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 | 0.07% | -4.22% | 38.23% | -0.43% | -5.58% |
| Total Receivables | -3.49% | 3.34% | 2.78% | 4.68% | 4.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.21% | 4.51% | 0.92% | 0.20% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | -43.21% | 29.38% | 22.35% | -9.79% |
| Total Current Assets | -2.46% | 0.81% | 9.56% | 3.43% | 1.82% |
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| Total Current Assets | -2.46% | 0.81% | 9.56% | 3.43% | 1.82% |
| Net Property, Plant & Equipment | -1.67% | 1.21% | -2.27% | -3.91% | -0.26% |
| Long-term Investments | -1.49% | 0.93% | 0.03% | -0.34% | 1.16% |
| Goodwill | -1.49% | 0.93% | 0.03% | -0.34% | 1.16% |
| Total Other Intangibles | -14.51% | -39.80% | -28.53% | -22.34% | 16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | -13.91% | -9.95% | -16.78% | 3.90% |
| Total Assets | -2.01% | 0.13% | 5.14% | 0.59% | 1.39% |
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| Total Accounts Payable | -8.27% | 5.06% | 5.74% | 9.24% | -3.70% |
| Total Accrued Expenses | -2.90% | 1.17% | 5.54% | -2.76% | 1.01% |
| Short-term Debt | 14.90% | 22.13% | -13.45% | -8.16% | 2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | -2.25% | -11.72% | -1.18% | 3.15% |
| Total Finance Division Other Current Liabilities | 1.53% | -2.77% | -1.96% | -0.66% | 11.57% |
| Total Other Current Liabilities | 1.53% | -2.77% | -1.96% | -0.66% | 11.57% |
| Total Current Liabilities | -3.68% | 1.34% | 2.50% | 2.23% | 2.60% |
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| Total Current Liabilities | -3.68% | 1.34% | 2.50% | 2.23% | 2.60% |
| Long-Term Debt | -0.18% | 0.14% | 17.17% | -0.30% | -0.30% |
| Short-term Debt | 14.90% | 22.13% | -13.45% | -8.16% | 2.85% |
| Capital Leases | -3.47% | 2.40% | -2.79% | -3.07% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 13.78% | -2.24% | -2.67% | -3.39% |
| Total Liabilities | -2.81% | 1.50% | 5.35% | 1.13% | 1.27% |
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| Common Stock & APIC | 0.11% | 0.66% | 1.20% | 0.53% | 0.09% |
| Retained Earnings | 7.58% | -15.80% | 4.62% | -4.58% | -0.51% |
| Treasury Stock & Other | -9.30% | 3.53% | -0.55% | -2.27% | 3.97% |
| Total Common Equity | 0.91% | -4.97% | 4.53% | -2.16% | 1.58% |
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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 | 0.91% | -4.97% | 4.53% | -2.16% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.01% | -7.06% | 2.38% | 8.16% | 5.57% |
| Total Equity | 1.23% | -5.13% | 4.36% | -1.39% | 1.87% |
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