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

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20246,374+8.95%
Sep 30, 20235,850+8.25%
Sep 30, 20225,404-2.13%
Sep 30, 20215,522-9.34%
Sep 30, 20206,090-5.75%
Sep 30, 20196,462+5.42%
Sep 30, 20186,130+9.88%
Sep 30, 20175,578+5.16%
Sep 30, 20165,305+9.69%
Sep 30, 20154,836+96.93%
Sep 30, 20142,456+19.59%
Sep 30, 20132,054-1.20%
Sep 30, 20122,078+14.55%
Sep 30, 20111,814-2.04%
Sep 30, 20101,852

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 (%)