AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.61B | 1.59B | 1.59B | 1.66B |
| Total Receivables | 4.62B | 4.54B | 4.59B | 4.76B | 4.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 845.40M | 783.03M | 747.91M | 749.49M | 717.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 67.13M | 77.22M | 135.97M |
| Total Current Assets | 7.27B | 6.93B | 7.00B | 7.18B | 7.12B |
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| Total Current Assets | 7.27B | 6.93B | 7.00B | 7.18B | 7.12B |
| Net Property, Plant & Equipment | 866.80M | 790.58M | 773.38M | 786.54M | 777.17M |
| Long-term Investments | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B |
| Goodwill | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B |
| Total Other Intangibles | 5.18M | 5.55M | 5.93M | 6.93M | 11.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.72M | 428.40M | 413.08M | 416.11M | 483.36M |
| Total Assets | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B |
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| Total Accounts Payable | 2.45B | 2.31B | 2.35B | 2.56B | 2.44B |
| Total Accrued Expenses | 1.71B | 1.63B | 1.65B | 1.70B | 1.68B |
| Short-term Debt | 4.68M | 3.22M | 3.54M | 3.08M | 2.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.70M | 200.12M | 195.59M | 198.94M | 203.53M |
| Total Finance Division Other Current Liabilities | 1.86B | 1.88B | 1.95B | 1.92B | 1.97B |
| Total Other Current Liabilities | 1.86B | 1.88B | 1.95B | 1.92B | 1.97B |
| Total Current Liabilities | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B |
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| Total Current Liabilities | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B |
| Long-Term Debt | 2.42B | 2.42B | 2.41B | 2.42B | 2.41B |
| Short-term Debt | 4.68M | 3.22M | 3.54M | 3.08M | 2.52M |
| Capital Leases | 564.39M | 539.22M | 527.33M | 546.27M | 533.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.52M | 345.91M | 338.59M | 352.68M | 309.95M |
| Total Liabilities | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B |
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| Common Stock & APIC | 4.43B | 4.38B | 4.35B | 4.35B | 4.32B |
| Retained Earnings | -1.06B | -1.15B | -1.18B | -1.28B | -1.11B |
| Treasury Stock & Other | -874.86M | -943.13M | -964.79M | -882.67M | -914.99M |
| Total Common Equity | 2.49B | 2.29B | 2.20B | 2.18B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49B | 2.29B | 2.20B | 2.18B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.27M | 180.85M | 195.53M | 186.21M | 200.35M |
| Total Equity | 2.70B | 2.47B | 2.40B | 2.37B | 2.50B |
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