AECOM
ACM
$63.11
-$0.50-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | -16.85% | -21.30% | -11.58% | 12.03% |
| Total Receivables | -3.35% | 5.07% | 2.08% | -4.11% | 1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.39% | -2.53% | 1.33% | -16.36% | 7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.18% | -0.01% | -3.54% | -7.39% | 4.85% |
|
|
|||||
| Total Current Assets | -2.18% | -0.01% | -3.54% | -7.39% | 4.85% |
| Net Property, Plant & Equipment | 7.14% | 0.72% | -5.02% | 1.48% | 9.64% |
| Long-term Investments | 0.13% | -0.31% | 1.98% | 6.13% | 1.24% |
| Goodwill | 0.13% | -0.31% | 1.98% | 6.13% | 1.24% |
| Total Other Intangibles | -1.59% | -1.19% | -1.80% | 3,436.25% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24% | 14.59% | -11.97% | 16.47% | 4.04% |
| Total Assets | 0.16% | 0.56% | -2.13% | -0.42% | 3.99% |
|
|
|||||
| Total Accounts Payable | 5.52% | -1.11% | 0.97% | -7.78% | 6.19% |
| Total Accrued Expenses | 2.34% | -0.03% | -8.84% | 5.11% | 5.04% |
| Short-term Debt | 14.15% | -32.25% | -18.46% | -12.98% | 45.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | -1.37% | -1.37% | -3.51% | 0.79% |
| Total Finance Division Other Current Liabilities | -1.51% | 1.18% | 5.56% | -10.10% | -0.81% |
| Total Other Current Liabilities | -1.51% | 1.18% | 5.56% | -10.10% | -0.81% |
| Total Current Liabilities | 2.32% | -0.15% | -0.79% | -4.80% | 3.54% |
|
|
|||||
| Total Current Liabilities | 2.32% | -0.15% | -0.79% | -4.80% | 3.54% |
| Long-Term Debt | -0.07% | 0.41% | -0.03% | 7.87% | 0.02% |
| Short-term Debt | 14.15% | -32.25% | -18.46% | -12.98% | 45.08% |
| Capital Leases | -2.46% | 0.02% | -3.69% | -0.73% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | 7.58% | 14.35% | 18.44% | -0.11% |
| Total Liabilities | 1.00% | 0.40% | -0.10% | -0.52% | 2.55% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.50% | 0.19% | 4.13% | 1.08% |
| Retained Earnings | -8.58% | 1.58% | -22.40% | -15.53% | 7.92% |
| Treasury Stock & Other | 1.45% | -0.92% | 0.56% | -2.08% | 7.24% |
| Total Common Equity | -3.41% | 1.73% | -10.46% | 0.01% | 9.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.41% | 1.73% | -10.46% | 0.01% | 9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | -4.20% | 5.02% | -1.29% | 14.05% |
| Total Equity | -3.07% | 1.21% | -9.29% | -0.09% | 9.42% |
|
|
|||||