31B0.34B0.34B0.39B0.26B0.28B0.26B0.24B0.30B0.25B0.33B0.33B0.33B0.33B0.34B0.35B0.35B0.38B0.39B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.14B0.15B
Goodwill 1.06B1.15B1.69B2.01B2.05B2.12B1.78B2.10B2.13B2.11B1.78B1.82B1.81B1.80B1.81B1.88B1.89B1.90B1.94B5.67B5.67B5.80B5.82B5.75B5.83B6.00B5.94B5.93B5.92B5.89B5.91B5.91B3.48B3.49B3.45B3.47B3.48B3.51B3.51B3.52B3.50B3.50B3.49B3.44B3.38B3.42B3.43B3.44B3.42B3.46B3.45B3.45B3.48B3.43B3.44B3.49B3.70B3.77B
Intangibles 0.06B0.06B0.20B0.14B0.13B0.24B0.24B0.24B0.24B0.24B0.00B0.25B0.25B0.25B0.01B0.10B0.09B0.09B0.28B1.10B1.25B1.24B1.24B1.24B1.24B1.32B1.31B1.30B1.30B1.30B1.30B1.30B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.18B0.18B
Goodwill & Intangibles 1.12B1.21B1.89B2.15B2.18B2.36B2.02B2.34B2.37B2.35B1.78B2.07B2.06B2.05B1.82B1.98B1.98B1.98B2.22B6.77B6.92B7.04B7.06B6.99B7.08B7.32B7.25B7.23B7.22B7.20B7.21B7.21B3.58B3.59B3.53B3.55B3.56B3.59B3.58B3.58B3.56B3.55B3.54B3.48B3.42B3.46B3.46B3.47B3.44B3.48B3.46B3.46B3.49B3.43B3.45B3.49B3.88B3.95B
Long-Term Deferred Tax 0.09B0.09B0.11B0.04B0.06B0.06B0.08B0.07B0.07B0.07B0.13B0.12B0.12B0.12B0.14B0.11B0.12B0.12B0.12B0.07B0.08B0.08B-0.03B0.13B0.11B0.22B0.22B0.18B0.16B0.17B0.16B0.16B0.29B0.23B0.41B0.38B0.36B0.38B0.38B0.44B0.36B0.37B0.36B0.33B0.28B0.29B0.29B0.35B0.44B0.46B0.44B0.40B0.33B0.33B0.32B0.34B0.30B0.29B
Other Non-Current Assets 0.10B0.06B0.08B0.10B0.10B0.10B0.12B0.12B0.12B0.12B0.10B0.11B0.10B0.13B0.12B0.17B0.12B0.12B0.12B0.34B0.30B0.29B0.27B0.25B0.11B0.11B0.15B0.19B0.23B0.23B0.22B0.21B0.21B2.32B2.45B0.80B0.74B0.56B0.67B0.31B0.31B0.31B0.28B0.29B0.29B0.29B0.26B0.22B0.23B0.22B0.21B0.12B0.15B0.27B0.14B0.13B0.12B0.25B0.20B
Non-Current Assets 1.48B1.62B2.19B2.64B2.70B0.05B2.72B0.02B0.02B0.02B2.39B0.02B0.01B0.04B2.39B0.10B0.22B0.24B2.57B0.53B0.52B0.55B7.77B0.55B0.54B0.79B0.85B0.90B4.49B0.99B1.01B1.13B4.41B0.95B1.05B0.46B4.98B0.52B0.51B0.55B5.20B1.10B1.02B1.06B5.03B1.16B1.16B1.04B4.62B1.03B1.05B1.21B0.80B0.81B0.77B0.75B0.71B0.68B
Assets 3.79B4.00B5.24B5.62B5.67B5.89B5.79B5.99B6.01B5.86B5.66B5.81B5.69B5.54B2.30B0.20B5.65B5.75B6.12B14.25B14.02B14.24B14.01B13.53B13.99B13.88B14.62B14.62B14.73B7.12B14.77B14.74B14.80B7.44B15.23B13.12B13.05B8.10B12.50B11.98B11.96B7.20B11.44B11.20B11.25B7.23B11.41B11.39B11.43B11.23B11.39B11.46B12.05B12.06B11.82B11.78B12.25B12.20B11.94B
