Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,739 | 1,794,077 | 1,600,065 | 1,580,656 | 1,580,877 |
| Receivables | 2,643,239 | 2,695,807 | 2,654,597 | 2,792,477 | 2,952,807 |
| Other current assets | 1,785,179 | 1,922,253 | 1,883,302 | 1,867,813 | 1,883,682 |
| TOTAL | $6,730,227 | $7,267,033 | $6,930,794 | $6,999,358 | $7,055,759 |
| Non-Current Assets | |||||
| PPE Net | 416,164 | 403,936 | 359,097 | 362,860 | 354,377 |
| Investments And Advances | 138,056 | 149,195 | 143,579 | 144,947 | 138,067 |
| Intangibles | 3,883,903 | 3,491,896 | 3,449,611 | 3,434,157 | 3,487,087 |
| Other Non-Current Assets | 1,031,899 | 940,085 | 898,786 | 877,505 | 1,026,379 |
| TOTAL | $5,470,022 | $4,985,112 | $4,851,073 | $4,819,469 | $5,005,910 |
| Total Assets | $12,200,250 | $12,252,140 | $11,781,870 | $11,818,830 | $12,061,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,217 | 68,499 | 67,123 | 65,888 | 63,844 |
| Accounts payable and accrued liabilities | 2,260,609 | 2,451,248 | 2,308,284 | 2,348,316 | 2,560,122 |
| Accrued Expenses | 2,490,480 | 2,498,168 | 2,352,901 | 2,360,461 | 2,385,731 |
| Other current liabilities | 1,087,905 | 1,165,044 | 1,257,734 | 1,330,952 | 1,333,886 |
| TOTAL | $5,928,816 | $6,227,976 | $6,015,169 | $6,139,555 | $6,374,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647,220 | 2,455,855 | 2,456,184 | 2,456,012 | 2,450,330 |
| Other Non-Current Liabilities | 842,727 | 796,362 | 784,221 | 782,403 | 828,765 |
| TOTAL | $3,575,249 | $3,325,564 | $3,300,411 | $3,279,729 | $3,317,178 |
| Total Liabilities | $9,504,065 | $9,553,540 | $9,315,580 | $9,419,284 | $9,691,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,833 | 132,446 | 132,301 | 132,690 | 132,464 |
| Common Shares | 1,318 | 1,323 | 1,320 | 1,326 | 1,326 |
| Retained earnings | -1,224,833 | -1,060,209 | -1,151,420 | -1,184,485 | -1,281,647 |
| Other shareholders' equity | -689,427 | -668,596 | -762,276 | -769,261 | -696,466 |
| TOTAL | $2,696,184 | $2,698,605 | $2,466,287 | $2,399,543 | $2,370,410 |
| Total Liabilities And Equity | $12,200,249 | $12,252,145 | $11,781,867 | $11,818,827 | $12,061,669 |