ACM - CIK 0000868857
The table below shows AECOM's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.25B | $1.79B | $1.60B | $1.58B | $1.64B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.46B | $2.35B | $2.60B | $2.52B | $2.65B | $2.66B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.49B |
| $6.49B |
| $7.27B |
| $6.93B |
| $7.00B |
| $7.12B |
| Property, plant & equipment | $387.89M | $387.13M | $403.94M | $359.10M | $362.86M | $356.88M |
| Goodwill | $3.76B | $3.77B | $3.49B | $3.44B | $3.43B | $3.45B |
| Total assets | $12.01B | $11.94B | $12.25B | $11.78B | $11.82B | $12.05B |
| Accounts payable | $2.26B | $2.28B | $2.45B | $2.31B | $2.35B | $2.44B |
| Total current liabilities | $5.87B | $5.88B | $6.23B | $6.02B | $6.14B | $6.29B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.53B | $9.49B | $9.55B | $9.32B | $9.42B | $9.55B |
| Retained earnings | -$1.48B | -$1.50B | -$1.06B | -$1.15B | -$1.18B | -$1.11B |
| Total equity | $2.27B | $2.23B | $2.49B | $2.29B | $2.20B | $2.30B |