Liabilities
Current Liabilities
Accounts Payables 0.40B0.40B0.59B0.55B0.55B0.60B0.68B0.74B0.71B0.74B0.76B0.70B0.68B0.71B0.73B0.80B0.75B0.70B1.05B1.74B1.68B1.77B1.85B1.90B1.89B1.89B2.43B2.29B2.52B2.73B2.62B2.58B2.61B2.41B2.38B2.18B2.10B2.36B2.26B2.12B2.07B2.09B2.04B1.92B2.00B2.03B1.99B2.04B2.11B2.19B2.11B2.30B2.44B2.56B2.35B2.31B2.45B2.26B2.28B
Notes Payables 0.01B0.01B0.00B0.01B0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.02B0.05B0.01B0.01B0.00B0.00B0.01B0.02B0.00B0.01B0.05B0.01B0.05B0.05B0.04B0.05B0.06B0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.41B0.40B0.59B0.56B0.58B0.62B0.69B0.75B0.72B0.74B0.76B0.72B0.70B0.72B0.75B0.84B0.78B0.73B1.07B1.79B1.69B1.78B1.86B1.91B1.90B1.91B2.43B2.30B2.56B2.73B2.67B2.63B2.65B2.46B2.43B2.21B2.11B2.36B2.27B2.12B2.07B2.09B2.05B1.92B2.00B2.03B1.99B2.05B2.11B2.19B2.11B2.31B2.44B2.56B2.35B2.31B2.46B2.26B2.29B
Accumulated Expenses 0.72B0.81B0.90B0.82B0.80B0.83B0.79B0.74B0.75B0.78B0.82B0.93B0.84B0.89B0.92B0.90B0.82B0.93B0.96B1.85B1.90B2.11B2.17B2.02B2.38B2.40B2.07B2.17B2.18B2.27B2.18B2.14B2.16B1.88B1.94B2.20B2.17B2.25B2.27B2.34B2.34B2.17B2.26B2.22B2.26B2.18B2.20B2.15B2.22B2.29B2.42B2.39B2.41B2.39B2.36B2.35B2.50B2.49B2.40B
Other Accumulated Expenses 0.07B0.07B0.06B0.06B0.07B0.06B0.07B0.09B0.08B0.09B0.10B0.09B0.08B0.11B0.12B0.21B0.31B0.30B0.32B0.31B0.35B0.34B0.35B0.39B0.37B0.38B0.38B0.43B0.27B0.47B0.46B0.49B0.44B0.45B0.41B0.38B0.31B0.37B0.35B0.35B0.33B0.35B0.33B0.37B0.35B0.43B0.40B0.38B0.41B
Short term Debt 0.02B0.01B0.01B0.01B0.03B0.02B0.01B0.01B0.09B0.12B0.16B0.19B0.15B0.01B0.05B0.06B0.06B0.04B0.04B0.15B0.16B0.16B0.16B0.15B0.33B0.33B0.16B0.12B0.13B0.14B0.16B0.16B0.16B0.10B0.06B0.03B0.02B0.02B0.02B0.05B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.09B0.09B0.09B0.06B0.06B0.07B0.07B0.07B0.06B0.06B
Current Taxes 0.02B0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.02B0.03B0.03B0.04B0.05B0.04B0.04B0.06B0.06B0.03B0.04B0.05B0.05B0.04B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.04B0.05B0.05B0.06B0.04B0.04B0.03B0.03B0.03B0.04B0.02B0.04B
Current Deferred Revenue 1.00B0.98B0.97B0.93B1.01B0.96B0.97B0.85B0.95B0.96B0.95B1.00B1.05B0.99B1.08B1.06B1.01B1.00B1.05B1.05B1.22B1.18B1.22B1.19B1.28B1.27B1.26B1.30B1.31B1.26B1.17B1.09B1.09B
