Aecom Balance Sheet (2009-2025) | ACM

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Balance Sheet	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 (Quarter)	0.93B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.93B	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
Receivables - Net (Quarter)	2.79B	2.67B	2.71B	2.58B	2.45B	2.52B	2.42B	2.43B	2.50B	2.60B	2.64B	2.52B	2.73B	2.66B	2.88B	2.65B	2.52B	2.01B	2.50B	2.35B
Receivables - Other (Quarter)	1.52B	1.50B	1.37B	1.35B	1.39B	1.44B	1.41B	1.49B	1.60B	1.61B	1.53B	0.58B	1.81B	1.88B	1.81B	0.70B	1.88B	1.92B	1.79B	2.04B
Receivables (Quarter)	4.31B	4.17B	4.08B	3.93B	3.84B	3.96B	3.83B	3.92B	4.11B	4.20B	4.16B	3.10B	4.53B	4.55B	4.69B	3.35B	4.40B	3.93B	4.28B	4.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.87B	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
Current Assets (Quarter)	6.26B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	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
Long-Term Investments (Quarter)	0.33B	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
Goodwill (Quarter)	3.51B	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
Intangibles (Quarter)	0.07B	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
Goodwill & Intangibles (Quarter)	3.58B	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
Long-Term Deferred Tax (Quarter)	0.38B	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
Other Non-Current Assets (Quarter)	0.31B	0.31B	0.31B	0.02B	0.02B	0.29B	0.29B	0.26B	0.11B	0.11B	0.04B	0.21B	0.12B	0.14B	0.08B	0.14B	0.02B	0.02B	0.25B	0.20B
Non-Current Assets (Quarter)	0.51B	0.08B	5.20B	0.07B	1.02B	0.07B	5.03B	1.16B	0.07B	0.08B	4.62B	1.03B	1.05B	1.21B	0.08B	0.81B	0.77B	0.09B	0.71B	0.68B
Assets (Quarter)	11.98B	11.96B	7.20B	11.44B	11.20B	11.25B	2.47B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.12B	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
Notes Payables (Quarter)	0.00B	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
Payables (Quarter)	2.12B	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
Accumulated Expenses (Quarter)	0.65B	0.70B	0.66B	0.64B	0.64B	2.26B	2.18B	2.20B	2.15B	0.57B	2.29B	2.42B	2.39B	0.64B	2.39B	2.36B	2.35B	2.50B	2.49B	2.40B
Other Accumulated Expenses (Quarter)	0.41B	0.38B	0.31B	0.37B	0.35B	0.35B	0.33B	0.35B	0.33B	0.37B		0.43B	0.40B	0.38B	0.41B
Short term Debt (Quarter)	0.04B	0.05B	0.00B	0.04B	0.00B	0.04B	0.01B	0.00B	0.00B	0.05B	0.00B	0.09B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B
Current Taxes (Quarter)	0.04B	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
Current Deferred Revenue (Quarter)	0.99B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.60B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.06B	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
Pension (Quarter)	0.45B	0.44B	0.27B	0.37B	0.35B	0.32B	0.14B	0.24B	0.23B	0.22B	0.07B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.13B	0.12B
Minority Interest (Quarter)	0.10B	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
Liabilities from Discontinued Operations (Quarter)	0.07B	0.01B	0.09B	0.09B	0.05B	0.06B	0.05B	0.00B	0.06B	0.06B	0.00B	0.00B	0.05B	0.00B	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	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.07B	0.07B
Operating Leases (Quarter)	0.73B	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	0.63B	0.52B	0.52B	0.63B
Other Non-Current Liabilities (Quarter)	0.15B	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
Total Non-Current Liabilities (Quarter)	0.00B	0.06B	0.00B	0.00B	0.53B	0.52B	0.52B	0.00B	0.52B	0.46B	0.00B	0.44B	0.00B	0.51B	0.11B	0.00B	0.01B	0.09B	0.09B	0.11B
Total Liabilities (Quarter)	9.06B	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
Shareholder's Equity
Total Debt (Quarter)	2.10B	2.21B	2.16B	2.20B	2.17B	2.20B	2.16B	2.16B	2.16B	2.20B	2.12B	2.20B	2.11B	2.45B	2.51B	2.46B	2.46B	2.46B	2.71B	2.65B
Common Equity (Quarter)	2.93B	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	2.70B	2.23B
Shareholder's Equity (Quarter)	2.93B	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	2.70B	2.23B
Liabilities and Shareholders Equity (Quarter)	11.98B	11.96B	7.20B	11.44B	11.20B	11.25B	2.47B	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
Retained Earnings (Quarter)	-0.01B	-0.35B	-0.00B	-0.90B	-0.58B	-0.29B	-0.98B	0.04B	-0.24B	-0.69B	-1.10B	-0.68B	-0.23B	-1.11B	-0.88B	-0.96B	-1.15B	-1.06B	-1.22B	-0.89B
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

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Aecom Balance Sheet (2009-2025) | ACM

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