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 | -35.18% | -21.13% | 0.29% | 8.64% | 34.04% |
| Total Receivables | 4.66% | -1.58% | -6.95% | 0.27% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.82% | -4.21% | 12.38% | 17.88% | 10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.34% | -7.25% | -4.61% | 2.08% | 6.66% |
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| Total Current Assets | -6.34% | -7.25% | -4.61% | 2.08% | 6.66% |
| Net Property, Plant & Equipment | 6.45% | 8.03% | 11.84% | 11.53% | -0.58% |
| Long-term Investments | 9.24% | 10.08% | 6.33% | 1.12% | -0.08% |
| Goodwill | 9.24% | 10.08% | 6.33% | 1.12% | -0.08% |
| Total Other Intangibles | 3,101.96% | 2,937.12% | 2,544.03% | -54.99% | -65.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.24% | 10.62% | -3.22% | -7.79% | -20.19% |
| Total Assets | 1.91% | 1.03% | 1.15% | 1.71% | 2.83% |
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| Total Accounts Payable | -2.22% | -2.80% | -11.70% | 0.60% | 0.16% |
| Total Accrued Expenses | 0.62% | -0.61% | 3.90% | 1.89% | 2.38% |
| Short-term Debt | -30.25% | -6.24% | 32.11% | 85.41% | 10.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -1.86% | -2.17% | -0.90% | -13.20% |
| Total Finance Division Other Current Liabilities | -4.75% | -9.15% | -11.14% | -5.49% | -6.59% |
| Total Other Current Liabilities | -4.75% | -9.15% | -11.14% | -5.49% | -6.59% |
| Total Current Liabilities | -2.36% | -4.20% | -6.99% | -0.98% | -1.97% |
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| Total Current Liabilities | -2.36% | -4.20% | -6.99% | -0.98% | -1.97% |
| Long-Term Debt | 8.30% | 7.92% | 7.75% | 0.03% | 17.19% |
| Short-term Debt | -30.25% | -6.24% | 32.11% | 85.41% | 10.60% |
| Capital Leases | 0.09% | 2.33% | 2.57% | 5.79% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.54% | 38.20% | 16.04% | 11.47% | 9.10% |
| Total Liabilities | 2.32% | 0.80% | -1.93% | 0.06% | 2.79% |
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| Common Stock & APIC | 5.99% | 6.11% | 6.02% | 2.48% | 2.60% |
| Retained Earnings | -28.16% | -26.57% | 4.43% | 4.21% | 0.78% |
| Treasury Stock & Other | 4.97% | 7.96% | -1.17% | 4.39% | -3.64% |
| Total Common Equity | -0.65% | 1.27% | 14.12% | 8.44% | 3.95% |
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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 | -0.65% | 1.27% | 14.12% | 8.44% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.26% | 9.35% | 9.34% | 2.95% | -7.58% |
| Total Equity | 0.37% | 1.93% | 13.74% | 8.00% | 3.00% |
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