AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.64% | 34.04% | 31.92% | 24.48% | 30.14% |
| Total Receivables | 0.27% | 1.27% | 7.30% | 16.54% | 10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.88% | 10.19% | 5.45% | 5.13% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -21.85% | -18.90% | 25.21% |
| Total Current Assets | 2.08% | 6.66% | 11.42% | 16.31% | 13.50% |
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| Total Current Assets | 2.08% | 6.66% | 11.42% | 16.31% | 13.50% |
| Net Property, Plant & Equipment | 11.53% | -0.58% | -6.55% | -5.20% | -19.24% |
| Long-term Investments | 1.12% | -0.08% | -0.88% | 1.79% | 0.10% |
| Goodwill | 1.12% | -0.08% | -0.88% | 1.79% | 0.10% |
| Total Other Intangibles | -54.99% | -65.53% | -71.43% | -60.99% | -48.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -20.19% | -35.95% | -32.97% | -13.21% |
| Total Assets | 1.71% | 2.83% | 3.77% | 7.37% | 5.43% |
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| Total Accounts Payable | 0.60% | 0.16% | 11.31% | 16.86% | 15.69% |
| Total Accrued Expenses | 1.89% | 2.38% | 0.82% | 4.88% | 12.80% |
| Short-term Debt | 85.41% | 10.60% | 11.53% | -0.16% | -34.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -13.20% | -16.16% | -12.04% | 1.79% |
| Total Finance Division Other Current Liabilities | -5.49% | -6.59% | -3.84% | 5.67% | 2.71% |
| Total Other Current Liabilities | -5.49% | -6.59% | -3.84% | 5.67% | 2.71% |
| Total Current Liabilities | -0.98% | -1.97% | 2.28% | 8.95% | 10.06% |
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| Total Current Liabilities | -0.98% | -1.97% | 2.28% | 8.95% | 10.06% |
| Long-Term Debt | 0.03% | 17.19% | 16.76% | 16.62% | 14.49% |
| Short-term Debt | 85.41% | 10.60% | 11.53% | -0.16% | -34.95% |
| Capital Leases | 5.79% | -1.75% | -6.86% | -7.20% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47% | 9.10% | 3.94% | 4.59% | -12.94% |
| Total Liabilities | 0.06% | 2.79% | 5.11% | 9.51% | 8.45% |
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| Common Stock & APIC | 2.48% | 2.60% | 2.51% | 2.49% | 2.17% |
| Retained Earnings | 4.21% | 0.78% | -6.75% | -16.09% | -26.81% |
| Treasury Stock & Other | 4.39% | -3.64% | -8.43% | 4.74% | -1.57% |
| Total Common Equity | 8.44% | 3.95% | -1.93% | -1.27% | -6.37% |
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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 | 8.44% | 3.95% | -1.93% | -1.27% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95% | -7.58% | 8.08% | 8.65% | 19.57% |
| Total Equity | 8.00% | 3.00% | -1.18% | -0.56% | -4.72% |
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