AECOM
ACM
$97.05
$0.320.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.59B | 1.66B | 1.20B | 1.21B |
| Total Receivables | 4.59B | 4.76B | 4.61B | 4.48B | 4.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 747.91M | 749.49M | 717.16M | 710.65M | 709.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.13M | 77.22M | 135.97M | 105.09M | 85.90M |
| Total Current Assets | 7.00B | 7.18B | 7.12B | 6.50B | 6.28B |
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| Total Current Assets | 7.00B | 7.18B | 7.12B | 6.50B | 6.28B |
| Net Property, Plant & Equipment | 773.38M | 786.54M | 777.17M | 795.23M | 827.55M |
| Long-term Investments | 3.43B | 3.48B | 3.45B | 3.45B | 3.46B |
| Goodwill | 3.43B | 3.48B | 3.45B | 3.45B | 3.46B |
| Total Other Intangibles | 5.93M | 6.93M | 11.52M | 16.11M | 20.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.08M | 416.11M | 483.36M | 536.76M | 644.96M |
| Total Assets | 11.82B | 12.06B | 12.05B | 11.46B | 11.39B |
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| Total Accounts Payable | 2.35B | 2.56B | 2.44B | 2.30B | 2.11B |
| Total Accrued Expenses | 1.65B | 1.70B | 1.68B | 1.59B | 1.63B |
| Short-term Debt | 3.54M | 3.08M | 2.52M | 2.91M | 3.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.59M | 198.94M | 203.53M | 230.55M | 233.30M |
| Total Finance Division Other Current Liabilities | 1.95B | 1.92B | 1.97B | 2.01B | 2.02B |
| Total Other Current Liabilities | 1.95B | 1.92B | 1.97B | 2.01B | 2.02B |
| Total Current Liabilities | 6.14B | 6.37B | 6.29B | 6.14B | 6.00B |
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| Total Current Liabilities | 6.14B | 6.37B | 6.29B | 6.14B | 6.00B |
| Long-Term Debt | 2.41B | 2.42B | 2.41B | 2.06B | 2.07B |
| Short-term Debt | 3.54M | 3.08M | 2.52M | 2.91M | 3.17M |
| Capital Leases | 527.33M | 546.27M | 533.48M | 548.82M | 566.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.59M | 352.68M | 309.95M | 317.05M | 325.74M |
| Total Liabilities | 9.42B | 9.69B | 9.55B | 9.06B | 8.96B |
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| Common Stock & APIC | 4.35B | 4.35B | 4.32B | 4.27B | 4.25B |
| Retained Earnings | -1.18B | -1.28B | -1.11B | -1.16B | -1.11B |
| Treasury Stock & Other | -964.79M | -882.67M | -914.99M | -909.97M | -889.79M |
| Total Common Equity | 2.20B | 2.18B | 2.30B | 2.20B | 2.25B |
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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 | 2.20B | 2.18B | 2.30B | 2.20B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.53M | 186.21M | 200.35M | 195.69M | 180.92M |
| Total Equity | 2.40B | 2.37B | 2.50B | 2.39B | 2.43B |
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