Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,739 | 1,580,877 | 1,260,206 | 1,172,209 | 1,229,196 |
| Receivables | 2,643,239 | 2,952,807 | 2,558,888 | 2,406,900 | 2,696,846 |
| Other current assets | 1,785,179 | 1,883,682 | 1,620,272 | 1,484,299 | 1,508,457 |
| TOTAL | $6,730,227 | $7,055,759 | $6,169,511 | $5,822,810 | $6,173,543 |
| Non-Current Assets | |||||
| PPE Net | 416,164 | 354,377 | 382,600 | 428,239 | 398,876 |
| Investments And Advances | 138,056 | 138,067 | 139,236 | 354,983 | 328,906 |
| Intangibles | 3,883,903 | 3,487,087 | 3,436,699 | 3,416,313 | 3,557,366 |
| Other Non-Current Assets | 1,031,899 | 1,026,379 | 1,105,314 | 1,116,970 | 1,275,263 |
| TOTAL | $5,470,022 | $5,005,910 | $5,063,849 | $5,316,505 | $5,560,411 |
| Total Assets | $12,200,250 | $12,061,670 | $11,233,400 | $11,139,320 | $11,733,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,217 | 63,844 | 86,369 | 43,574 | 49,469 |
| Accounts payable and accrued liabilities | 2,260,609 | 2,560,122 | 2,190,755 | 2,027,314 | 2,090,479 |
| Accrued Expenses | 2,490,480 | 2,385,731 | 2,287,546 | 2,181,408 | 2,174,201 |
| Other current liabilities | 1,087,905 | 1,333,886 | 1,234,367 | 1,100,507 | 1,152,686 |
| TOTAL | $5,928,816 | $6,374,081 | $5,850,283 | $5,404,171 | $5,521,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647,220 | 2,450,330 | 2,113,369 | 2,156,686 | 2,157,740 |
| Other Non-Current Liabilities | 785,648 | 781,350 | 824,266 | 939,764 | 1,189,707 |
| TOTAL | $3,575,249 | $3,317,178 | $2,999,404 | $3,129,765 | $3,382,662 |
| Total Liabilities | $9,504,065 | $9,691,259 | $8,849,687 | $8,533,936 | $8,904,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,833 | 132,464 | 135,987 | 138,650 | 142,202 |
| Common Shares | 1,318 | 1,326 | 1,362 | 1,389 | 1,432 |
| Retained earnings | -1,224,833 | -1,281,647 | -1,103,976 | -701,654 | -504,126 |
| Other shareholders' equity | -689,427 | -696,466 | -755,198 | -850,950 | -783,270 |
| TOTAL | $2,696,184 | $2,370,410 | $2,383,711 | $2,605,379 | $2,829,577 |
| Total Liabilities And Equity | $12,200,249 | $12,061,669 | $11,233,398 | $11,139,315 | $11,733,954 |