Aecom Balance Sheet (2009-2026) | ACM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	1.23B	1.08B	0.97B	1.01B	1.17B	1.16B	1.07B	1.26B	1.26B	1.19B	1.19B	1.64B	1.58B	1.58B	1.60B	1.79B	1.59B	1.25B	1.03B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.05B	1.23B	1.08B	0.97B	1.01B	1.17B	1.16B	1.07B	1.26B	1.26B	1.19B	1.19B	1.64B	1.58B	1.58B	1.60B	1.79B	1.59B	1.25B	1.03B
Receivables - Net (Quarter)	2.67B	2.62B	2.58B	2.45B	2.44B	2.32B	2.43B	2.50B	2.60B	2.54B	2.03B	2.65B	2.66B	2.88B	2.65B	2.52B	2.60B	1.93B	2.35B	2.46B
Receivables - Other (Quarter)	1.50B	1.37B	1.35B	1.39B	1.44B	1.41B	1.49B	0.46B	0.50B	1.53B	1.74B	1.81B	0.64B	0.70B	1.80B	0.67B	1.92B	1.79B	0.68B	2.16B
Receivables (Quarter)	4.17B	3.99B	3.93B	3.84B	3.87B	3.72B	3.92B	2.97B	3.09B	4.07B	3.78B	4.45B	3.31B	3.58B	4.45B	3.18B	4.52B	3.72B	3.03B	4.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.87B	0.74B	0.74B	0.75B	0.77B	0.76B	0.78B	0.76B	0.72B	0.73B	0.72B	0.73B	0.73B	0.64B	0.76B	0.79B	0.85B	0.72B	0.72B	0.71B
Current Assets (Quarter)	6.25B	6.17B	5.93B	5.70B	5.80B	5.82B	6.03B	6.04B	6.27B	6.17B	6.28B	6.50B	7.12B	7.06B	7.00B	6.93B	7.27B	6.73B	6.49B	6.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	0.40B	0.40B	0.39B	0.45B	0.43B	0.44B	0.43B	0.42B	0.38B	0.39B	0.37B	0.36B	0.35B	0.36B	0.36B	0.40B	0.42B	0.39B	0.39B
Long-Term Investments (Quarter)	0.33B	0.33B	0.33B	0.34B	0.35B	0.35B	0.38B	0.39B	0.14B		0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B
Goodwill (Quarter)	3.52B	3.50B	3.50B	3.49B	3.44B	3.38B	3.42B	3.43B	3.44B	3.42B	3.46B	3.45B	3.45B	3.48B	3.43B	3.44B	3.49B	3.70B	3.77B	3.76B
Intangibles (Quarter)	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.18B	0.18B	0.18B
Goodwill & Intangibles (Quarter)	3.58B	3.56B	3.55B	3.54B	3.48B	3.42B	3.46B	3.46B	3.47B	3.44B	3.48B	3.46B	3.46B	3.49B	3.43B	3.45B	3.49B	3.88B	3.95B	3.94B
Long-Term Deferred Tax (Quarter)	0.44B	0.36B	0.37B	0.36B	0.33B	0.28B	0.29B	0.29B	0.35B	0.44B	0.46B	0.44B	0.40B	0.33B	0.33B	0.32B	0.34B	0.30B	0.29B	0.35B
Other Non-Current Assets (Quarter)	0.13B	0.14B	0.02B	0.08B	0.29B	0.29B	0.26B	0.22B	0.11B	0.04B	0.09B	0.12B	0.15B	0.27B	0.14B			0.02B	0.01B	0.02B
Non-Current Assets (Quarter)	0.08B	5.20B	1.10B	1.02B	1.06B	5.03B	1.16B	1.16B	1.04B	4.62B	0.08B	0.08B	0.08B	0.80B	0.81B	0.77B	0.09B	0.71B	0.68B	0.08B
Assets (Quarter)	11.96B	2.76B	11.44B	11.20B	11.25B	0.26B	11.41B	11.39B	11.43B	11.23B	11.39B	11.46B	12.05B	12.06B	11.82B	11.78B	12.25B	12.20B	11.94B	12.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.07B	2.09B	2.04B	1.92B	2.00B	2.03B	1.99B	2.04B	2.11B	2.19B	2.11B	2.30B	2.44B	2.56B	2.35B	2.31B	2.45B	2.26B	2.28B	2.26B
Notes Payables (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	2.07B	2.09B	2.05B	1.92B	2.00B	2.03B	1.99B	2.05B	2.11B	2.19B	2.11B	2.31B	2.44B	2.56B	2.35B	2.31B	2.46B	2.26B	2.29B	2.26B
Accumulated Expenses (Quarter)	0.70B	2.17B	2.26B	0.64B	2.26B	0.60B	2.20B	0.56B	0.57B	2.29B	0.56B	2.39B	2.41B	2.39B	2.36B	2.35B	2.50B	2.49B	2.40B	2.39B
