Balance Sheet - AECOM (ACM)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.59 | 1.32 | 1.28 | 1.18 | 1.23 | 1.94 | 0.89 | 311.55 | 365.03 | 0.74 | 322.31 | 0.57 | 0.60 | 0.59 | 0.46 | 0.61 | 0.29 | 0.25 | 0.42 | 0.14 |
| Accounts receivable, net | 4.43 | 4.76 | 4.08 | 3.81 | 4.07 | 4.44 | 4.50 | 5.60 | 5.18 | 4.58 | 4.92 | 2.66 | 2.34 | 2.40 | 2.43 | 2.17 | 1.73 | 1.64 | 1.09 | 0.91 |
| Inventories | -0.02 | 0.84 | 0.88 | 1.38 | 0.63 | 0.64 | 0.70 | 0.73 | 0.64 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | ||||
| Other current assets | 0.72 | 0.84 | 0.83 | 0.84 | 0.88 | 1.38 | 2.15 | 0.64 | 0.70 | 0.73 | 0.64 | 0.20 | 0.19 | 0.16 | 0.11 | 0.16 | 0.19 | 0.19 | 0.07 | 0.05 |
| Total current assets | 6.73 | 7.18 | 6.17 | 5.82 | 6.17 | 7.53 | 7.53 | 7.13 | 6.68 | 6.00 | 6.25 | 3.43 | 3.13 | 3.15 | 2.99 | 2.95 | 2.21 | 2.12 | 1.58 | 1.09 |
| Total non-current assets | 5.47 | 4.89 | 5.06 | 5.32 | 5.56 | 5.47 | 7.02 | 7.55 | 7.71 | 7.67 | 7.77 | 2.69 | 2.53 | 2.52 | 2.80 | 2.30 | 1.58 | 1.48 | 0.92 | 0.73 |
| Total assets | 12.20 | 12.06 | 11.23 | 11.14 | 11.73 | 13.00 | 14.55 | 14.68 | 14.40 | 13.67 | 14.01 | 6.12 | 5.67 | 5.66 | 5.79 | 5.24 | 3.79 | 3.60 | 2.49 | 1.83 |
| Total current liabilities | 5.93 | 6.37 | 5.85 | 5.40 | 5.52 | 6.09 | 6.46 | 6.13 | 5.58 | 5.30 | 4.84 | 2.46 | 2.05 | 2.08 | 1.81 | 1.85 | 1.56 | 1.45 | 0.98 | 0.89 |
| Total non-current liabilities | 3.58 | 3.32 | 3.00 | 3.13 | 3.38 | 3.49 | 4.19 | 4.27 | 4.60 | 4.81 | 5.55 | 1.40 | 1.54 | 1.36 | 1.58 | 1.25 | 0.48 | 0.70 | 0.21 | 1.21 |
| Total liabilities | 9.50 | 9.69 | 8.85 | 8.53 | 8.90 | 9.59 | 10.65 | 10.40 | 10.18 | 10.12 | 10.38 | 3.85 | 3.59 | 3.44 | 3.39 | 3.10 | 2.04 | 2.15 | 1.19 | 2.10 |
| Total stockholders' equity | 2.49 | 2.18 | 2.21 | 2.48 | 2.71 | 3.29 | 3.69 | 4.09 | 4.00 | 3.37 | 3.41 | 2.19 | 2.02 | 2.17 | 2.34 | 2.09 | 1.73 | 1.42 | 1.28 | -0.29 |
| Common shares outstanding | 133 | 136 | 140 | 143 | 150 | 161 | 157 | 162 | 159 | 156 | 150 | 99 | 102 | 112 | 118 | 115 | 110 | 104 | 88 | 73 |
Show Quarterly Balance Sheet
