RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Balance sheet

AECOM【ACM】Balance sheet

Market cap
$13.2B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/092011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/09
Cash and cash equivalents 6134575946015746846928028871,0801,8181,2351,1771,2621,585
Total cash & short-term investments6134575946015746846928028871,0801,8181,2351,1771,2621,585
Accounts receivable, net----------2,8662,6192,3182,5452,793
Total current assets2,9462,9903,1473,1323,4346,2466,0016,6827,1277,5357,5306,1745,8236,1707,176
Property, plant and equipment, net259324326271282699645621614559382399428383354
Total non-current assets2,2962,7992,5172,5342,6897,7687,7267,7157,5546,9275,4695,5605,3175,0644,886
Total assets 5,2435,7895,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,23312,062
Accounts payable5896797617251,0471,8541,9112,2502,7262,9552,3522,0902,0272,1912,560
Long-term debt, current 1411-------------
Total current liabilities1,8521,8142,0782,0542,4564,8365,3055,5786,1306,4626,0905,5225,4045,8506,374
Long-term debt, non-current 915--------------
Total non-current liabilities1,2521,5801,3621,5381,3955,5474,8704,6044,2734,1003,4953,3833,1302,9993,317
Total liabilities 3,1043,3943,4403,5923,85110,38310,17410,18210,40310,5629,5858,9048,5348,8509,691
Common stock and paid-in capital 1,5861,7001,7431,8111,8663,5213,6063,7353,8483,9554,0374,1174,1584,2434,349
Retained earnings651827606472677522618962948600174-504-702-1,104-1,282
Stockholders' equity2,1382,3952,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,3842,370
Total debt92911-------------
Net debt316-446-------------
D/E ratio (%)43.40.5-------------
Raw aggregated data