AECOM (ACM)
(Delayed Data from NYSE)
$94.05 USD
-1.55 (-1.62%)
Updated Sep 6, 2024 04:00 PM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AECOM falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,260 | 1,172 | 1,229 | 1,708 | 1,080 |
Receivables | 2,559 | 2,407 | 2,697 | 2,902 | 3,566 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,350 | 2,244 | 2,248 | 2,921 | 2,888 |
Total Current Assets | 6,170 | 5,823 | 6,174 | 7,530 | 7,535 |
Net Property & Equipment | 383 | 428 | 399 | 382 | 559 |
Investments & Advances | 139 | 355 | 329 | 229 | 405 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 440 | 284 | 360 | 357 | 245 |
Intangibles | 3,437 | 3,416 | 3,557 | 3,561 | 5,508 |
Deposits & Other Assets | 219 | 293 | 308 | 287 | 209 |
Total Assets | 11,233 | 11,139 | 11,734 | 12,999 | 14,462 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 5 | 4 | 0 | 48 |
Accounts Payable | 2,191 | 2,027 | 2,090 | 2,352 | 2,955 |
Current Portion Long-Term Debt | 86 | 44 | 49 | 21 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,288 | 2,181 | 2,174 | 2,212 | 2,390 |
Income Taxes Payable | 48 | 46 | 51 | 47 | 64 |
Other Current Liabilities | 1,234 | 1,101 | 1,153 | 1,459 | 940 |
Total Current Liabilities | 5,850 | 5,404 | 5,522 | 6,090 | 6,466 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 9 | 5 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,113 | 2,157 | 2,158 | 2,041 | 3,286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 320 | 369 | 540 | 705 | 810 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,850 | 8,534 | 8,904 | 9,585 | 10,562 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 2 | 2 |
Capital Surplus | 4,242 | 4,157 | 4,116 | 4,035 | 3,954 |
Retained Earnings | -1,104 | -702 | -504 | 174 | 600 |
Other Equity | -755 | -851 | -783 | -798 | -655 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,384 | 2,605 | 2,830 | 3,414 | 3,899 |
Total Liabilities & Shareholder's Equity | 11,233 | 11,139 | 11,734 | 12,999 | 14,462 |
Total Common Equity | 2,384 | 2,605 | 2,830 | 3,414 | 3,899 |
Shares Outstanding | 138.70 | 139.60 | 143.10 | 160.30 | 157.70 |
Book Value Per Share | 17.19 | 18.66 | 19.77 | 21.29 | 24.73 |
Fiscal Year End for AECOM falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,645 | 1,186 | 1,192 | 1,260 | 1,258 |
Receivables | 2,721 | 2,675 | 2,536 | 2,559 | 2,577 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,753 | 2,637 | 2,554 | 2,350 | 2,437 |
Total Current Assets | 7,119 | 6,498 | 6,282 | 6,170 | 6,272 |
Net Property & Equipment | 357 | 372 | 390 | 383 | 417 |
Investments & Advances | 141 | 137 | 132 | 139 | 138 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 399 | 445 | 460 | 440 | 355 |
Intangibles | 3,460 | 3,463 | 3,479 | 3,437 | 3,467 |
Deposits & Other Assets | 152 | 119 | 209 | 219 | 232 |
Total Assets | 12,047 | 11,457 | 11,390 | 11,233 | 11,426 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 3 | 3 | 3 | 4 |
Accounts Payable | 2,437 | 2,305 | 2,110 | 2,191 | 2,106 |
Current Portion Long-Term Debt | 64 | 89 | 88 | 86 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,414 | 2,385 | 2,420 | 2,288 | 2,222 |
Income Taxes Payable | 45 | 37 | 59 | 48 | 49 |
Other Current Liabilities | 1,328 | 1,318 | 1,322 | 1,234 | 1,281 |
Total Current Liabilities | 6,290 | 6,136 | 6,002 | 5,850 | 5,715 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 17 | 17 | 17 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,452 | 2,102 | 2,110 | 2,113 | 2,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 292 | 309 | 320 | 346 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,548 | 9,063 | 8,962 | 8,850 | 8,804 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,319 | 4,268 | 4,245 | 4,242 | 4,227 |
Retained Earnings | -1,107 | -1,160 | -1,110 | -1,104 | -873 |
Other Equity | -715 | -714 | -709 | -755 | -733 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,499 | 2,394 | 2,428 | 2,384 | 2,622 |
Total Liabilities & Shareholder's Equity | 12,047 | 11,457 | 11,390 | 11,233 | 11,426 |
Total Common Equity | 2,499 | 2,394 | 2,428 | 2,384 | 2,622 |
Shares Outstanding | 136.10 | 136.00 | 136.00 | 138.70 | 139.00 |
Book Value Per Share | 18.36 | 17.61 | 17.85 | 17.19 | 18.87 |