ACM Stock Annual Balance Sheet. Download in Excel
AECOM
ACM 
NYE
Sector: Industrials
Industry: Engineering & Construction
107.99
USD
0.95
(0.89%)
Previous close: 107.04 Open: 106.47 Bid: 106.0 Ask: 109.0
52 week range
82.23 118.56
Mkt Cap: 14,624 M Avg Vol (90 Days): 837,675
Last updated: Monday 23rd December 2024
Financials
ACM Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,854 M | 1,911 M | 2,250 M | 2,726 M | 2,411 M | 2,358 M | 2,090 M | 2,027 M | 2,191 M | 2,560 M |
| Accounts receivable | 4,906 M | 4,592 M | 5,180 M | 3,359 M | 2,869 M | 2,921 M | 2,620 M | 2,318 M | 2,545 M | 2,793 M |
| Accrued expenses | 4,022 M | 4,307 M | 4,534 M | 5,033 M | 4,349 M | 4,655 M | 4,315 M | 4,255 M | 4,526 M | 4,973 M |
| Accumulated depreciation & depletion | -509 M | -576 M | -677 M | -734 M | -684 M | -665 M | -681 M | -697 M | -772 M | -707 M |
| Additional paid in capital | 3,519 M | 3,605 M | 3,734 M | 3,846 M | 3,954 M | 4,035 M | 4,116 M | 4,157 M | 4,242 M | 4,347 M |
| Cash and equivalents | 684 M | 692 M | 802 M | 887 M | 886 M | 1,708 M | 1,229 M | 1,172 M | 1,260 M | 1,317 M |
| CashCashEquivalentsAndShortTermInvestments | 684 M | 692 M | 802 M | 887 M | 886 M | 1,708 M | 1,229 M | 1,172 M | 1,260 M | 1,317 M |
| CashEquivalents | 684 M | 692 M | 802 M | 887 M | 1,080 M | 1,708 M | 1,229 M | 1,317 M | ||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 3,408 M | 3,367 M | 3,996 M | 4,093 M | 3,691 M | 3,293 M | 2,712 M | 2,477 M | 2,212 M | 2,184 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 5,821 M | 5,824 M | 5,993 M | 5,921 M | 3,477 M | 3,484 M | 3,503 M | 3,381 M | 3,419 M | 3,480 M |
| CurrentAccruedExpenses | 2,168 M | 2,385 M | 2,246 M | 2,267 M | 1,878 M | 2,250 M | 2,174 M | 2,181 M | 2,288 M | 2,386 M |
| CurrentCapitalLeaseObligation | 329 M | 279 M | 259 M | 253 M | 236 M | 168 M | 157 M | 146 M | 140 M | 135 M |
| CurrentDeferredRevenue | 931 M | 851 M | 997 M | 1,059 M | 1,051 M | 1,189 M | 1,298 M | |||
| CurrentDeferredTaxesAssets | 657 M | 901 M | 863 M | 535 M | 585 M | 735 M | 703 M | 569 M | 603 M | 518 M |
| CurrentDeferredTaxesLiabilities | 251 M | -742 M | -712 M | -422 M | 284 M | -381 M | 355 M | -294 M | 423 M | 299 M |
| Deferred revenues | 251 M | 931 M | 851 M | 997 M | 1,059 M | 1,051 M | 1,189 M | 1,298 M | ||
| DefinedPensionBenefit | 1,464 M | 1,421 M | 1,198 M | 1,296 M | 1,391 M | 785 M | 772 M | 913 M | ||
| DividendsPayable | 22 M | 27 M | 32 M | |||||||
| EmployeeBenefits | 565 M | 694 M | 413 M | 387 M | 463 M | 384 M | 233 M | 196 M | 172 M | |
| Float term debt | 4,447 M | 3,702 M | 3,702 M | 3,484 M | 3,218 M | 2,041 M | 2,158 M | 2,752 M | 2,662 M | 2,961 M |
