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 | -21.30% | -11.58% | 12.03% | 1.18% | 0.07% |
| Total Receivables | 2.08% | -4.11% | 1.77% | -1.20% | -3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.33% | -16.36% | 7.96% | 4.70% | 18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -13.07% |
| Total Current Assets | -3.54% | -7.39% | 4.85% | -0.98% | -0.80% |
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| Total Current Assets | -3.54% | -7.39% | 4.85% | -0.98% | -0.80% |
| Net Property, Plant & Equipment | -5.02% | 1.48% | 9.64% | 2.22% | -1.67% |
| Long-term Investments | 1.98% | 6.13% | 1.24% | 0.46% | -1.49% |
| Goodwill | 1.98% | 6.13% | 1.24% | 0.46% | -1.49% |
| Total Other Intangibles | -1.80% | 3,436.25% | -6.68% | -6.28% | -14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.97% | 16.47% | 4.04% | 3.71% | -22.99% |
| Total Assets | -2.13% | -0.42% | 3.99% | -0.31% | -2.01% |
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| Total Accounts Payable | 0.97% | -7.78% | 6.19% | -1.70% | -8.27% |
| Total Accrued Expenses | -8.84% | 5.11% | 5.04% | -1.25% | -4.69% |
| Short-term Debt | -18.46% | -12.98% | 45.08% | -8.93% | 14.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -3.51% | 0.79% | 2.32% | -1.69% |
| Total Finance Division Other Current Liabilities | 5.56% | -10.10% | -0.81% | -3.49% | 3.25% |
| Total Other Current Liabilities | 5.56% | -10.10% | -0.81% | -3.49% | 3.25% |
| Total Current Liabilities | -0.79% | -4.80% | 3.54% | -2.03% | -3.68% |
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| Total Current Liabilities | -0.79% | -4.80% | 3.54% | -2.03% | -3.68% |
| Long-Term Debt | -0.03% | 7.87% | 0.02% | 0.06% | -0.18% |
| Short-term Debt | -18.46% | -12.98% | 45.08% | -8.93% | 14.90% |
| Capital Leases | -3.69% | -0.73% | 4.67% | 2.25% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.35% | 18.44% | -0.11% | 2.16% | -4.00% |
| Total Liabilities | -0.10% | -0.52% | 2.55% | -1.10% | -2.81% |
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| Common Stock & APIC | 0.19% | 4.13% | 1.08% | 0.61% | 0.11% |
| Retained Earnings | -22.40% | -15.53% | 7.92% | 2.79% | 7.58% |
| Treasury Stock & Other | 0.56% | -2.08% | 7.24% | 2.25% | -9.30% |
| Total Common Equity | -10.46% | 0.01% | 9.05% | 3.69% | 0.91% |
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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 | -10.46% | 0.01% | 9.05% | 3.69% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02% | -1.29% | 14.05% | -7.51% | 5.01% |
| Total Equity | -9.29% | -0.09% | 9.42% | 2.78% | 1.23% |
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