Aecom (ACM)

ACM Balance Sheet

Assets, liabilities, and equity analysis

ACM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/03/2026	03/31/2026	01/02/2026	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Total Current Assets	—	—	6.491B	6.492B	6.730B	7.267B	6.931B	6.999B	7.176B
Cash & Cash Equivalents	—	—	1.034B	1.247B	1.586B	1.794B	1.600B	1.581B	1.581B
Short-Term Investments	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	—	—	1.034B	1.247B	1.586B	1.794B	1.600B	1.581B	1.581B
Accounts Receivable	—	—	4.750B	4.520B	4.428B	4.618B	4.538B	4.593B	4.759B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	—	—	12.007B	11.940B	12.200B	12.252B	11.782B	11.819B	12.062B
Property, Plant & Equipment	—	—	841.536M	387.128M	879.643M	866.799M	790.582M	773.381M	786.566M
Goodwill	—	—	3.762B	3.774B	3.701B	3.487B	3.444B	3.428B	3.480B
Intangible Assets	—	—	177.837M	179.980M	183.284M	5.200M	5.600M	5.900M	6.900M
Long-Term Investments	—	—	210.666M	201.885M	187.356M	149.195M	143.579M	144.947M	138.067M
Total Current Liabilities	—	—	5.873B	5.882B	5.929B	6.228B	6.015B	6.140B	6.374B
Accounts Payable	—	—	2.257B	2.282B	2.261B	2.451B	2.308B	2.348B	2.560B
Short-Term Debt	—	—	191.562M	195.268M	198.686M	73.175M	70.346M	69.427M	66.924M
Total Liabilities	—	—	9.532B	9.494B	9.504B	9.554B	9.316B	9.419B	9.691B
Long-Term Debt	—	—	2.614B	2.603B	2.603B	2.456B	2.456B	2.456B	2.450B
Total Debt	—	—	3.346B	3.337B	3.362B	3.051B	3.023B	3.011B	3.028B
Net Debt (Cash)	—	—	2.311B	2.091B	1.776B	1.256B	1.423B	1.430B	1.447B
Total Shareholders' Equity	—	—	2.271B	2.232B	2.493B	2.492B	2.285B	2.204B	2.184B
Common Stock	—	—	1.282M	1.293M	1.318M	1.323M	1.320M	1.326M	1.326M
Retained Earnings	—	—	-1.476B	-1.499B	-1.225B	-1.060B	-1.151B	-1.184B	-1.282B
Current Ratio	—	—	1.11	1.10	1.14	1.17	1.15	1.14	1.13
Debt to Equity Ratio	—	—	1.47	1.50	1.35	1.22	1.32	1.37	1.39

ACM Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	6.730B	7.176B	6.170B	5.823B	6.174B	7.530B	7.535B	—
Cash & Cash Equivalents	1.586B	1.581B	1.260B	1.172B	1.229B	1.708B	885.639M	—
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	1.586B	1.581B	1.260B	1.172B	1.229B	1.708B	885.639M	—
Accounts Receivable	4.428B	4.759B	4.084B	3.812B	4.066B	4.438B	4.500B	—
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Assets	12.200B	12.062B	11.233B	11.139B	11.734B	12.999B	14.551B	—
Property, Plant & Equipment	879.643M	786.566M	829.644M	967.973M	1.006B	1.034B	405.600M	—
Goodwill	3.701B	3.480B	3.419B	3.381B	3.502B	3.484B	3.477B	—
Intangible Assets	183.284M	6.900M	17.800M	35.600M	54.900M	76.900M	99.600M	—
Long-Term Investments	187.356M	138.067M	139.236M	354.983M	328.906M	297.595M	256.131M	—
Total Current Liabilities	5.929B	6.374B	5.850B	5.404B	5.522B	6.090B	6.462B	—
Accounts Payable	2.261B	2.560B	2.191B	2.027B	2.090B	2.358B	2.411B	—
Short-Term Debt	198.686M	66.924M	89.454M	48.606M	53.838M	20.874M	98.362M	—
Total Liabilities	9.504B	9.691B	8.850B	8.534B	8.904B	9.585B	10.652B	—
Long-Term Debt	2.603B	2.450B	2.113B	2.157B	2.158B	2.041B	3.218B	—
Total Debt	3.362B	3.028B	2.752B	2.801B	2.891B	2.807B	3.316B	—
Net Debt (Cash)	1.776B	1.447B	1.491B	1.628B	1.661B	1.099B	2.431B	—
Total Shareholders' Equity	2.493B	2.184B	2.212B	2.477B	2.712B	3.293B	3.691B	—
Common Stock	1.318M	1.326M	1.362M	1.389M	1.432M	1.570M	1.575M	—
Retained Earnings	-1.225B	-1.282B	-1.104B	-701.654M	-504.126M	174.248M	599.548M	—
Current Ratio	1.14	1.13	1.05	1.08	1.12	1.24	1.17	—
Debt to Equity Ratio	1.35	1.39	1.24	1.13	1.07	0.85	0.90	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aecom

AECOM, along with its affiliated entities, delivers specialized infrastructure consulting services to public sector bodies, private businesses, and various organizations across the globe, with operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company manages its extensive operations through three distinct segments: Americas, International, and AECOM Capital. For its commercial and governmental clientele, AECOM offers a comprehensive suite of services including strategic planning, expert consultation, architectural and engineering design, and robust construction and program management. Additionally, the firm is involved in investment and development initiatives, notably within the real estate sector. Its construction capabilities are extensive, covering general building projects, energy-related infrastructure, and industrial facilities. AECOM's proficiency is applied across critical sectors such as transportation, water resources, governmental services, facilities management, environmental solutions, and energy. Founded in 1980 and headquartered in Dallas, Texas, the company officially rebranded as AECOM in January 2015, having previously operated as AECOM Technology Corporation.

Dallas, TX

51,000 employees

www.aecom.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: W. Troy Rudd

View full financials