| GoodwillAndOtherIntangibleAssets | 6,480 M | 6,303 M | 6,408 M | 6,241 M | 3,576 M | 3,561 M | 3,557 M | 3,416 M | 3,437 M | 3,487 M |
| Gross fixed assets (Plant Property & Equipment) | 1,209 M | 1,221 M | 1,299 M | 1,348 M | 1,090 M | 1,699 M | 1,688 M | 1,665 M | 1,601 M | 1,493 M |
| IncomeTaxPayable | 11 M | 38 M | 40 M | 60 M | 47 M | 51 M | 46 M | 48 M | 27 M | |
| Intangibles | 659 M | 479 M | 415 M | 320 M | 100 M | 77 M | 55 M | 36 M | 18 M | 7 M |
| InterestPayable | -300 M | -258 M | -231 M | -268 M | -161 M | -160 M | -238 M | -110 M | ||
| Invested capital | 12,301 M | 10,771 M | 11,400 M | 11,060 M | 10,127 M | 7,375 M | 7,028 M | 7,385 M | 6,988 M | 7,595 M |
| Leases | 29 M | 44 M | 49 M | 65 M | 62 M | |||||
| LongTermCapitalLeaseObligation | 4,607 M | 4,125 M | 3,896 M | 3,674 M | 3,439 M | 745 M | 679 M | 595 M | 549 M | 511 M |
| LongTermDebtAndCapitalLeaseObligation | 4,447 M | 3,702 M | 3,702 M | 3,484 M | 3,218 M | 2,786 M | 2,837 M | 2,752 M | 2,662 M | 2,961 M |
| LongTermProvisions | 559 M | 413 M | ||||||||
| Minority interest | 223 M | 186 M | 219 M | 186 M | 209 M | 121 M | 117 M | 129 M | 171 M | 186 M |
| Net fixed assets (net PP&E) | 699 M | 645 M | 621 M | 614 M | 406 M | 1,034 M | 1,006 M | 968 M | 830 M | 787 M |
| Non-current deferred income taxes | 230 M | 13 M | 21 M | 47 M | 5 M | 3 M | 5 M | 9 M | 17 M | 28 M |
| NonCurrentDeferredAssets | 172 M | 171 M | 159 M | 289 M | 362 M | 360 M | 284 M | 440 M | 327 M | |
| NonCurrentDeferredLiabilities | 230 M | 13 M | 21 M | 47 M | 5 M | 3 M | 5 M | 9 M | 17 M | 28 M |
| NonCurrentDeferredTaxesAssets | 897 M | 172 M | 171 M | 159 M | 289 M | 362 M | 360 M | 284 M | 440 M | 327 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 565 M | 694 M | 413 M | 387 M | 463 M | 384 M | 233 M | 196 M | 172 M | |
| Other current assets | 389 M | 88 M | 102 M | 60 M | 56 M | 47 M | 46 M | 55 M | 62 M | 264 M |
| Other equity adjustments | -635 M | -858 M | -701 M | -703 M | -864 M | -919 M | -900 M | |||
| Other fixed assets | 699 M | 645 M | 621 M | 614 M | 406 M | 1,034 M | 1,006 M | 968 M | 830 M | 787 M |
| Other non-current assets | 267 M | 219 M | 150 M | 288 M | 4,122 M | 777 M | 447 M | 372 M | 314 M | 224 M |
| Other non-current liabilities | 305 M | 403 M | 322 M | 329 M | 266 M | 163 M | 145 M | 136 M | 124 M | 156 M |
| Other receivable | 4,841 M | 4,531 M | 5,128 M | 3,308 M | 13,643 M | 13,240 M | 13,341 M | 13,148 M | 14,378 M | 16,105 M |
| OtherCurrentBorrowings | 3 M | 26 M | 1 M | 8 M | 48 M | 223000.0 | 4 M | 5 M | 3 M | 3 M |
| OtherCurrentLiabilities | 654 M | 632 M | 903 M | 1,036 M | 682 M | 676 M | 662 M | 602 M | 600 M | 620 M |
