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Balance Sheets Overview

Current Ratio
113.52%
Quick Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivablenet
    • Contract assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2025-09-30
2024-09-30
2023-09-30
2022-09-30
Cash and cash equivalents
1,378,582
1,316,945
1,030,447
972,661
Cash in consolidated joint ventures
207,157
263,932
229,759
199,548
Total cash and cash equivalents
1,585,739
1,580,877
1,260,206
1,172,209
Accounts receivablenet
2,497,147
2,793,307
2,544,453
2,317,812
Contract assets
1,785,179
1,806,458
1,525,051
1,405,299
Prepaid expenses and other current assets
716,070
758,693
730,145
759,402
Current assets held for sale
0
77,224
95,221
79,000
Income taxes receivable
146,092
159,500
14,435
89,088
Total current assets
6,730,227
7,176,059
6,169,511
5,822,810
Property and equipmentnet
416,164
354,377
382,638
428,239
Deferred tax assetsnet
295,249
326,685
439,604
284,154
Investments in unconsolidated joint ventures
138,056
138,067
139,236
354,983
Goodwill
3,700,619
3,480,155
3,418,930
3,380,761
Intangible assetsnet
183,284
6,932
17,769
35,552
Other non-current assets
254,218
147,228
218,666
293,043
Operating lease right-of-use assets
463,479
432,166
447,044
539,773
Non-current assets held for sale
18,953
-
-
-
Total assets
12,200,249
12,061,669
11,233,398
11,139,315
Short-term debt
4,069
3,080
3,085
5,032
Accounts payable
2,260,609
2,560,122
2,190,755
2,027,314
Accrued expenses and other current liabilities
2,490,480
2,385,731
2,287,546
2,181,408
Income taxes payable
23,536
27,418
48,161
46,336
Contract liabilities
1,087,905
1,298,327
1,188,742
1,051,258
Current liabilities held for sale
0
35,559
45,625
49,249
Current portion of long-term debt
62,217
63,844
86,369
43,574
Total current liabilities
5,928,816
6,374,081
5,850,283
5,404,171
Other long-term liabilities
210,870
156,406
123,846
135,795
Operating lease liabilities, non-current
515,998
510,573
548,851
595,308
Long-term liabilities held for sale
-
-
792
200
Deferred tax liability-net
67,968
27,509
16,960
9,224
Pension benefit obligations
133,193
172,360
195,586
232,552
Long-term debt
2,647,220
2,450,330
2,113,369
2,156,686
Total liabilities
9,504,065
9,691,259
8,849,687
8,533,936
Common stockauthorized, 300,000,000 shares of 0.01 par value as of september 30, 2024 and 2023 issued and outstanding 132,552,407 and 136,210,883 shares as of september 30, 2024 and 2023, respectively
1,318
1,326
1,362
1,389
Additional paid-in capital
4,609,126
4,347,197
4,241,523
4,156,594
Accumulated other comprehensive loss
-893,027
-882,671
-926,577
-979,675
Accumulated deficits
-1,224,833
-1,281,647
-1,103,976
-701,654
Total aecom stockholders equity
2,492,584
2,184,205
2,212,332
2,476,654
Noncontrolling interests
203,600
186,205
171,379
128,725
Total stockholders equity
2,696,184
2,370,410
2,383,711
2,605,379
Total liabilities and stockholders equity
12,200,249
12,061,669
11,233,398
11,139,315
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,378,582K (4.68%↑ Y/Y)Cash in consolidatedjoint ventures$207,157K (-21.51%↓ Y/Y)Accounts receivablenet$2,497,147K (-10.60%↓ Y/Y)Contract assets$1,785,179K (-1.18%↓ Y/Y)Total cash and cashequivalents$1,585,739K (0.31%↑ Y/Y)Prepaid expenses andother current assets$716,070K (-5.62%↓ Y/Y)Income taxesreceivable$146,092K (-8.41%↓ Y/Y)Total current assets$6,730,227K (-6.21%↓ Y/Y)Goodwill$3,700,619K (6.33%↑ Y/Y)Operating leaseright-of-use assets$463,479K (7.25%↑ Y/Y)Property andequipmentnet$416,164K (17.44%↑ Y/Y)Deferred tax assetsnet$295,249K (-9.62%↓ Y/Y)Other non-currentassets$254,218K (72.67%↑ Y/Y)Intangible assetsnet$183,284K (2544.03%↑ Y/Y)Investments inunconsolidated joint ventures$138,056K (-0.01%↓ Y/Y)Non-current assets held forsale$18,953K Total assets$12,200,249K (1.15%↑ Y/Y)Total liabilities andstockholders equity$12,200,249K (1.15%↑ Y/Y)Total liabilities$9,504,065K (-1.93%↓ Y/Y)Total stockholdersequity$2,696,184K (13.74%↑ Y/Y)Total currentliabilities$5,928,816K (-6.99%↓ Y/Y)Long-term debt$2,647,220K (8.04%↑ Y/Y)Operating leaseliabilities, non-current$515,998K (1.06%↑ Y/Y)Other long-termliabilities$210,870K (34.82%↑ Y/Y)Pension benefitobligations$133,193K (-22.72%↓ Y/Y)Deferred taxliability-net$67,968K (147.08%↑ Y/Y)Total aecomstockholders equity$2,492,584K (14.12%↑ Y/Y)Noncontrolling interests$203,600K (9.34%↑ Y/Y)Accumulated deficits-$1,224,833K (4.43%↑ Y/Y)Accumulated othercomprehensive loss-$893,027K (-1.17%↓ Y/Y)Accrued expenses andother current...$2,490,480K (4.39%↑ Y/Y)Accounts payable$2,260,609K (-11.70%↓ Y/Y)Contract liabilities$1,087,905K (-16.21%↓ Y/Y)Current portion oflong-term debt$62,217K (-2.55%↓ Y/Y)Income taxes payable$23,536K (-14.16%↓ Y/Y)Short-term debt$4,069K (32.11%↑ Y/Y)Additional paid-in capital$4,609,126K (6.03%↑ Y/Y)Commonstockauthorized, 300,000,000...$1,318K (-0.60%↓ Y/Y)

AECOM (ACM)

AECOM (ACM)