RankingsPricing
  1. US-listed companies
  2. AECOM

AECOMACM

Market cap
$13.4B
P/E ratio
241.5x
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Income statementBalance sheetCash flow
Sep 30,
2010		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
Cash and cash equivalents5714574505225435896666428351,6001,1219731,030
Cash in consolidated joint ventures4213715052141104136245246109108200230
Total cash and cash equivalents6135946015746846928028871,0801,7081,2291,1721,260
Accounts receivable-net---------2,8662,6192,3182,545
Contract assets--------2,2611,5361,3691,4051,525
Prepaid expenses and other current assets------697585628667739759730
Current assets held for sale-------60-7171397995
Income taxes receivable---28147551274936778914
TOTAL CURRENT ASSETS2,9463,1473,1323,4346,2466,0016,6827,1277,5357,5306,1745,8236,170
PROPERTY AND EQUIPMENT-NET259326271282699645621614559382399428383
DEFERRED TAX ASSETS-NET--------245357360284440
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES539180143322330364311405229329355139
GOODWILL1,6901,7751,8121,9375,8215,8245,9935,9215,2753,4843,5033,3813,419
INTANGIBLE ASSETS-NET10997839065947941532023377553618
OTHER NON-CURRENT ASSETS80101145119267276150229209160308293219
OPERATING LEASE RIGHT-OF-USE ASSETS---------652607540447
Total assets5,2435,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,233
Short-term debt22302432618480453
Accounts payable5897617251,0471,8541,9112,2502,7262,9552,3522,0902,0272,191
Accrued Liabilities, Current9038229159652,1682,3852,2462,2672,3902,2122,1742,1812,288
Income taxes payable-----1138406047514648
Contract liabilities--------9409891,0591,0511,189
Current liabilities held for sale-------22-470944946
Current portion of long-term debt-16155401583401411356921494486
TOTAL CURRENT LIABILITIES1,8522,0782,0542,4564,8365,3055,5786,1306,4626,0905,5225,4045,850
OTHER LONG-TERM LIABILITIES-455449456305403322329305163145136124
Operating Lease, Liability, Noncurrent---------745679595549
LONG-TERM LIABILITIES HELD FOR SALE---------991101
DEFERRED TAX LIABILITY-NET--------435917
PENSION BENEFIT OBLIGATIONS--------506443384233196
LONG-TERM DEBT-9071,0899404,4473,7593,7023,4843,2862,0412,1582,1572,113
Total liabilities3,1043,4403,5923,85110,38310,17410,18210,40310,5629,5858,9048,5348,850
Common Stock, Value, Issued1111222222111
Additional paid-in capital1,5851,7411,8101,8653,5193,6053,7343,8463,9544,0354,1164,1574,242
Accumulated other comprehensive loss-148-179-261-357-635-858-701-703-864-919-900-980-927
Accumulated deficits651606472677522618962948600174-504-702-1,104
TOTAL AECOM STOCKHOLDERS' EQUITY2,1382,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,384
Noncontrolling interests48555386223186219186209121117129171
Total owners' equity2,1382,2242,0742,2723,6313,5524,2154,2783,8993,4142,8302,6052,384
Total liabilities and joint ventures' equity5,2435,6655,6666,12314,01413,72714,39714,68114,46212,99911,73411,13911,233