Balance Sheet - AECOM (ACM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.03 | 1.25 | 1.59 | 1.79 | 1.60 | 1.58 | 1.58 | 1.66 | 1.20 | 1.21 | 1.28 | 1.28 | 1.09 | 1.17 | 1.18 | 1.01 | 0.97 | 1.08 | 1.23 | 1.38 | 1.26 | 1.30 | 1.94 | 1.33 | 1.14 | 0.73 | 0.89 | 1.19 | 1.17 | 1.18 | 311.55 | 1.20 | 1.25 | 1.18 | 365.03 | 0.81 | 0.73 | 1.04 | 0.69 | 0.97 | 1.02 | 0.97 | 322.31 | 0.61 | 0.95 | 1.08 | 0.57 | 0.51 | 0.50 | 0.68 | 0.60 | 0.51 | 0.63 | 0.59 | 0.59 | 0.40 | 0.47 | 0.51 | 0.46 | 0.38 | 0.40 | 0.42 | 0.61 | 0.29 | 0.21 | 0.25 | 0.29 | 0.28 | 0.24 | 0.20 | 0.25 | 0.17 | 0.22 | 0.33 | 0.42 | 0.34 | 0.12 | 0.14 | 0.14 | 0.00 | 0.00 |
| Accounts receivable, net | 4.75 | 4.52 | 4.43 | 4.62 | 4.54 | 4.59 | 4.76 | 4.61 | 4.48 | 4.28 | 4.08 | 4.19 | 4.10 | 4.01 | 3.81 | 3.92 | 3.90 | 4.00 | 4.07 | 4.21 | 4.35 | 4.45 | 4.44 | 4.55 | 4.72 | 4.57 | 4.50 | 5.87 | 5.77 | 5.67 | 5.60 | 5.53 | 5.29 | 5.35 | 5.18 | 4.80 | 4.75 | 4.58 | 4.58 | 4.69 | 4.84 | 4.85 | 4.92 | 5.08 | 4.88 | 4.90 | 2.66 | 2.44 | 2.35 | 2.42 | 2.34 | 2.34 | 2.34 | 2.49 | 2.40 | 2.50 | 2.58 | 2.57 | 2.43 | 2.58 | 2.43 | 2.44 | 2.17 | 1.90 | 1.95 | 1.79 | 1.73 | 1.68 | 1.66 | 1.65 | 1.64 | 1.41 | 1.34 | 1.17 | 1.09 | 1.05 | 1.04 | 0.93 | 0.91 | ||
| Inventories | -0.02 | 0.11 | 0.09 | -0.02 | -2.71 | 0.11 | 0.07 | 0.84 | 0.86 | 0.83 | 0.85 | 0.88 | 0.99 | 1.41 | 1.38 | 1.41 | 1.53 | 2.17 | 0.63 | 0.61 | 0.65 | 0.64 | 0.72 | 0.77 | 0.68 | 0.70 | 0.72 | 0.69 | 0.71 | 0.73 | 0.85 | 0.77 | 0.39 | 0.64 | 0.54 | 0.00 | 0.47 | 0.20 | 0.17 | 0.17 | 0.15 | 0.19 | 0.20 | 0.19 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | 0.12 | 0.11 | 0.16 | 0.14 | ||||||||||||||||||||
| Other current assets | 0.71 | 0.72 | 0.72 | 0.85 | 0.79 | 0.83 | 0.84 | 0.87 | 0.83 | 0.81 | 0.83 | 0.83 | 0.87 | 0.86 | 0.84 | 0.86 | 0.83 | 0.85 | 0.88 | 0.99 | 0.97 | 1.41 | 1.38 | 1.41 | 1.53 | 2.17 | 2.15 | 0.61 | 0.65 | 0.74 | 0.64 | 0.72 | 0.77 | 0.68 | 0.70 | 0.72 | 0.69 | 0.71 | 0.73 | 0.85 | 0.77 | 0.39 | 0.64 | 0.54 | 0.49 | 0.47 | 0.20 | 0.17 | 0.17 | 0.15 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.18 | 0.19 | 0.18 | 0.19 | 0.29 | 0.19 | 0.24 | 0.20 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | ||
