RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Total current assets

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 20247,176+16.31%
Sep 30, 20236,170+5.95%
Sep 30, 20225,823-5.68%
Sep 30, 20216,174-18.02%
Sep 30, 20207,530-0.06%
Sep 30, 20197,535+5.71%
Sep 30, 20187,127+6.66%
Sep 30, 20176,682+11.36%
Sep 30, 20166,001-3.93%
Sep 30, 20156,246+81.88%
Sep 30, 20143,434+9.66%
Sep 30, 20133,132-0.50%
Sep 30, 20123,147+5.26%
Sep 30, 20112,990+1.48%
Sep 30, 20102,946

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 (%)