AECOM
ACM
$63.11
-$0.50-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.04B | 1.25B | 1.59B | 1.80B |
| Total Receivables | 4.59B | 4.75B | 4.52B | 4.43B | 4.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.43M | 698.29M | 716.45M | 707.07M | 845.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.90M | -- | -- | -- | -- |
| Total Current Assets | 6.35B | 6.49B | 6.49B | 6.73B | 7.27B |
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| Total Current Assets | 6.35B | 6.49B | 6.49B | 6.73B | 7.27B |
| Net Property, Plant & Equipment | 901.65M | 841.54M | 835.50M | 879.64M | 866.80M |
| Long-term Investments | 3.77B | 3.76B | 3.77B | 3.70B | 3.49B |
| Goodwill | 3.77B | 3.76B | 3.77B | 3.70B | 3.49B |
| Total Other Intangibles | 175.01M | 177.84M | 179.98M | 183.28M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.70M | 523.66M | 456.97M | 519.12M | 445.72M |
| Total Assets | 12.03B | 12.01B | 11.94B | 12.20B | 12.25B |
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| Total Accounts Payable | 2.38B | 2.26B | 2.28B | 2.26B | 2.45B |
| Total Accrued Expenses | 1.67B | 1.64B | 1.64B | 1.80B | 1.71B |
| Short-term Debt | 2.57M | 2.25M | 3.32M | 4.07M | 4.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.54M | 189.31M | 191.95M | 194.62M | 201.70M |
| Total Finance Division Other Current Liabilities | 1.76B | 1.79B | 1.77B | 1.67B | 1.86B |
| Total Other Current Liabilities | 1.76B | 1.79B | 1.77B | 1.67B | 1.86B |
| Total Current Liabilities | 6.01B | 5.87B | 5.88B | 5.93B | 6.23B |
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| Total Current Liabilities | 6.01B | 5.87B | 5.88B | 5.93B | 6.23B |
| Long-Term Debt | 2.61B | 2.62B | 2.60B | 2.61B | 2.42B |
| Short-term Debt | 2.57M | 2.25M | 3.32M | 4.07M | 4.68M |
| Capital Leases | 526.40M | 539.68M | 539.60M | 560.30M | 564.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.66M | 503.42M | 467.94M | 409.23M | 345.52M |
| Total Liabilities | 9.63B | 9.53B | 9.49B | 9.50B | 9.55B |
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| Common Stock & APIC | 4.68B | 4.64B | 4.62B | 4.61B | 4.43B |
| Retained Earnings | -1.60B | -1.48B | -1.50B | -1.22B | -1.06B |
| Treasury Stock & Other | -883.25M | -896.24M | -888.03M | -893.03M | -874.86M |
| Total Common Equity | 2.19B | 2.27B | 2.23B | 2.49B | 2.49B |
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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 | 2.19B | 2.27B | 2.23B | 2.49B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.15M | 204.84M | 213.81M | 203.60M | 206.27M |
| Total Equity | 2.40B | 2.48B | 2.45B | 2.70B | 2.70B |
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