CSI Market
Sign In | Register

Aecom (ACM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ACM Annual Balance Sheets →
Tracking balance sheet results across Aecom to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Apr 03 2026) (Jan 02 2026) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,012.93
Cash & Short-term Investments1,012.00
Accounts receivable2,389.67
Other Receivables661.80
Income Taxes Receivable, Current NO85.75
Other Current Assets1,297.55
Prepaid Expense And Other Assets Current746.73
Total Current Assets6,349.92
Equipment/Property/Plant Net459.69
Goodwill net3,767.14
Intangible Assets175.01
Long-term investments155.49
Deferred, Prepaid and Other Assets, Noncurrent30.40
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS29.04
Other Assets, Noncurrent1,060.22
Cash And Cash Equivalents General802.44
Cash In Consolidated Joint Ventures231.82
Total Assets12,026.90
Liabilities
Accounts Payable, Current AC2,381.79
Accrued Liabilities, Current AC2,401.98
Short-term Debt62.80
Other Liabilities, Current1,129.27
Taxes Payable, Current, Total33.81
Total Current Liabilities6,009.65
Long-term debt2,651.99
Capital Lease and Other2,745.20
Total Long-term Debt5,397.19
Financial Instruments, Insurance, Noncurrent42.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE104.40
Other liabilities, Noncurrent0.00
Total Liabilities9,627.50
Stockholders' Equity
Common Stock Value1.29
Additional Paid In Capital Common Stock4,677.45
Retained Earnings / Accumulated Deficit-1,602.23
Accumulated Other Comprehensive Income-883.25
Other Equity-883.25
Common Stockholder's Equity2,193.26
Non-controlling interests & other206.15
Total Stockholder's Equity2,399.41
Liabilities & Stockholder's Equity12,026.90
4 historic quarters locked

Sign in to unlock the full Aecom balance sheet history.

Sign In Create Free Account

About Aecom Quarterly 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-Q 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-Q (Period: 20260703)
  • Filed with the SEC: August 11, 2026
  • Source: acm-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000868857-26-000021

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