AECOM
ACM
$104.89
$1.010.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.58% | 12.03% | 1.18% | 0.07% | -4.22% |
| Total Receivables | -4.11% | 1.77% | -1.20% | -3.49% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.36% | 7.96% | 4.70% | 18.87% | -12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -13.07% | -43.21% |
| Total Current Assets | -7.39% | 4.85% | -0.98% | -0.80% | -0.88% |
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| Total Current Assets | -7.39% | 4.85% | -0.98% | -0.80% | -0.88% |
| Net Property, Plant & Equipment | 1.48% | 9.64% | 2.22% | -1.67% | 1.21% |
| Long-term Investments | 6.13% | 1.24% | 0.46% | -1.49% | 0.93% |
| Goodwill | 6.13% | 1.24% | 0.46% | -1.49% | 0.93% |
| Total Other Intangibles | 3,436.25% | -6.68% | -6.28% | -14.51% | -39.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47% | 4.04% | 3.71% | -22.99% | 10.98% |
| Total Assets | -0.42% | 3.99% | -0.31% | -2.01% | 0.13% |
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| Total Accounts Payable | -7.78% | 6.19% | -1.70% | -8.27% | 5.06% |
| Total Accrued Expenses | 35.86% | 5.04% | -1.25% | -26.84% | 34.27% |
| Short-term Debt | -12.98% | 45.08% | -8.93% | 14.90% | 22.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 0.79% | 2.32% | -1.69% | -2.25% |
| Total Finance Division Other Current Liabilities | -38.30% | -0.81% | -3.49% | 42.91% | -30.92% |
| Total Other Current Liabilities | -38.30% | -0.81% | -3.49% | 42.91% | -30.92% |
| Total Current Liabilities | -4.80% | 3.54% | -2.03% | -3.68% | 1.34% |
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| Total Current Liabilities | -4.80% | 3.54% | -2.03% | -3.68% | 1.34% |
| Long-Term Debt | 7.87% | 0.02% | 0.06% | -0.18% | 0.14% |
| Short-term Debt | -12.98% | 45.08% | -8.93% | 14.90% | 22.13% |
| Capital Leases | -0.73% | 4.67% | 2.25% | -3.47% | 2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.44% | -0.11% | 2.16% | -4.00% | 13.78% |
| Total Liabilities | -0.52% | 2.55% | -1.10% | -2.81% | 1.50% |
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| Common Stock & APIC | 4.13% | 1.08% | 0.61% | 0.11% | 0.66% |
| Retained Earnings | -15.53% | 7.92% | 2.79% | 7.58% | -15.80% |
| Treasury Stock & Other | -2.08% | 7.24% | 2.25% | -9.30% | 3.53% |
| Total Common Equity | 0.01% | 9.05% | 3.69% | 0.91% | -4.97% |
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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 | 0.01% | 9.05% | 3.69% | 0.91% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | 14.05% | -7.51% | 5.01% | -7.06% |
| Total Equity | -0.09% | 9.42% | 2.78% | 1.23% | -5.13% |
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