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 | 31.92% | 24.48% | 30.14% | 10.41% | 2.66% |
| Total Receivables | 7.30% | 16.54% | 10.03% | 9.29% | 6.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.45% | 5.13% | 2.16% | -4.06% | -7.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.85% | -18.90% | 25.21% | -4.96% | 18.33% |
| Total Current Assets | 11.42% | 16.31% | 13.50% | 7.59% | 4.22% |
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| Total Current Assets | 11.42% | 16.31% | 13.50% | 7.59% | 4.22% |
| Net Property, Plant & Equipment | -6.55% | -5.20% | -19.24% | -19.51% | -16.85% |
| Long-term Investments | -0.88% | 1.79% | 0.10% | 0.46% | 0.99% |
| Goodwill | -0.88% | 1.79% | 0.10% | 0.46% | 0.99% |
| Total Other Intangibles | -71.43% | -60.99% | -48.49% | -39.91% | -33.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.95% | -32.97% | -13.21% | 9.90% | 25.01% |
| Total Assets | 3.77% | 7.37% | 5.43% | 0.62% | -0.14% |
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| Total Accounts Payable | 11.31% | 16.86% | 15.69% | 12.79% | 6.15% |
| Total Accrued Expenses | 0.82% | 4.88% | 12.80% | 9.82% | 9.10% |
| Short-term Debt | 11.53% | -0.16% | -34.95% | -38.63% | -30.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.16% | -12.04% | 1.79% | 15.29% | 20.71% |
| Total Finance Division Other Current Liabilities | -3.84% | 5.67% | 2.71% | 9.05% | 7.87% |
| Total Other Current Liabilities | -3.84% | 5.67% | 2.71% | 9.05% | 7.87% |
| Total Current Liabilities | 2.28% | 8.95% | 10.06% | 10.81% | 8.00% |
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| Total Current Liabilities | 2.28% | 8.95% | 10.06% | 10.81% | 8.00% |
| Long-Term Debt | 16.76% | 16.62% | 14.49% | -2.52% | -2.41% |
| Short-term Debt | 11.53% | -0.16% | -34.95% | -38.63% | -30.78% |
| Capital Leases | -6.86% | -7.20% | -14.53% | -14.37% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | 4.59% | -12.94% | -11.21% | -17.21% |
| Total Liabilities | 5.11% | 9.51% | 8.45% | 4.78% | 2.86% |
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| Common Stock & APIC | 2.51% | 2.49% | 2.17% | 2.17% | 2.01% |
| Retained Earnings | -6.75% | -16.09% | -26.81% | -75.06% | -61.02% |
| Treasury Stock & Other | -8.43% | 4.74% | -1.57% | 1.21% | 3.11% |
| Total Common Equity | -1.93% | -1.27% | -6.37% | -15.25% | -12.07% |
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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 | -1.93% | -1.27% | -6.37% | -15.25% | -12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | 8.65% | 19.57% | 37.29% | 31.81% |
| Total Equity | -1.18% | -0.56% | -4.72% | -12.52% | -9.83% |
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