AECOM Balance Sheet
NYSE: ACMConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AECOM financial position
At the end of fiscal 2025, AECOM reported total assets of $12.20 billion, up 1.1% from a year earlier against total liabilities of $9.50 billion. Shareholders' equity stood at $2.49 billion, or 20.4% of assets. The company held $1.59 billion in cash and equivalents against $2.71 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
AECOM balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-12-31 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B | 1.71B | 885.64M | 886.73M | 813.17M | 802.36M |
| Receivables | 2.50B | 2.79B | 2.54B | 2.32B | 2.62B | 2.92B | 2.87B | 3.31B | 5.31B | 5.13B |
| Total Current Assets | 6.73B | 7.06B | 6.17B | 5.82B | 6.17B | 7.53B | 7.53B | 7.13B | 6.84B | 6.68B |
| Property, Plant & Equipment | 416.16M | 354.38M | 382.64M | 428.24M | 398.88M | 381.67M | 405.61M | 614.06M | 631.60M | 621.36M |
| Goodwill | 3.70B | 3.48B | 3.42B | 3.38B | 3.50B | 3.48B | 3.48B | 5.92B | 6.00B | 5.99B |
| Intangible Assets | 183.28M | 6.93M | 17.77M | 35.55M | 54.87M | 76.92M | 99.64M | 319.89M | 411.76M | 415.10M |
| Total Assets | 12.20B | 12.06B | 11.23B | 11.14B | 11.73B | 13.00B | 14.55B | 14.68B | 14.62B | 14.40B |
| Accounts Payable | 2.26B | 2.56B | 2.19B | 2.03B | 2.09B | 2.36B | 2.41B | 2.73B | 2.43B | 2.25B |
| Short-Term Debt | 66.30M | 66.90M | 89.50M | 48.60M | 53.80M | 20.90M | 98.30M | 143.10M | 163.30M | 142.00M |
| Total Current Liabilities | 5.93B | 6.37B | 5.85B | 5.40B | 5.52B | 6.09B | 6.46B | 6.13B | 5.68B | 5.58B |
| Long-Term Debt | 2.65B | 2.45B | 2.11B | 2.16B | 2.16B | 2.04B | 3.22B | 3.48B | 3.74B | 3.70B |
| Total Liabilities | 9.50B | 9.69B | 8.85B | 8.53B | 8.90B | 9.59B | 10.65B | 10.40B | 10.29B | 10.18B |
| Shareholders' Equity | 2.49B | 2.18B | 2.21B | 2.48B | 2.71B | 3.29B | 3.69B | 4.09B | 4.10B | 4.00B |
| Retained Earnings | -1.22B | -1.28B | -1.10B | -701.65M | -504.13M | 174.25M | 599.55M | 948.15M | 1.07B | 961.64M |
| Total Debt | 2.71B | 2.52B | 2.20B | 2.21B | 2.21B | 2.06B | 3.32B | 3.63B | 3.90B | 3.84B |
| Net Cash (Debt) | -1.13B | -936.35M | -942.66M | -1.03B | -982.34M | -353.70M | -2.43B | -2.74B | -3.09B | -3.04B |
| Shares Outstanding | 131.78M | 132.55M | 136.21M | 138.93M | 143.17M | 157.04M | 157.48M | 156.98M | 159.13M | 157.53M |
This table shows 10 annual periods of AECOM's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ACM's reporting calendar. What is a balance sheet?