AECOM Quarterly Balance Sheet
NYSE: ACMConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AECOM financial position
As of Jun 30, 2026, AECOM reported total assets of $12.03 billion, down 1.8% from a year earlier against total liabilities of $9.63 billion. Shareholders' equity stood at $2.19 billion, or 18.2% of assets. The company held $1.01 billion in cash and equivalents against $2.71 billion of debt, a net debt position of $1.70 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
AECOM balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 1.03B | 1.25B | 1.59B | 1.79B | 1.60B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B | 1.26B |
| Receivables | 2.39B | 2.46B | 2.35B | 2.50B | 2.60B | 2.52B | 2.65B | 2.79B | 2.66B | 2.65B | 2.52B | 2.54B |
| Total Current Assets | 6.35B | 6.49B | 6.49B | 6.73B | 7.27B | 6.93B | 7.00B | 7.06B | 7.12B | 6.50B | 6.28B | 6.17B |
| Property, Plant & Equipment | 459.69M | 387.89M | 387.13M | 416.16M | 403.94M | 359.10M | 362.86M | 354.38M | 356.88M | 372.38M | 389.73M | 382.64M |
| Goodwill | 3.77B | 3.76B | 3.77B | 3.70B | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B | 3.45B | 3.46B | 3.42B |
| Intangible Assets | 175.01M | 177.84M | 179.98M | 183.28M | 5.18M | 5.55M | 5.93M | 6.93M | 11.52M | 16.11M | 20.75M | 17.77M |
| Total Assets | 12.03B | 12.01B | 11.94B | 12.20B | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B | 11.46B | 11.39B | 11.23B |
| Accounts Payable | 2.38B | 2.26B | 2.28B | 2.26B | 2.45B | 2.31B | 2.35B | 2.56B | 2.44B | 2.30B | 2.11B | 2.19B |
| Short-Term Debt | 62.80M | 63.00M | 65.90M | 66.30M | 73.20M | 70.30M | 69.40M | 66.90M | 66.20M | 91.50M | 91.60M | 89.50M |
| Total Current Liabilities | 6.01B | 5.87B | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B | 6.14B | 6.00B | 5.85B |
| Long-Term Debt | 2.65B | 2.65B | 2.64B | 2.65B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.10B | 2.11B | 2.11B |
| Total Liabilities | 9.63B | 9.53B | 9.49B | 9.50B | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B | 9.06B | 8.96B | 8.85B |
| Shareholders' Equity | 2.19B | 2.27B | 2.23B | 2.49B | 2.49B | 2.29B | 2.20B | 2.18B | 2.30B | 2.20B | 2.25B | 2.21B |
| Retained Earnings | -1.60B | -1.48B | -1.50B | -1.22B | -1.06B | -1.15B | -1.18B | -1.28B | -1.11B | -1.16B | -1.11B | -1.10B |
| Total Debt | 2.71B | 2.72B | 2.71B | 2.71B | 2.53B | 2.53B | 2.53B | 2.52B | 2.52B | 2.19B | 2.20B | 2.20B |
| Net Cash (Debt) | -1.70B | -1.68B | -1.46B | -1.13B | -734.98M | -926.42M | -944.76M | -936.35M | -872.93M | -1.01B | -1.01B | -942.66M |
| Shares Outstanding | 128.70M | 128.20M | 129.29M | 131.78M | 132.32M | 132.02M | 132.64M | 132.55M | 135.70M | 135.87M | 136.02M | 136.21M |
This table shows 12 quarterly periods of AECOM's balance sheet, from Q3 2026 back to Q4 2023, 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?