| Total current assets | 6.49 | 6.49 | 6.73 | 7.27 | 6.93 | 7.00 | 7.18 | 7.12 | 6.50 | 6.28 | 6.17 | 6.27 | 6.04 | 6.03 | 5.82 | 5.80 | 5.70 | 5.93 | 6.17 | 6.25 | 6.26 | 6.90 | 7.53 | 7.29 | 7.38 | 7.47 | 7.53 | 7.27 | 7.24 | 7.25 | 7.13 | 7.04 | 6.92 | 6.84 | 6.68 | 6.33 | 6.17 | 5.99 | 6.00 | 6.17 | 6.29 | 5.90 | 6.25 | 6.23 | 5.99 | 6.10 | 3.43 | 3.12 | 3.02 | 3.25 | 3.13 | 3.05 | 3.16 | 3.26 | 3.15 | 3.05 | 3.17 | 3.19 | 2.99 | 3.09 | 2.96 | 2.98 | 2.95 | 2.38 | 2.35 | 2.23 | 2.21 | 2.25 | 2.09 | 2.09 | 2.12 | 1.66 | 1.61 | 1.57 | 1.58 | 1.47 | 1.21 | 1.12 | 1.09 | ||
| Total non-current assets | 5.52 | 5.45 | 5.47 | 4.99 | 4.85 | 4.82 | 4.89 | 4.93 | 4.96 | 5.11 | 5.06 | 5.15 | 5.35 | 5.38 | 5.32 | 5.45 | 5.50 | 5.51 | 5.56 | 5.71 | 5.73 | 5.60 | 5.47 | 5.75 | 5.74 | 7.76 | 7.02 | 7.52 | 7.50 | 7.52 | 7.55 | 7.68 | 7.69 | 7.78 | 7.71 | 7.50 | 7.47 | 7.52 | 7.67 | 7.71 | 7.70 | 7.63 | 7.77 | 8.01 | 8.03 | 8.15 | 2.69 | 2.63 | 2.62 | 2.59 | 2.53 | 2.49 | 2.52 | 2.55 | 2.52 | 2.82 | 2.85 | 2.81 | 2.80 | 2.79 | 2.70 | 2.64 | 2.30 | 1.62 | 1.59 | 1.60 | 1.58 | 1.49 | 1.47 | 1.45 | 1.48 | 1.26 | 1.09 | 0.96 | 0.92 | 0.96 | 0.86 | 0.75 | 0.73 | ||
| Total assets | 12.01 | 11.94 | 12.20 | 12.25 | 11.78 | 11.82 | 12.06 | 12.05 | 11.46 | 11.39 | 11.23 | 11.43 | 11.39 | 11.41 | 11.14 | 11.25 | 11.20 | 11.44 | 11.73 | 11.96 | 11.98 | 12.50 | 13.00 | 13.05 | 13.12 | 15.23 | 14.55 | 14.80 | 14.74 | 14.77 | 14.68 | 14.73 | 14.62 | 14.62 | 14.40 | 13.84 | 13.64 | 13.51 | 13.67 | 13.88 | 13.99 | 13.53 | 14.01 | 14.24 | 14.02 | 14.25 | 6.12 | 5.75 | 5.65 | 5.84 | 5.67 | 5.54 | 5.69 | 5.81 | 5.66 | 5.86 | 6.01 | 5.99 | 5.79 | 5.89 | 5.67 | 5.62 | 5.24 | 4.00 | 3.94 | 3.83 | 3.79 | 3.74 | 3.56 | 3.54 | 3.60 | 2.92 | 2.70 | 2.53 | 2.49 | 2.44 | 2.08 | 1.88 | 1.83 | ||
| Total current liabilities | 5.87 | 5.88 | 5.93 | 6.23 | 6.02 | 6.14 | 6.37 | 6.29 | 6.14 | 6.00 | 5.85 | 5.71 | 5.54 | 5.56 | 5.40 | 5.46 | 5.28 | 5.51 | 5.52 | 5.68 | 5.60 | 6.00 | 6.09 | 5.75 | 5.99 | 6.46 | 6.46 | 5.94 | 5.89 | 6.04 | 6.13 | 5.89 | 5.64 | 5.68 | 5.58 | 5.19 | 5.06 | 5.17 | 5.30 | 5.29 | 5.26 | 4.76 | 4.84 | 4.77 | 4.46 | 4.41 | 2.46 | 2.05 | 2.00 | 2.16 | 2.05 | 1.94 | 2.03 | 2.23 | 2.08 | 2.01 | 1.94 | 1.88 | 1.81 | 1.82 | 1.75 | 1.76 | 1.85 | 1.57 | 1.56 | 1.57 | 1.56 | 1.52 | 1.40 | 1.43 | 1.45 | 1.20 | 1.06 | 0.95 | 0.98 | 0.89 | 1.02 | 0.95 | 0.89 | ||
