AECOM
ACM
$71.14
-$1.54-2.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.85% | -21.30% | -11.58% | 12.03% | 1.18% |
| Total Receivables | 5.07% | 2.08% | -4.11% | 1.77% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.53% | 1.33% | -16.36% | 7.96% | 4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.01% | -3.54% | -7.39% | 4.85% | -0.98% |
|
|
|||||
| Total Current Assets | -0.01% | -3.54% | -7.39% | 4.85% | -0.98% |
| Net Property, Plant & Equipment | 0.72% | -5.02% | 1.48% | 9.64% | 2.22% |
| Long-term Investments | -0.31% | 1.98% | 6.13% | 1.24% | 0.46% |
| Goodwill | -0.31% | 1.98% | 6.13% | 1.24% | 0.46% |
| Total Other Intangibles | -1.19% | -1.80% | 3,436.25% | -6.68% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59% | -11.97% | 16.47% | 4.04% | 3.71% |
| Total Assets | 0.56% | -2.13% | -0.42% | 3.99% | -0.31% |
|
|
|||||
| Total Accounts Payable | -1.11% | 0.97% | -7.78% | 6.19% | -1.70% |
| Total Accrued Expenses | -0.03% | -8.84% | 5.11% | 5.04% | -1.25% |
| Short-term Debt | -32.25% | -18.46% | -12.98% | 45.08% | -8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -1.37% | -3.51% | 0.79% | 2.32% |
| Total Finance Division Other Current Liabilities | 1.18% | 5.56% | -10.10% | -0.81% | -3.49% |
| Total Other Current Liabilities | 1.18% | 5.56% | -10.10% | -0.81% | -3.49% |
| Total Current Liabilities | -0.15% | -0.79% | -4.80% | 3.54% | -2.03% |
|
|
|||||
| Total Current Liabilities | -0.15% | -0.79% | -4.80% | 3.54% | -2.03% |
| Long-Term Debt | 0.41% | -0.03% | 7.87% | 0.02% | 0.06% |
| Short-term Debt | -32.25% | -18.46% | -12.98% | 45.08% | -8.93% |
| Capital Leases | 0.02% | -3.69% | -0.73% | 4.67% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58% | 14.35% | 18.44% | -0.11% | 2.16% |
| Total Liabilities | 0.40% | -0.10% | -0.52% | 2.55% | -1.10% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.19% | 4.13% | 1.08% | 0.61% |
| Retained Earnings | 1.58% | -22.40% | -15.53% | 7.92% | 2.79% |
| Treasury Stock & Other | -0.92% | 0.56% | -2.08% | 7.24% | 2.25% |
| Total Common Equity | 1.73% | -10.46% | 0.01% | 9.05% | 3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73% | -10.46% | 0.01% | 9.05% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | 5.02% | -1.29% | 14.05% | -7.51% |
| Total Equity | 1.21% | -9.29% | -0.09% | 9.42% | 2.78% |
|
|
|||||