AECOM (ACM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ACM - US00766T1007 - Common Stock
97.96 USD
-0.89 (-0.9%)
97.96 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.43B | 4.76B | 4.08B | 3.81B | 4.07B | |||
| Other Current Assets | 716.07M | 835.92M | 825.00M | 838.00M | 878.00M | |||
| Total Current Assets | 6.73B | 7.18B | 6.17B | 5.82B | 6.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 879.64M | 786.54M | 830.00M | 968.00M | 1.01B | |||
| Investments And Advances | 138.06M | 138.07M | 139.00M | 355.00M | 329.00M | |||
| Goodwill | 3.70B | 3.48B | 3.42B | 3.38B | 3.50B | |||
| Intangibles | 183.28M | 6.93M | 18.00M | 36.00M | 55.00M | |||
| Other Non-Current Assets | 568.42M | 473.91M | 658.00M | 577.00M | 668.00M | |||
| Total Non-Current Assets | 5.47B | 4.89B | 5.06B | 5.32B | 5.56B | |||
| TOTAL ASSETS | 12.20B | 12.06B | 11.23B | 11.14B | 11.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.07M | 3.08M | 3.00M | 5.00M | 4.00M | |||
| Current Portion Of LT Debt. | 62.22M | 63.84M | 86.00M | 44.00M | 49.00M | |||
| Accrued Expenses | 2.49B | 2.39B | 2.29B | 2.18B | 2.17B | |||
| Accounts Payable | 2.26B | 2.56B | 2.19B | 2.03B | 2.09B | |||
| Other Current Liabilities | 1.11B | 1.36B | 1.28B | 1.15B | 1.20B | |||
| Total Current Liabilities | 5.93B | 6.37B | 5.85B | 5.40B | 5.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.65B | 2.45B | 2.11B | 2.16B | 2.16B | |||
| Deferred Taxes/Income | 67.97M | 27.51M | 17.00M | 9.00M | 5.00M | |||
| Other Non-Current Liabilities | 860.06M | 839.34M | 869.00M | 964.00M | 1.22B | |||
| Total Non-Current Liabilities | 3.78B | 3.50B | 3.17B | 3.26B | 3.50B | |||
| TOTAL LIABILITIES | 9.71B | 9.88B | 9.02B | 8.66B | 9.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.28B | -1.10B | -702.00M | -504.00M | |||
| Additional Paid In Capital | 4.61B | 4.35B | 4.24B | 4.16B | 4.12B | |||
| Minority Interest | 203.60M | 186.21M | 171.00M | 129.00M | 117.00M | |||
| Common Shares | 1.32M | 1.33M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -893.03M | -882.67M | -927.00M | -980.00M | -900.00M | |||
| Shares Outstanding | 131.78M | 132.55M | 136.00M | 139.00M | 143.00M | |||
| Tangible Book Value per Share | -10.56 | -9.83 | -9.01 | -6.76 | -5.91 | |||
| Total Shareholders' Equity | 2.49B | 2.18B | 2.21B | 2.48B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 12.20B | 12.06B | 11.23B | 11.14B | 11.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.12 | 0.96 | 0.87 | 0.80 | |||
| Current Ratio | 1.14 | 1.13 | 1.05 | 1.08 | 1.12 | |||
| Return On Assets (ROA) | 4.60% | 3.34% | 0.49% | 2.79% | 1.47% | |||
| Return On Equity (ROE) | 22.54% | 18.42% | 2.49% | 12.56% | 6.38% | |||
| Return On Invested Capital (ROIC) | 13.20% | 12.70% | 11.49% | 9.55% | 8.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.66% | 17.59% | 14.99% | 12.00% | 10.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 102.77% | 116.09% | 89.79% | 47.63% | 35.22% | |||
All data in USD , ROIC based on taxRate of 0.22