RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Raw

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents5713504574505225435896666428351,6001,1219731,0301,317
Cash in consolidated joint ventures4210713715052141104136245246109108200230264
Total cash and cash equivalents6134575946015746846928028871,0801,7081,2291,1721,2601,581
Accounts receivable-net----------2,8662,6192,3182,5452,793
Contract assets---------2,2611,5361,3691,4051,5251,806
Prepaid expenses and other current assets-------697585628667739759730759
Current assets held for sale--------60-717139799577
Income taxes receivable-45--28147551274936778914160
TOTAL CURRENT ASSETS2,9462,9903,1473,1323,4346,2466,0016,6827,1277,5357,5306,1745,8236,1707,176
PROPERTY AND EQUIPMENT-NET259324326271282699645621614559382399428383354
DEFERRED TAX ASSETS-NET---------245357360284440327
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES53719180143322330364311405229329355139138
GOODWILL1,6902,0861,7751,8121,9375,8215,8245,9935,9215,2753,4843,5033,3813,4193,480
INTANGIBLE ASSETS-NET109119978390659479415320233775536187
OTHER NON-CURRENT ASSETS80116101145119267276150229209160308293219147
OPERATING LEASE RIGHT-OF-USE ASSETS----------652607540447432
TOTAL ASSETS5,2435,7895,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,23312,062
Short-term debt2723024326184804533
Accounts payable5896797617251,0471,8541,9112,2502,7262,9552,3522,0902,0272,1912,560
Accrued Liabilities, Current9037938229159652,1682,3852,2462,2672,3902,2122,1742,1812,2882,386
Income taxes payable------113840604751464827
Contract liabilities---------9409891,0591,0511,1891,298
Current liabilities held for sale--------22-47094494636
Current portion of long-term debt--1615540158340141135692149448664
TOTAL CURRENT LIABILITIES1,8521,8142,0782,0542,4564,8365,3055,5786,1306,4626,0905,5225,4045,8506,374
OTHER LONG-TERM LIABILITIES-435455449456305403322329305163145136124156
Operating Lease, Liability, Noncurrent----------745679595549511
LONG-TERM LIABILITIES HELD FOR SALE----------991101-
DEFERRED TAX LIABILITY-NET---------43591728
PENSION BENEFIT OBLIGATIONS---------506443384233196172
LONG-TERM DEBT-1,1459071,0899404,4473,7593,7023,4843,2862,0412,1582,1572,1132,450
TOTAL LIABILITIES3,1043,3943,4403,5923,85110,38310,17410,18210,40310,5629,5858,9048,5348,8509,691
Common Stock, Value, Issued111112222221111
Additional paid-in capital1,5851,6991,7411,8101,8653,5193,6053,7343,8463,9544,0354,1164,1574,2424,347
Accumulated other comprehensive loss-148-188-179-261-357-635-858-701-703-864-919-900-980-927-883
Accumulated deficits651827606472677522618962948600174-504-702-1,104-1,282
TOTAL AECOM STOCKHOLDERS' EQUITY2,1382,3952,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,3842,370
Noncontrolling interests4855555386223186219186209121117129171186
TOTAL STOCKHOLDERS' EQUITY2,1382,3952,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,3842,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY5,2435,7895,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,23312,062