ACM: the balance sheet

MyFinsight

For the year ending 2025-09-30, ACM has $12,200,249K in assets. $9,504,065K in debts. $1,585,739K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Assets Breakdown
Goodwill
Accounts receivablenet
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,378,582
Cash in consolidated joint ventures	207,157
Total cash and cash equivalents	1,585,739
Accounts receivablenet	2,497,147
Contract assets	1,785,179
Prepaid expenses and other current assets	716,070
Current assets held for sale	0
Income taxes receivable	146,092
Total current assets	6,730,227
Property and equipmentnet	416,164
Deferred tax assetsnet	295,249
Investments in unconsolidated joint ventures	138,056
Goodwill	3,700,619
Intangible assetsnet	183,284
Other non-current assets	254,218
Operating lease right-of-use assets	463,479
Non-current assets held for sale	18,953
Total assets	12,200,249

Short-term debt	4,069
Accounts payable	2,260,609
Accrued expenses and other current liabilities	2,490,480
Income taxes payable	23,536
Contract liabilities	1,087,905
Current liabilities held for sale	0
Current portion of long-term debt	62,217
Total current liabilities	5,928,816
Other long-term liabilities	210,870
Operating lease liabilities, non-current	515,998
Deferred tax liability-net	67,968
Pension benefit obligations	133,193
Long-term debt	2,647,220
Total liabilities	9,504,065
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
Additional paid-in capital	4,609,126
Accumulated other comprehensive loss	-893,027
Accumulated deficits	-1,224,833
Total aecom stockholders equity	2,492,584
Noncontrolling interests	203,600
Total stockholders equity	2,696,184
Total liabilities and stockholders equity	12,200,249

MyFinsight

Balance Sheets Overview

Current Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Assets Breakdown
Goodwill
Accounts receivablenet
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Assets Breakdown
Goodwill
Accounts receivablenet
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.52%Cash Ratio26.75%Debt to Asset Ratio77.90%Assets BreakdownGoodwillAccounts receivablenetContract assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccrued expenses and other curre...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.52%Cash Ratio26.75%Debt to Asset Ratio77.90%Assets BreakdownGoodwillAccounts receivablenetContract assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccrued expenses and other curre...Others

Time Plot

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

Balance Sheets

Current Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Assets Breakdown
Goodwill
Accounts receivablenet
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others

Current Ratio
113.52%
Cash Ratio
26.75%
Debt to Asset Ratio
77.90%
Assets Breakdown
Goodwill
Accounts receivablenet
Contract assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accrued expenses and other curre...
Others