Other Accumulated Expenses (Quarter)	0.38B	0.31B	0.37B	0.35B	0.35B	0.33B	0.35B	0.33B	0.37B	0.01B	0.43B	0.40B	0.38B	0.41B
Short term Debt (Quarter)	0.06B	0.05B	0.01B	0.04B	0.04B	0.01B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.07B	0.07B	0.00B	0.06B	0.00B	0.06B
Current Taxes (Quarter)	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.04B	0.05B	0.05B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.02B	0.04B	0.04B
Current Deferred Revenue (Quarter)	1.08B	1.06B	1.01B	1.00B	1.05B	1.05B	1.22B	1.18B	1.22B	1.19B	1.28B	1.27B	1.26B	1.30B	1.31B	1.26B	1.17B	1.09B	1.09B	1.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.68B	5.52B	5.51B	5.28B	5.46B	5.40B	5.56B	5.54B	5.71B	5.85B	6.00B	6.14B	6.29B	6.37B	6.14B	6.02B	6.23B	5.93B	5.88B	5.87B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.15B	2.16B	2.16B	2.17B	2.16B	2.16B	2.15B	2.15B	2.15B	2.11B	2.11B	2.10B	2.45B	2.45B	2.46B	2.46B	2.46B	2.65B	2.64B	2.65B
Pension (Quarter)	0.44B	0.12B	0.37B	0.35B	0.32B	0.14B	0.24B	0.23B	0.22B	0.12B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.13B	0.12B	0.11B
Minority Interest (Quarter)	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.17B	0.17B	0.18B	0.20B	0.20B	0.19B	0.20B	0.18B	0.21B	0.20B	0.21B	0.20B
Liabilities from Discontinued Operations (Quarter)	0.01B	0.09B	0.09B	0.05B	0.06B	0.05B	0.00B	0.06B	0.00B	0.00B	0.04B	0.00B	0.07B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.22B	0.03B	0.04B	0.04B	0.07B	0.07B	0.07B
Operating Leases (Quarter)	0.71B	0.68B	0.65B	0.64B	0.61B	0.60B	0.61B	0.60B	0.59B	0.55B	0.52B	0.51B	0.50B	0.51B	0.61B	0.50B	0.52B	0.52B	0.50B	0.50B
Other Non-Current Liabilities (Quarter)	0.14B	0.15B	0.11B	0.10B	0.11B	0.14B	0.14B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.15B	0.15B	0.16B	0.21B	0.28B	0.32B
Total Non-Current Liabilities (Quarter)	0.06B	0.00B	0.54B	0.00B	0.52B	0.52B	0.52B	0.52B	0.00B	0.00B	0.00B	0.43B	0.00B	0.11B	0.00B	0.08B	0.09B	0.09B	0.11B	0.01B
Total Liabilities (Quarter)	9.15B	8.90B	8.82B	8.55B	8.67B	8.53B	8.71B	8.65B	8.80B	8.85B	8.96B	9.06B	9.55B	9.69B	9.42B	9.32B	9.55B	9.50B	9.49B	9.53B
Shareholder's Equity
Total Debt (Quarter)	2.21B	2.21B	2.16B	2.21B	2.20B	2.16B	2.16B	2.20B	2.15B	2.12B	2.11B	2.11B	2.52B	2.51B	2.52B	2.52B	2.46B	2.71B	2.65B	2.71B
Common Equity (Quarter)	2.82B	2.83B	2.63B	2.65B	2.58B	2.61B	2.69B	2.74B	2.62B	2.38B	2.43B	2.39B	2.50B	2.37B	2.40B	2.47B	2.70B	2.49B	2.45B	2.27B
Shareholder's Equity (Quarter)	2.82B	2.83B	2.63B	2.65B	2.58B	2.61B	2.69B	2.74B	2.62B	2.38B	2.43B	2.39B	2.50B	2.37B	2.40B	2.47B	2.49B	2.49B	2.45B	2.48B
Liabilities and Shareholders Equity (Quarter)	11.96B	2.76B	11.44B	11.20B	11.25B	0.26B	11.41B	11.39B	11.43B	11.23B	11.39B	11.46B	12.05B	12.06B	11.82B	11.78B	12.25B	12.20B	11.94B	12.01B
Retained Earnings (Quarter)	-0.55B	-0.90B	-0.59B	-0.86B	-0.96B	0.04B	-0.92B	-0.24B	0.03B	-1.10B	-0.89B	-0.23B	-1.11B	-1.28B	-0.96B	-1.15B	-1.06B	-0.89B	-0.89B	-0.90B
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Aecom Balance Sheet (2009-2026) | ACM

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