Curent Deferred Tax Liability 0.01B0.00B0.00B-0.06B0.03B-0.06B
Total Current Liabilities 0.15B1.57B1.85B1.76B1.75B1.82B1.81B1.88B1.94B2.01B2.08B2.23B2.03B1.94B2.05B2.16B2.00B2.05B2.46B4.41B4.46B4.77B4.84B4.76B5.26B5.29B5.68B5.64B5.89B6.13B6.04B5.89B5.94B6.46B6.46B5.99B5.75B6.09B6.00B5.60B5.68B5.52B5.51B5.28B5.46B5.40B5.56B5.54B5.71B5.85B6.00B6.14B6.29B6.37B6.14B6.02B6.23B5.93B5.88B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.00B
Non-Current Debt 0.14B0.17B0.91B1.19B1.13B1.17B1.14B1.22B1.17B0.95B0.91B1.02B1.12B1.14B1.09B1.11B1.01B0.98B0.94B4.78B4.69B4.60B4.45B4.37B4.13B3.94B3.74B3.81B3.71B3.48B3.76B3.73B3.65B3.22B3.36B2.08B2.05B2.04B2.04B2.06B2.15B2.16B2.16B2.17B2.16B2.16B2.15B2.15B2.15B2.11B2.11B2.10B2.45B2.45B2.46B2.46B2.46B2.65B2.64B
Pension 0.08B0.16B0.17B0.15B0.15B0.14B0.11B0.19B0.18B0.18B0.13B0.15B0.61B0.59B0.59B0.32B0.55B0.53B0.50B0.55B0.55B0.52B0.24B0.39B0.39B0.37B0.27B0.39B0.37B0.36B0.32B0.44B0.45B0.44B0.27B0.37B0.35B0.32B0.14B0.24B0.23B0.22B0.20B0.19B0.18B0.17B0.17B0.16B0.15B0.15B0.13B0.12B
Minority Interest 0.02B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.09B0.09B0.09B0.09B0.29B0.29B0.27B0.22B0.20B0.21B0.21B0.19B0.13B0.14B0.12B0.11B0.10B0.11B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.17B0.17B0.18B0.20B0.20B0.19B0.20B0.18B0.21B0.20B0.21B
Liabilities from Discontinued Operations 0.05B0.05B0.02B0.02B0.02B0.02B1.16B1.02B0.55B0.48B0.42B0.35B0.07B0.09B0.09B0.09B0.05B0.06B0.05B0.04B0.06B0.06B0.05B0.04B0.05B0.07B0.04B0.03B
Non-Current Deferred Tax Liability 0.00B0.29B0.25B0.24B0.23B0.03B0.03B0.02B0.03B0.01B0.01B0.05B0.00B0.01B0.01B0.00B0.03B0.08B0.04B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.22B0.03B0.04B0.04B0.07B0.07B
Operating Leases 0.75B0.74B0.76B0.75B0.75B0.73B0.71B0.68B0.65B0.64B0.61B0.60B0.64B0.60B0.59B0.55B0.52B0.51B0.50B0.51B0.61B0.63B0.65B0.52B0.63B
Other Non-Current Liabilities 0.34B0.24B0.34B0.39B0.35B0.37B0.44B0.42B0.41B0.40B0.45B0.44B0.44B0.42B0.45B0.44B0.44B0.44B0.23B0.33B0.31B0.31B0.31B0.31B0.37B0.38B0.30B0.34B0.34B0.33B0.32B0.32B0.33B0.27B0.12B0.10B0.13B0.16B0.15B0.15B0.14B0.15B0.11B0.10B0.11B0.14B0.14B0.12B0.12B0.12B0.12B0.12B0.12B0.16B0.15B0.15B0.16B0.21B0.28B
