AECOM
ACM
$88.38
-$12.49-12.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.59B | 1.80B | 1.61B | 1.59B |
| Total Receivables | 4.52B | 4.43B | 4.62B | 4.54B | 4.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 716.45M | 707.07M | 845.40M | 783.03M | 747.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 67.13M |
| Total Current Assets | 6.49B | 6.73B | 7.27B | 6.93B | 7.00B |
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| Total Current Assets | 6.49B | 6.73B | 7.27B | 6.93B | 7.00B |
| Net Property, Plant & Equipment | 835.50M | 879.64M | 866.80M | 790.58M | 773.38M |
| Long-term Investments | 3.77B | 3.70B | 3.49B | 3.44B | 3.43B |
| Goodwill | 3.77B | 3.70B | 3.49B | 3.44B | 3.43B |
| Total Other Intangibles | 179.98M | 183.28M | 5.18M | 5.55M | 5.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.97M | 519.12M | 445.72M | 428.40M | 413.08M |
| Total Assets | 11.94B | 12.20B | 12.25B | 11.78B | 11.82B |
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| Total Accounts Payable | 2.28B | 2.26B | 2.45B | 2.31B | 2.35B |
| Total Accrued Expenses | 1.64B | 1.80B | 1.71B | 1.63B | 1.65B |
| Short-term Debt | 3.32M | 4.07M | 4.68M | 3.22M | 3.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.95M | 194.62M | 201.70M | 200.12M | 195.59M |
| Total Finance Division Other Current Liabilities | 1.77B | 1.67B | 1.86B | 1.88B | 1.95B |
| Total Other Current Liabilities | 1.77B | 1.67B | 1.86B | 1.88B | 1.95B |
| Total Current Liabilities | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B |
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| Total Current Liabilities | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B |
| Long-Term Debt | 2.60B | 2.61B | 2.42B | 2.42B | 2.41B |
| Short-term Debt | 3.32M | 4.07M | 4.68M | 3.22M | 3.54M |
| Capital Leases | 539.60M | 560.30M | 564.39M | 539.22M | 527.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.94M | 409.23M | 345.52M | 345.91M | 338.59M |
| Total Liabilities | 9.49B | 9.50B | 9.55B | 9.32B | 9.42B |
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| Common Stock & APIC | 4.62B | 4.61B | 4.43B | 4.38B | 4.35B |
| Retained Earnings | -1.50B | -1.22B | -1.06B | -1.15B | -1.18B |
| Treasury Stock & Other | -888.03M | -893.03M | -874.86M | -943.13M | -964.79M |
| Total Common Equity | 2.23B | 2.49B | 2.49B | 2.29B | 2.20B |
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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 | 2.23B | 2.49B | 2.49B | 2.29B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 213.81M | 203.60M | 206.27M | 180.85M | 195.53M |
| Total Equity | 2.45B | 2.70B | 2.70B | 2.47B | 2.40B |
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