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

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 20243,317+10.59%
Sep 30, 20232,999-4.17%
Sep 30, 20223,130-7.48%
Sep 30, 20213,383-3.21%
Sep 30, 20203,495-14.77%
Sep 30, 20194,100-4.04%
Sep 30, 20184,273-7.19%
Sep 30, 20174,604-5.45%
Sep 30, 20164,870-12.22%
Sep 30, 20155,547+297.62%
Sep 30, 20141,395-9.29%
Sep 30, 20131,538+12.95%
Sep 30, 20121,362-13.80%
Sep 30, 20111,580+26.16%
Sep 30, 20101,252

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 (%)