Name: ACM Balance Sheet - Aecom Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACM - Aecom

USD | NYSE | Industrials

ACM Balance Sheet - Aecom Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,034.3	1,246.7	1,585.7	1,794.1	1,600.1	1,580.7	1,580.9	1,644.8	1,185.8	1,192.3	1,260.2	1,257.7	1,073.5	1,160.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,585.7	1,580.9	1,260.2	1,172.2	1,229.2	1,708.3	885.6	886.7	802.4	692.1	683.9	574.2	600.7	593.8	456.9	612.9	290.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,585.7	1,580.9	1,260.2	1,172.2	1,229.2	1,708.3	885.6	886.7	802.4	692.1	683.9	574.2	600.7	593.8	456.9
Receivables
Accounts Receivable	2,497.1	2,793.3	2,544.5	2,317.8	2,619.5	2,920.7	2,869.2	3,307.9	5,127.7	4,531.5	4,841.5	2,655.0	2,342.3	2,395.9	2,380.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,141.6	1,061.2	1,154.4	1,124.8	1,080.4	1,046.9	1,090.0	1,348.1	1,298.7	1,221.0	1,208.5	722.1	663.1	676.3
Current Liabilities
Accounts Payable	2,260.6	2,560.1	2,190.8	2,027.3	2,090.5	2,358.2	2,410.8	2,726.0	2,249.9	1,910.9	1,854.0	1,047.2	725.4	761.2	679.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	914.7
Common Equity
Common Stock	1.3	1.3	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.5	1.5	1.0	1.0	1.1	1.1	1.2
Supplementary Data
Total Debt	4.1	3.1	3.1	5.0	4.4	0.2	47.8	8.4	1.2	26.3	2.8	23.9	29.6	1.6	11.2	929.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,464.7	2,348.4	2,497.1	2,597.7	2,517.9	2,649.0	2,793.3	2,660.4	2,646.7	2,524.5	2,544.5	2,518.5	2,427.9	2,433.3	2,317.8	2,439.5	2,450.1	2,581.7	2,619.5	2,669.1	2,793.2	2,930.9	2,920.7	2,811.9	2,888.9	2,839.7	2,869.2	3,373.4	3,285.9	3,282.1	3,307.9	5,448.0	5,208.9	5,313.7	5,127.7	4,759.3	4,708.9	4,538.4	4,531.5	4,620.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	707.6	724.7	716.1	854.9	792.8	758.4	758.7	732.5	725.8	723.1	730.1	719.9	755.0	784.8	759.4	768.2	753.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,491.4	6,491.9	6,730.2	7,267.0	6,930.8	6,999.4	7,176.1	7,118.7	6,497.8	6,282.0	6,169.5	6,271.7	6,039.1	6,027.5	5,822.8	5,795.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	387.9	387.1	416.2	403.9	359.1	362.9	354.4	356.9	372.4	389.7	382.6	417.1	429.8	438.8	428.2	454.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,762.3	3,773.8	3,700.6	3,486.7	3,444.1	3,428.2	3,480.2	3,448.2	3,447.0	3,458.7	3,418.9	3,444.6	3,431.3	3,424.7	3,380.8	3,435.6	3,490.5	3,497.8
Intangible Assets	177.8	180.0	183.3	5.2	5.6	5.9	6.9	11.5	16.1	20.7	17.8	22.4	26.8	31.3	35.6	40.4	45.5
Operating Lease Right Of Use Assets	453.6	448.4	463.5	462.9	431.5	410.5	432.2	420.3	422.9	437.8	447.0	545.3	558.2	556.4	539.8	551.7
Deferred Tax Assets	352.7	294.9	295.2	339.9	318.3	326.0	326.7	398.9	445.0	459.6	439.6	354.9	292.8	294.0	284.2	326.7	361.3
Other Non-Current Assets	215.6	203.5	254.2	120.5	127.0	140.9	147.2	151.6	118.9	208.9	218.7	232.3	221.4	256.0	293.0	288.6	291.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,007.3	11,940.0	12,200.2	12,252.1	11,781.9	11,818.8	12,061.7	12,046.6	11,457.4	11,389.9	11,233.4	11,426.4	11,386.5	11,405.7	11,139.3	11,248.3

