ACM - CIK 0000868857
The table below shows AECOM's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.50B | $2.79B | $2.54B | $2.32B | $2.62B | $2.87B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.73B |
| $7.18B |
| $6.17B |
| $5.82B |
| $6.17B |
| $7.53B |
| Property, plant & equipment | $416.16M | $354.38M | $382.64M | $428.24M | $398.88M | $381.67M |
| Goodwill | $3.70B | $3.48B | $3.42B | $3.38B | $3.50B | $3.48B |
| Total assets | $12.20B | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B |
| Accounts payable | $2.26B | $2.56B | $2.19B | $2.03B | $2.09B | $2.35B |
| Total current liabilities | $5.93B | $6.37B | $5.85B | $5.40B | $5.52B | $6.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.50B | $9.69B | $8.85B | $8.53B | $8.90B | $9.59B |
| Retained earnings | -$1.22B | -$1.28B | -$1.10B | -$701.65M | -$504.13M | $174.25M |
| Total equity | $2.49B | $2.18B | $2.21B | $2.48B | $2.71B | $3.29B |