Aecom
ACM | NYSE
$64.83
+$1.49 (+2.35%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B | 1.71B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 187.36M | 138.07M | 139.24M | 354.98M | 328.91M | 297.6M |
Other Long-Term Assets | 223.87M | 147.23M | 218.67M | 293.04M | 307.93M | 214.39M |
Receivables | 4.43B | 4.76B | 4.08B | 3.81B | 4.07B | 4.44B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 716.07M | 835.92M | 825.37M | 838.4M | 878.47M | 1.38B |
Total Current Assets | 6.73B | 7.18B | 6.17B | 5.82B | 6.17B | 7.53B |
Property-Plant & Equipment | 879.64M | 786.57M | 829.64M | 967.97M | 1.01B | 1.03B |
Goodwill & Intangibles | 3.88B | 3.49B | 3.44B | 3.42B | 3.56B | 3.56B |
Total Long-Term Assets | 5.47B | 4.89B | 5.06B | 5.32B | 5.56B | 5.47B |
Total Assets | 12.2B | 12.06B | 11.23B | 11.14B | 11.73B | 13B |
Account Payables | 2.26B | 2.56B | 2.19B | 2.03B | 2.09B | 2.36B |
Deferred Revenue | 1.09B | 1.3B | 1.19B | 1.05B | 1.06B | 2.13B |
Short-Term Debt | 198.69M | 66.92M | 89.45M | 48.61M | 53.84M | 20.87M |
Other Current Liabilities | 1.63B | 35.59M | 45.67M | 49.26M | 94.04M | 417.63M |
Total Current Liabilities | 5.93B | 6.37B | 5.85B | 5.4B | 5.52B | 6.09B |
Long-Term Debt | 2.6B | 2.45B | 2.11B | 2.16B | 2.16B | 2.04B |
Other Long-Term Liabilities | 344.06M | 328.77M | 320.22M | 368.55M | 540.44M | 705.04M |
Total Long-Term Liabilities | 3.58B | 3.32B | 3B | 3.13B | 3.38B | 3.49B |
Total Liabilities | 9.5B | 9.69B | 8.85B | 8.53B | 8.9B | 9.59B |
Total Debt | 3.36B | 3.03B | 2.75B | 2.8B | 2.89B | 2.81B |
Book Value | 2.7B | 2.37B | 2.38B | 2.61B | 2.83B | 3.41B |
Book Value Per Share | 20.22 | 17.37 | 17.01 | 18.26 | 18.90 | 21.16 |
Common Stock | 1.32M | 1.33M | 1.36M | 1.39M | 1.43M | 1.57M |
Retained Earnings | -1.22B | -1.28B | -1.1B | -701.65M | -504.13M | 174.25M |
Comprehensive Income | -893.03M | -882.67M | -926.58M | -979.68M | -900.38M | -918.67M |
Shareholders Equity | 2.49B | 2.18B | 2.21B | 2.48B | 2.71B | 3.29B |
Total Investments | 187.36M | 138.07M | 139.24M | 354.98M | 328.91M | 297.6M |
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