AECOM (ACM) Stock Balance Sheet

NYSE:ACM • US00766T1007

96.58 USD
+1.22 (+1.28%)
At close: Feb 19, 2026
96.58 USD
0 (0%)
After Hours: 2/19/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ACM Cash Equivalents ChartACM Cash Equivalents over time chart
1.25B1.59B1.58B1.26B1.17B
Marketable Securities
ACM Marketable Securities ChartACM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ACM Receivables ChartACM Receivables over time chart
4.52B4.43B4.76B4.08B3.81B
Other Current Assets
ACM Other Current Assets ChartACM Other Current Assets over time chart
724.75M716.07M835.92M825.00M838.00M
Total Current Assets
ACM Total Current Assets ChartACM Total Current Assets over time chart
6.49B6.73B7.18B6.17B5.82B
 
Non-Current Assets
PPE Net
ACM PPE Net ChartACM PPE Net over time chart
835.50M879.64M786.54M830.00M968.00M
Investments And Advances
ACM Investments And Advances ChartACM Investments And Advances over time chart
146.49M138.06M138.07M139.00M355.00M
Goodwill
ACM Goodwill ChartACM Goodwill over time chart
3.77B3.70B3.48B3.42B3.38B
Intangibles
ACM Intangibles ChartACM Intangibles over time chart
179.98M183.28M6.93M18.00M36.00M
Other Non-Current Assets
ACM Other Non-Current Assets ChartACM Other Non-Current Assets over time chart
512.37M568.42M473.91M658.00M577.00M
Total Non-Current Assets
ACM Total Non-Current Assets ChartACM Total Non-Current Assets over time chart
5.45B5.47B4.89B5.06B5.32B
 
TOTAL ASSETS
ACM TOTAL ASSETS ChartACM TOTAL ASSETS over time chart
11.94B12.20B12.06B11.23B11.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACM Short Term Debt ChartACM Short Term Debt over time chart
3.32M4.07M3.08M3.00M5.00M
Current Portion Of LT Debt.
ACM Current Portion Of LT Debt. ChartACM Current Portion Of LT Debt. over time chart
62.55M62.22M63.84M86.00M44.00M
Accrued Expenses
ACM Accrued Expenses ChartACM Accrued Expenses over time chart
2.40B2.49B2.39B2.29B2.18B
Accounts Payable
ACM Accounts Payable ChartACM Accounts Payable over time chart
2.28B2.26B2.56B2.19B2.03B
Other Current Liabilities
ACM Other Current Liabilities ChartACM Other Current Liabilities over time chart
1.13B1.11B1.36B1.28B1.15B
Total Current Liabilities
ACM Total Current Liabilities ChartACM Total Current Liabilities over time chart
5.88B5.93B6.37B5.85B5.40B
 
Non-Current Liabilities
Long Term Debt
ACM Long Term Debt ChartACM Long Term Debt over time chart
2.64B2.65B2.45B2.11B2.16B
Deferred Taxes/Income
ACM Deferred Taxes/Income ChartACM Deferred Taxes/Income over time chart
68.97M67.97M27.51M17.00M9.00M
Other Non-Current Liabilities
ACM Other Non-Current Liabilities ChartACM Other Non-Current Liabilities over time chart
899.67M860.06M839.34M869.00M964.00M
Total Non-Current Liabilities
ACM Total Non-Current Liabilities ChartACM Total Non-Current Liabilities over time chart
3.83B3.78B3.50B3.17B3.26B
 
TOTAL LIABILITIES
ACM TOTAL LIABILITIES ChartACM TOTAL LIABILITIES over time chart
9.71B9.71B9.88B9.02B8.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACM Retained Earnings ChartACM Retained Earnings over time chart
-1.50B-1.22B-1.28B-1.10B-702.00M
Additional Paid In Capital
ACM Additional Paid In Capital ChartACM Additional Paid In Capital over time chart
4.62B4.61B4.35B4.24B4.16B
Minority Interest
ACM Minority Interest ChartACM Minority Interest over time chart
213.81M203.60M186.21M171.00M129.00M
Common Shares
ACM Common Shares ChartACM Common Shares over time chart
1.29M1.32M1.33M1.00M1.00M
Other Shareholders' Equity
ACM Other Shareholders' Equity ChartACM Other Shareholders' Equity over time chart
-888.03M-893.03M-882.67M-927.00M-980.00M
Shares Outstanding
ACM Shares Outstanding ChartACM Shares Outstanding over time chart
129.29M131.78M132.55M136.00M139.00M
Tangible Book Value per Share
ACM Tangible Book Value per Share ChartACM Tangible Book Value per Share over time chart
-13.32-10.56-9.83-9.01-6.76
Total Shareholders' Equity
ACM Total Shareholders' Equity ChartACM Total Shareholders' Equity over time chart
2.23B2.49B2.18B2.21B2.48B
 
TOTAL LIABILITIES AND EQUITY
ACM TOTAL LIABILITIES AND EQUITY ChartACM TOTAL LIABILITIES AND EQUITY over time chart
11.94B12.20B12.06B11.23B11.14B
 
Statistics
Debt/Equity
ACM Debt/Equity ChartACM Debt/Equity over time chart
1.191.061.120.960.87
Current Ratio
ACM Current Ratio ChartACM Current Ratio over time chart
1.101.141.131.051.08
Return On Assets (ROA)
ACM Return On Assets (ROA) ChartACM Return On Assets (ROA) over time chart
3.93%4.60%3.34%0.49%2.79%
Return On Equity (ROE)
ACM Return On Equity (ROE) ChartACM Return On Equity (ROE) over time chart
21.02%22.54%18.42%2.49%12.56%
Return On Invested Capital (ROIC)
ACM Return On Invested Capital (ROIC) ChartACM Return On Invested Capital (ROIC) over time chart
13.82%13.20%12.70%11.49%9.55%
Return On Invested Capital Ex Cash (ROICexc)
ACM Return On Invested Capital Ex Cash (ROICexc) ChartACM Return On Invested Capital Ex Cash (ROICexc) over time chart
17.40%17.66%17.59%14.99%12.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
97.29%102.77%116.09%89.79%47.63%

All data in USD , ROIC based on taxRate of 0.22

Charts

ACM Balance Sheet Over Time ChartACM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACM Balance Sheet - Short Vs Long Term ChartACM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B