| OtherPayable | -3,293 M | -6 M | -103 M | |||||||
| Payables | 1,854 M | 1,922 M | 2,288 M | 2,766 M | 2,470 M | 2,405 M | 2,141 M | 2,074 M | 2,239 M | 2,588 M |
| Prepaid expenses | 730 M | 697 M | 585 M | 516 M | 692 M | 739 M | 759 M | 730 M | 759 M | |
| RecievablesAdjustmentsAllowances | -64 M | -60 M | -52 M | -52 M | -56 M | -78 M | -93 M | -104 M | -94 M | -88 M |
| Restricted cash | 802 M | 887 M | ||||||||
| Retained earnings | -113 M | -239 M | 261 M | 245 M | -265 M | -744 M | -1,405 M | -1,681 M | -2,031 M | -2,164 M |
| SecuritySoldNotYetRepurchased | -23 M | -26 M | -25 M | -179 M | 98 M | |||||
| Short term debt | 160 M | 366 M | 142 M | 143 M | 98 M | 21 M | 54 M | 49 M | 89 M | 67 M |
| TaxesReceivable | 81 M | 47 M | 55 M | 127 M | 49 M | 36 M | 77 M | 89 M | 14 M | 160 M |
| Total assets | 13,764 M | 13,670 M | 14,397 M | 14,681 M | 14,551 M | 12,999 M | 11,734 M | 11,139 M | 11,233 M | 12,062 M |
| Total current assets | 5,995 M | 6,001 M | 6,682 M | 7,068 M | 5,901 M | 6,968 M | 6,034 M | 5,823 M | 6,170 M | 7,176 M |
| Total current liabilities | 5,087 M | 5,305 M | 5,578 M | 6,107 M | 5,298 M | 5,673 M | 5,428 M | 5,404 M | 5,850 M | 6,374 M |
| Total equity | 3,408 M | 3,367 M | 3,996 M | 4,093 M | 3,691 M | 3,293 M | 2,712 M | 2,477 M | 2,212 M | 2,184 M |
| Total liabilities | 10,634 M | 10,117 M | 10,182 M | 10,403 M | 10,652 M | 9,585 M | 8,904 M | 8,534 M | 8,850 M | 9,691 M |
| Total non-current assets | 7,768 M | 7,669 M | 7,715 M | 7,614 M | 8,650 M | 6,031 M | 5,700 M | 5,396 M | 5,159 M | 4,963 M |
| Total non-current liabilities | 5,547 M | 4,813 M | 4,604 M | 4,295 M | 5,353 M | 3,913 M | 3,477 M | 3,179 M | 3,045 M | 3,353 M |
| TotalEquityGrossMinority | 3,631 M | 3,552 M | 4,215 M | 4,278 M | 3,899 M | 3,414 M | 2,830 M | 2,605 M | 2,384 M | 2,370 M |
| TotalEquityGrossMinorityInterest | 3,631 M | 3,552 M | 4,215 M | 4,278 M | 3,899 M | 3,414 M | 2,830 M | 2,605 M | 2,384 M | 2,370 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,265 M | 13,670 M | 14,397 M | 14,681 M | 14,551 M | 12,999 M | 11,734 M | 11,139 M | 11,233 M | 12,062 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,547 M | 4,813 M | 4,604 M | 4,295 M | 5,353 M | 3,913 M | 3,477 M | 3,179 M | 3,045 M | 3,353 M |
| TotalTaxPayable | 11 M | 38 M | 40 M | 60 M | 47 M | 51 M | 46 M | 48 M | 27 M | |
| Working capital | 909 M | 696 M | 1,104 M | 960 M | 603 M | 1,295 M | 606 M | 419 M | 319 M | 802 M |
| debtc | 160 M | 366 M | 142 M | 143 M | 98 M | 21 M | 54 M | 49 M | 89 M | 67 M |
| ltinv | 322 M | 330 M | 364 M | 311 M | 256 M | 298 M | 329 M | 355 M | 139 M | 138 M |
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