| Total non-current liabilities | 3.66 | 3.61 | 3.58 | 3.33 | 3.30 | 3.28 | 3.32 | 3.26 | 2.93 | 2.96 | 3.00 | 3.09 | 3.11 | 3.16 | 3.13 | 3.21 | 3.26 | 3.30 | 3.38 | 3.47 | 3.46 | 3.48 | 3.49 | 3.41 | 3.46 | 4.91 | 4.19 | 4.36 | 4.45 | 4.48 | 4.27 | 4.58 | 4.71 | 4.62 | 4.60 | 4.73 | 4.85 | 4.78 | 4.81 | 4.83 | 5.06 | 5.26 | 5.55 | 5.73 | 5.83 | 6.00 | 1.40 | 1.42 | 1.45 | 1.55 | 1.54 | 1.56 | 1.56 | 1.46 | 1.36 | 1.35 | 1.59 | 1.64 | 1.58 | 1.53 | 1.48 | 1.58 | 1.25 | 0.42 | 0.42 | 0.39 | 0.48 | 0.52 | 0.56 | 0.63 | 0.70 | 0.25 | 0.23 | 0.24 | 0.21 | 0.24 | 1.34 | 1.24 | 1.21 | ||
| Total liabilities | 9.53 | 9.49 | 9.50 | 9.55 | 9.32 | 9.42 | 9.69 | 9.55 | 9.06 | 8.96 | 8.85 | 8.80 | 8.65 | 8.71 | 8.53 | 8.67 | 8.55 | 8.82 | 8.90 | 9.15 | 9.06 | 9.48 | 9.59 | 9.16 | 9.45 | 11.37 | 10.65 | 10.30 | 10.34 | 10.52 | 10.40 | 10.47 | 10.35 | 10.29 | 10.18 | 9.92 | 9.91 | 9.95 | 10.12 | 10.12 | 10.32 | 10.01 | 10.38 | 10.50 | 10.30 | 10.41 | 3.85 | 3.47 | 3.45 | 3.71 | 3.59 | 3.50 | 3.59 | 3.70 | 3.44 | 3.35 | 3.52 | 3.52 | 3.39 | 3.35 | 3.23 | 3.33 | 3.10 | 1.98 | 1.99 | 1.96 | 2.04 | 2.04 | 1.96 | 2.06 | 2.15 | 1.45 | 1.29 | 1.18 | 1.19 | 1.14 | 2.36 | 2.19 | 2.10 | ||
| Total stockholders' equity | 2.27 | 2.23 | 2.49 | 2.49 | 2.29 | 2.20 | 2.18 | 2.30 | 2.20 | 2.25 | 2.21 | 2.45 | 2.59 | 2.56 | 2.48 | 2.45 | 2.53 | 2.51 | 2.71 | 2.71 | 2.82 | 2.91 | 3.29 | 3.74 | 3.53 | 3.67 | 3.69 | 4.30 | 4.20 | 4.08 | 4.09 | 4.08 | 4.04 | 4.10 | 4.00 | 3.71 | 3.54 | 3.38 | 3.37 | 3.55 | 3.46 | 3.31 | 3.41 | 3.47 | 3.43 | 3.55 | 2.19 | 2.20 | 2.10 | 2.04 | 2.02 | 1.99 | 2.04 | 2.05 | 2.17 | 2.46 | 2.43 | 2.41 | 2.34 | 2.48 | 2.38 | 2.24 | 2.09 | 1.97 | 1.91 | 1.84 | 1.73 | 1.67 | 1.55 | 1.43 | 1.42 | 1.45 | 1.39 | 1.33 | 1.28 | 1.28 | -0.30 | -0.32 | -0.29 | ||
| Common shares outstanding | 129 | 132 | 133 | 133 | 133 | 134 | 135 | 137 | 137 | 137 | 139 | 139 | 140 | 141 | 141 | 142 | 143 | 145 | 147 | 149 | 150 | 154 | 160 | 162 | 161 | 161 | 158 | 160 | 158 | 160 | 162 | 163 | 159 | 162 | 161 | 159 | 159 | 158 | 158 | 156 | 155 | 154 | 155 | 152 | 153 | 142 | 100 | 99 | 98 | 98 | 100 | 101 | 102 | 106 | 110 | 111 | 114 | 115 | 115 | 119 | 118 | 119 | 119 | 116 | 115 | 114 | 114 | 112 | 108 | 107 | 107 | 105 | 103 | 103 | 103 | 92 | 78 | 79 | 40 | 36 | 70 |