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 | 12.03% | 1.18% | 0.07% | -4.22% | 38.23% |
| Total Receivables | 1.77% | -1.20% | -3.49% | 3.34% | 2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.96% | 4.70% | -0.21% | 4.51% | 0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.07% | -43.21% | 29.38% |
| Total Current Assets | 4.85% | -0.98% | -2.46% | 0.81% | 9.56% |
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| Total Current Assets | 4.85% | -0.98% | -2.46% | 0.81% | 9.56% |
| Net Property, Plant & Equipment | 9.64% | 2.22% | -1.67% | 1.21% | -2.27% |
| Long-term Investments | 1.24% | 0.46% | -1.49% | 0.93% | 0.03% |
| Goodwill | 1.24% | 0.46% | -1.49% | 0.93% | 0.03% |
| Total Other Intangibles | -6.68% | -6.28% | -14.51% | -39.80% | -28.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 3.71% | -0.73% | -13.91% | -9.95% |
| Total Assets | 3.99% | -0.31% | -2.01% | 0.13% | 5.14% |
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| Total Accounts Payable | 6.19% | -1.70% | -8.27% | 5.06% | 5.74% |
| Total Accrued Expenses | 5.04% | -1.25% | -2.90% | 1.17% | 5.54% |
| Short-term Debt | 45.08% | -8.93% | 14.90% | 22.13% | -13.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 2.32% | -1.69% | -2.25% | -11.72% |
| Total Finance Division Other Current Liabilities | -0.81% | -3.49% | 1.53% | -2.77% | -1.96% |
| Total Other Current Liabilities | -0.81% | -3.49% | 1.53% | -2.77% | -1.96% |
| Total Current Liabilities | 3.54% | -2.03% | -3.68% | 1.34% | 2.50% |
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| Total Current Liabilities | 3.54% | -2.03% | -3.68% | 1.34% | 2.50% |
| Long-Term Debt | 0.02% | 0.06% | -0.18% | 0.14% | 17.17% |
| Short-term Debt | 45.08% | -8.93% | 14.90% | 22.13% | -13.45% |
| Capital Leases | 4.67% | 2.25% | -3.47% | 2.40% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 2.16% | -4.00% | 13.78% | -2.24% |
| Total Liabilities | 2.55% | -1.10% | -2.81% | 1.50% | 5.35% |
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| Common Stock & APIC | 1.08% | 0.61% | 0.11% | 0.66% | 1.20% |
| Retained Earnings | 7.92% | 2.79% | 7.58% | -15.80% | 4.62% |
| Treasury Stock & Other | 7.24% | 2.25% | -9.30% | 3.53% | -0.55% |
| Total Common Equity | 9.05% | 3.69% | 0.91% | -4.97% | 4.53% |
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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 | 9.05% | 3.69% | 0.91% | -4.97% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.05% | -7.51% | 5.01% | -7.06% | 2.38% |
| Total Equity | 9.42% | 2.78% | 1.23% | -5.13% | 4.36% |
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