Current Liabilities
Accounts Payable	2,257.1	2,282.5	2,260.6	2,451.2	2,308.3	2,348.3	2,560.1	2,436.7	2,304.5	2,109.6	2,190.8	2,106.3	2,043.2	1,987.3	2,027.3	1,998.9	1,915.6	2,044.1	2,090.5	2,068.4	2,115.1	2,264.7	2,358.2	2,098.6	2,184.3	2,376.9	2,410.8	2,609.9	2,581.3	2,624.6	2,726.0	2,517.2	2,286.2	2,426.5	2,249.9	2,165.5	1,937.1	1,967.1	1,910.9	1,889.3
Short Term Debt	2.2	3.3	4.1	4.7	3.2	3.5	3.1	2.5	2.9	3.2	3.1	3.9	4.7	4.6	5.0	2.3	3.4	6.7
Deferred Revenue Current	1,123.7	1,091.6	1,087.9	1,165.0	1,257.7	1,305.6	1,298.3	1,261.9	1,267.0	1,282.7	1,188.7	1,223.2	1,177.3	1,222.4	1,051.3	1,051.3
Operating Lease Liabilities Current	128.6	129.4	132.4	133.2	133.0	129.7	135.1	139.9	142.0	144.9	139.8	147.0	147.7	144.9	145.6	151.5
Accrued Expenses	2,391.9	2,404.6	2,490.5	2,498.2	2,352.9	2,360.5	2,385.7	2,414.3	2,385.2	2,420.0	2,287.5	2,222.0	2,153.8	2,196.7	2,181.4	2,259.0	2,219.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,873.1	5,881.8	5,928.8	6,228.0	6,015.2	6,139.6	6,374.1	6,289.6	6,136.1	6,002.5	5,850.3	5,714.8	5,537.3	5,557.7	5,404.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	499.9	498.4	516.0	521.5	496.3	485.1	510.6	496.7	507.5	523.3	548.9	586.3	603.1	606.9	595.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	75.0	69.0	68.0	44.6	43.9	29.2	27.5	17.8	17.0	17.0	17.0	9.8	9.2	14.1	9.2	6.1	5.3
Pension Obligations	113.8	123.2	133.2	145.0	150.8	156.3	172.4	168.1	179.5	190.9	195.6	224.7	229.5	236.1	232.6	320.4	350.4
Other Non-Current Liabilities	315.9	278.1	210.9	158.6	153.3	153.1	156.4	123.4	119.8	117.1	123.8	121.2	118.1	143.0	135.8	106.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,531.9	9,494.3	9,504.1	9,553.5	9,315.6	9,419.3	9,691.3	9,547.9	9,063.0	8,961.7	8,849.7	8,804.1	8,649.7	8,712.8	8,533.9	8,670.5

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5
Additional Paid In Capital	4,641.2	4,617.9	4,609.1	4,426.1	4,378.7	4,352.0	4,347.2	4,318.8	4,267.7	4,245.3	4,241.5	4,227.0	4,176.9	4,161.7	4,156.6	4,139.0
Retained Earnings	(1,475.6)	(1,499.2)	(1,224.8)	(1,060.2)	(1,151.4)	(1,184.5)	(1,281.6)	(1,106.8)	(1,160.4)	(1,109.6)	(1,104.0)	(872.8)	(662.9)	(689.1)	(701.7)	(731.3)	(706.8)
Accumulated Other Comprehensive Income	(896.2)	(888.0)	(893.0)	(874.9)	(943.1)	(964.8)	(882.7)	(915.0)	(910.0)	(889.8)	(926.6)	(900.8)	(921.1)	(918.4)	(979.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	204.8	213.8	203.6	206.3	180.9	195.5	186.2	200.4	195.7	180.9	171.4	167.6	142.5	137.3	128.7	126.8	118.2
Total Stockholders Equity	2,270.6	2,231.9	2,492.6	2,492.3	2,285.4	2,204.0	2,184.2	2,298.3	2,198.7	2,247.3	2,212.3	2,454.8	2,594.3	2,555.6	2,476.7	2,451.0
Total Equity	2,475.4	2,445.8	2,696.2	2,698.6	2,466.3	2,399.5	2,370.4	2,498.7	2,394.4	2,428.2	2,383.7	2,622.3	2,736.9	2,692.9	2,605.4	2,577.8	2,649.7	2,626.2

Supplementary Data
Total Debt	2.2	3.3	4.1	4.7	3.2	3.5	3.1	2.5	2.9	3.2	3.1	3.9	4.7	4.6	5.0	2.3	3.4	6.7	4.4	2.9	4.7	2.3	0.2	10.4	27.2	55.0	47.8	44.9	48.4	46.1	8.4	47.4	9.8	2.4	1.2	1.7	21.4	14.8	26.3	20.8
Net debt	(1,032.0)	(1,243.4)	(1,581.7)	(1,789.4)	(1,596.8)	(1,577.1)	(1,577.8)	(1,642.3)	(1,182.9)	(1,189.1)	(1,257.1)	(1,253.9)	(1,068.8)	(1,155.8)	(1,167.2)	(1,008.4)	(961.7)	(1,075.7)
Working Capital	618.3	610.1	801.4	1,039.1	915.6	859.8	802.0	829.0	361.7	279.5	319.2	557.0	501.9	469.7	418.6	330.8	413.7	416.8
Book Value	2,270.6	2,231.9	2,492.6	2,492.3	2,285.4	2,204.0	2,184.2	2,298.3	2,198.7	2,247.3	2,212.3	2,454.8	2,594.3	2,555.6	2,476.7	2,451.0	2,531.4	2,510.7
Tangible Book Value	(1,669.5)	(1,721.8)	(1,391.3)	(999.6)	(1,164.2)	(1,230.1)	(1,302.9)	(1,161.3)	(1,264.4)	(1,232.1)	(1,224.4)	(1,012.2)	(863.8)	(900.4)	(939.7)	(1,025.1)	(1,004.6)