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

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 20249,691+9.51%
Sep 30, 20238,850+3.70%
Sep 30, 20228,534-4.16%
Sep 30, 20218,904-7.10%
Sep 30, 20209,585-9.25%
Sep 30, 201910,562+1.53%
Sep 30, 201810,403+2.17%
Sep 30, 201710,182+0.08%
Sep 30, 201610,174-2.01%
Sep 30, 201510,383+169.63%
Sep 30, 20143,851+7.22%
Sep 30, 20133,592+4.40%
Sep 30, 20123,440+1.35%
Sep 30, 20113,394+9.33%
Sep 30, 20103,104

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 (%)