Total Non-Current Liabilities 0.00B1.74B0.00B2.94B2.88B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.02B0.00B0.05B0.05B0.09B0.12B0.12B0.14B0.09B0.11B0.12B0.12B0.18B0.22B0.22B0.22B0.18B0.25B0.31B0.18B0.12B0.11B0.07B0.06B0.06B0.06B0.06B0.54B0.54B0.53B0.52B0.52B0.52B0.52B0.46B0.44B0.44B0.43B0.51B0.11B0.11B0.08B0.09B0.09B0.11B
Total Liabilities 0.15B1.98B3.10B3.33B3.23B3.35B3.39B3.52B3.52B3.35B3.44B3.70B3.59B3.50B3.59B0.05B3.45B3.47B0.05B10.41B10.30B10.50B10.38B10.01B10.32B10.12B10.29B10.35B10.47B10.40B10.52B10.34B10.30B10.65B11.37B9.45B9.16B9.59B9.48B9.06B9.15B8.90B8.82B8.55B8.67B8.53B8.71B8.65B8.80B8.85B8.96B9.06B9.55B9.69B9.42B9.32B9.55B9.50B9.49B
Shareholder's Equity
Total Debt 0.16B0.18B0.93B1.20B1.16B1.18B1.16B1.23B1.26B1.07B1.07B1.21B1.28B1.15B1.14B1.17B1.07B1.02B0.98B4.93B4.86B4.76B4.60B4.52B4.46B4.27B3.90B3.94B3.83B3.63B3.92B3.89B3.81B3.32B3.41B2.11B2.07B2.06B2.07B2.10B2.21B2.21B2.21B2.21B2.20B2.20B2.20B2.20B2.20B2.20B2.20B2.19B2.52B2.51B2.52B2.52B2.52B2.71B2.71B
Common Equity 1.75B2.02B2.14B2.29B2.44B2.54B2.40B2.47B2.49B2.51B2.22B2.11B2.09B2.04B2.07B2.12B2.19B2.28B2.27B3.84B3.72B3.74B3.63B3.52B3.66B4.28B4.25B4.39B3.90B3.86B3.67B3.89B3.41B3.02B2.93B2.82B2.83B2.63B2.65B2.58B2.61B2.69B2.74B2.62B2.38B2.43B2.39B2.50B2.37B2.40B2.47B2.70B2.70B2.45B
Shareholder's Equity 1.75B2.02B2.14B2.29B2.44B2.54B2.40B2.47B2.49B2.51B2.22B2.11B2.09B2.04B2.07B2.12B2.19B2.28B2.27B3.84B3.72B3.74B3.63B3.52B3.66B4.28B4.25B4.39B3.90B3.86B3.67B3.89B3.41B3.02B2.93B2.82B2.83B2.63B2.65B2.58B2.61B2.69B2.74B2.62B2.38B2.43B2.39B2.50B2.37B2.40B2.47B2.70B2.70B2.45B
Liabilities and Shareholders Equity 3.79B4.00B5.24B5.62B5.67B5.89B5.79B5.99B6.01B5.86B5.66B5.81B5.69B5.54B2.30B0.20B5.65B5.75B6.12B14.25B14.02B14.24B14.01B13.53B13.99B13.88B14.62B14.62B14.73B7.12B14.77B14.74B14.80B7.44B15.23B13.12B13.05B8.10B12.50B11.98B11.96B7.20B11.44B11.20B11.25B7.23B11.41B11.39B11.43B11.23B11.39B11.46B12.05B12.06B11.82B11.78B12.25B12.20B11.94B
Retained Earnings 0.41B0.58B0.65B0.71B0.77B0.84B-0.19B0.87B0.85B0.89B-0.18B0.47B0.46B0.46B-0.26B-0.29B-0.28B-0.27B-0.36B-0.48B-0.58B-0.54B-0.64B-0.73B-0.65B-0.65B-0.70B-0.73B-0.71B-0.86B-0.82B-0.88B-0.81B-0.92B-0.88B-0.90B-0.91B-0.90B-0.90B-0.86B-0.96B-0.98B-0.92B-0.92B-0.90B-1.10B-1.11B-1.16B-1.11B-1.28B-1.18B-1.15B-1.06B-1.22B-1.50B
Preferred Shares 0.00B0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B