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  2. AECOM
  3. Balance sheet

AECOM (ACM) Balance sheet

Market cap
$10.4B
P/E ratio
19.1x
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/092011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents 6134575946015746846928028871,0801,8181,2351,1771,2621,5851,586
Total cash & short-term investments6134575946015746846928028871,0801,8181,2351,1771,2621,5851,586
Accounts receivable, net----------2,8662,6192,3182,5452,7932,497
Total current assets2,9462,9903,1473,1323,4346,2466,0016,6827,1277,5357,5306,1745,8236,1707,1766,730
Property, plant and equipment, net259324326271282699645621614559382399428383354416
Total non-current assets---------6,6834,9845,2005,0324,6244,5595,156
Total assets 5,2435,7895,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,23312,06212,200
Accounts payable5896797617251,0471,8541,9112,2502,7262,9552,3522,0902,0272,1912,5602,261
Long-term debt, current 1411--------------
Total current liabilities1,8521,8142,0782,0542,4564,8365,3055,5786,1306,4626,0905,5225,4045,8506,3745,929
Long-term debt, non-current 915---------------
Total liabilities 3,1043,3943,4403,5923,85110,38310,17410,18210,40310,5629,5858,9048,5348,8509,6919,504
Retained earnings651827606472677522618962948600174-504-702-1,104-1,282-1,225
Stockholders' equity2,1382,3952,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,3842,3702,696
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