RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Accounts payable

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 20242,560+16.86%
Sep 30, 20232,191+8.06%
Sep 30, 20222,027-3.02%
Sep 30, 20212,090-11.12%
Sep 30, 20202,352-20.39%
Sep 30, 20192,955+8.39%
Sep 30, 20182,726+21.16%
Sep 30, 20172,250+17.74%
Sep 30, 20161,911+3.07%
Sep 30, 20151,854+77.05%
Sep 30, 20141,047+44.36%
Sep 30, 2013725-4.71%
Sep 30, 2012761+12.09%
Sep 30, 2011679+15.28%
Sep 30, 2010589

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)