Aecom (ACM) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Aecom to Sep 30 2021 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1,585.74
Cash & Short-term Investments1,585.00
Accounts receivable2,497.15
Income Taxes Receivable, Current NO146.09
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets1,785.18
Prepaid Expense And Other Assets Current716.07
Total Current Assets6,730.23
Equipment/Property/Plant Net416.16
Goodwill net3,700.62
Intangible Assets183.28
Long-term investments138.06
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS18.95
Other Assets, Noncurrent1,015.00
Cash And Cash Equivalents General1,378.58
Cash In Consolidated Joint Ventures207.16
Total Assets12,200.25
Liabilities
Accounts Payable, Current AC2,260.61
Accrued Liabilities, Current AC2,490.48
Short-term Debt66.29
Other Liabilities, Current1,087.91
Taxes Payable, Current, Total23.54
Total Current Liabilities5,928.82
Long-term debt2,647.22
Total Long-term Debt2,647.22
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE133.19
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent794.84
Total Liabilities9,504.07
Stockholders' Equity
Common Stock Value1.32
Additional Paid In Capital Common Stock4,609.13
Retained Earnings / Accumulated Deficit-1,224.83
Other Equity-893.03
Common Stockholder's Equity2,492.58
Non-controlling interests & other203.60
Total Stockholder's Equity2,696.18
Liabilities & Stockholder's Equity12,200.25
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About Aecom Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: acm-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000868857-25-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.