Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034,257 | 1,246,687 | 1,585,739 | 1,794,077 | 1,600,065 |
| Receivables | 2,585,300 | 2,484,998 | 2,643,239 | 2,695,807 | 2,654,597 |
| Other current assets | 2,164,244 | 2,035,472 | 1,785,179 | 1,922,253 | 1,883,302 |
| TOTAL | $6,491,395 | $6,491,903 | $6,730,227 | $7,267,033 | $6,930,794 |
| Non-Current Assets | |||||
| PPE Net | 387,887 | 387,128 | 416,164 | 403,936 | 359,097 |
| Investments And Advances | 147,066 | 146,485 | 138,056 | 149,195 | 143,579 |
| Intangibles | 3,940,089 | 3,953,783 | 3,883,903 | 3,491,896 | 3,449,611 |
| Other Non-Current Assets | 1,040,910 | 960,737 | 1,031,899 | 940,085 | 898,786 |
| TOTAL | $5,515,952 | $5,448,133 | $5,470,022 | $4,985,112 | $4,851,073 |
| Total Assets | $12,007,350 | $11,940,040 | $12,200,250 | $12,252,140 | $11,781,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,714 | 62,550 | 62,217 | 68,499 | 67,123 |
| Accounts payable and accrued liabilities | 2,257,135 | 2,282,480 | 2,260,609 | 2,451,248 | 2,308,284 |
| Accrued Expenses | 2,391,931 | 2,404,554 | 2,490,480 | 2,498,168 | 2,352,901 |
| Other current liabilities | 1,123,733 | 1,091,648 | 1,087,905 | 1,165,044 | 1,257,734 |
| TOTAL | $5,873,131 | $5,881,810 | $5,928,816 | $6,227,976 | $6,015,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,654,282 | 2,643,833 | 2,647,220 | 2,455,855 | 2,456,184 |
| Other Non-Current Liabilities | 918,936 | 880,840 | 842,727 | 796,362 | 784,221 |
| TOTAL | $3,658,788 | $3,612,471 | $3,575,249 | $3,325,564 | $3,300,411 |
| Total Liabilities | $9,531,919 | $9,494,281 | $9,504,065 | $9,553,540 | $9,315,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,523 | 129,289 | 131,833 | 132,446 | 132,301 |
| Common Shares | 1,282 | 1,293 | 1,318 | 1,323 | 1,320 |
| Retained earnings | -1,475,631 | -1,499,248 | -1,224,833 | -1,060,209 | -1,151,420 |
| Other shareholders' equity | -691,406 | -674,221 | -689,427 | -668,596 | -762,276 |
| TOTAL | $2,475,428 | $2,445,755 | $2,696,184 | $2,698,605 | $2,466,287 |
| Total Liabilities And Equity | $12,007,347 | $11,940,036 | $12,200,249 | $12,252,145 | $11,781,867 |