Aecom (ACM) quarterly balance sheet — complete assets, liabilities & equity history
Aecom (ACM) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.35B | 6.49B | 6.49B | 6.73B | 7.27B | 6.93B | 7B | 7.06B | 7.12B | 6.5B | 6.28B | 6.17B | 6.27B | 6.04B | 6.03B | 5.82B | 5.8B | 5.7B | 5.93B | 6.17B |
| Cash & Short-Term Investments | 1.01B | 1.03B | 1.25B | 1.59B | 1.79B | 1.6B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B | 1.26B | 1.26B | 1.07B | 1.16B | 1.17B | 1.01B | 965.07M | 1.08B | 1.23B |
| Cash Only | 1.01B | 1.03B | 1.25B | 1.59B | 1.79B | 1.6B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B | 1.26B | 1.26B | 1.07B | 1.16B | 1.17B | 1.01B | 965.07M | 1.08B | 1.23B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.59B | 4.75B | 4.52B | 4.43B | 4.62B | 4.54B | 4.59B | 4.76B | 4.61B | 4.48B | 4.28B | 4.08B | 4.19B | 4.1B | 4.01B | 3.81B | 3.92B | 3.9B | 4B | 4.07B |
| Days Sales Outstanding | 118.5 | 107.3 | 109.79 | 99.66 | 99.7 | 108.94 | 107.17 | 104.8 | 99.59 | 101.08 | 98.66 | 99 | 102.9 | 104.56 | 106.38 | 103.85 | 109.8 | 110.61 | 113.55 | 113.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 746.7M | 707.59M | 724.77M | 716.07M | 854.9M | 792.83M | 825.54M | 715.62M | 868.45M | 830.94M | 809.03M | 825.37M | 828.46M | 865.62M | 857.4M | 838.4M | 862.77M | 831.39M | 849.59M | 878.47M |
| Total Non-Current Assets | 5.68B | 5.52B | 5.45B | 5.47B | 4.99B | 4.85B | 4.82B | 5.01B | 4.93B | 4.96B | 5.11B | 5.06B | 5.15B | 5.35B | 5.38B | 5.32B | 5.45B | 5.5B | 5.51B | 5.56B |
| Property, Plant & Equipment | 901.65M | 841.54M | 387.13M | 879.64M | 866.8M | 790.58M | 773.38M | 786.57M | 777.17M | 795.23M | 827.55M | 829.64M | 962.34M | 987.97M | 995.25M | 967.97M | 1.01B | 962.17M | 985.89M | 1.01B |
| Fixed Asset Turnover | 4.11x | 6.19x | 6.05x | 4.78x | 5.04x | 4.82x | 5.15x | 5.26x | 5.28x | 4.86x | 4.71x | 4.29x | 3.76x | 3.52x | 3.45x | 3.47x | 3.29x | 3.30x | 3.28x | 3.27x |
| Goodwill | 3.77B | 3.76B | 3.77B | 3.7B | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B | 3.45B | 3.46B | 3.42B | 3.44B | 3.43B | 3.42B | 3.38B | 3.44B | 3.49B | 3.5B | 3.5B |
| Intangible Assets | 175M | 177.8M | 179.98M | 183.28M | 5.2M | 5.6M | 5.9M | 6.9M | 11.5M | 16.1M | 20.7M | 17.8M | 22.4M | 26.8M | 31.3M | 35.6M | 40.4M | 45.5M | 50.2M | 54.9M |
| Long-Term Investments | 155.49M | 147.07M | 201.88M | 187.36M | 149.19M | 143.58M | 144.95M | 138.07M | 140.63M | 137.42M | 132.46M | 139.24M | 138.19M | 387.1M | 376.95M | 354.98M | 347.24M | 341.45M | 327.5M | 328.91M |
| Other Non-Current Assets | 256.19M | 234.51M | 610.46M | 223.87M | 137.37M | 148.99M | 140.95M | 267.53M | 151.59M | 118.9M | 208.89M | 218.67M | 232.28M | 221.36M | 256.02M | 293.04M | 296.49M | 297.92M | 278.12M | 307.93M |
| Total Assets | 12.03B | 12.01B | 11.94B | 12.2B | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B | 11.46B | 11.39B | 11.23B | 11.43B | 11.39B | 11.41B | 11.14B | 11.25B | 11.2B | 11.44B | 11.73B |
| Asset Turnover | 0.30x | 0.32x | 0.32x | 0.34x | 0.35x | 0.32x | 0.34x | 0.34x | 0.35x | 0.35x | 0.34x | 0.34x | 0.32x | 0.31x | 0.30x | 0.31x | 0.29x | 0.28x | 0.28x | 0.28x |
| Asset Growth % | -1.84% | 1.91% | 1.03% | 1.15% | 1.71% | 2.83% | 3.77% | 7.37% | 5.43% | 0.62% | -0.14% | 0.84% | 1.58% | 1.7% | -0.33% | -5.07% | -5.97% | -6.57% | -8.49% | -9.73% |
| Total Current Liabilities | 6.01B | 5.87B | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B | 6.14B | 6B | 5.85B | 5.71B | 5.54B | 5.56B | 5.4B | 5.46B | 5.28B | 5.51B | 5.52B |
| Accounts Payable | 2.38B | 2.26B | 2.28B | 2.26B | 2.45B | 2.31B | 2.35B | 2.56B | 2.44B | 2.3B | 2.11B | 2.19B | 2.11B | 2.04B | 1.99B | 2.03B | 2B | 1.92B | 2.04B | 2.09B |
| Days Payables Outstanding | 58.31 | 56.99 | 60.15 | 56.37 | 56.23 | 60.2 | 60.28 | 60.23 | 55.8 | 54.54 | 54.11 | 55.06 | 55.31 | 55.6 | 58.3 | 57.72 | 58.95 | 59.32 | 62.02 | 60.99 |
| Short-Term Debt | 62.81M | 191.56M | 195.27M | 198.69M | 73.17M | 70.35M | 69.43M | 66.92M | 66.15M | 91.47M | 91.55M | 89.45M | 56.83M | 57.03M | 52.95M | 48.61M | 44.63M | 42.8M | 48.12M | 53.84M |
| Deferred Revenue (Current) | 2.57B | 2.51B | 1.09B | 1.09B | 2.62B | 2.67B | 1.31B | 1.3B | 1.26B | 1.27B | 1.28B | 1.19B | 1.22B | 1.18B | 1.22B | 1.05B | 1.05B | 2.22B | 2.27B | 1.06B |
| Other Current Liabilities | -21K | -128.57M | -129.4M | 1.63B | -32K | 1K | 25.27M | 35.59M | 65.71M | 51.14M | 39.42M | 45.67M | 57.7M | 62.24M | 43.07M | 49.26M | 60.77M | 47.91M | 88.63M | 94.04M |
| Current Ratio | 1.06x | 1.11x | 1.10x | 1.14x | 1.17x | 1.15x | 1.14x | 1.11x | 1.13x | 1.06x | 1.05x | 1.05x | 1.10x | 1.09x | 1.08x | 1.08x | 1.06x | 1.08x | 1.08x | 1.12x |
| Quick Ratio | 1.06x | 1.11x | 1.10x | 1.14x | 1.17x | 1.15x | 1.14x | 1.11x | 1.13x | 1.06x | 1.05x | 1.05x | 1.10x | 1.09x | 1.08x | 1.08x | 1.06x | 1.08x | 1.08x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.62B | 3.66B | 3.61B | 3.58B | 3.33B | 3.3B | 3.28B | 3.32B | 3.26B | 2.93B | 2.96B | 3B | 3.09B | 3.11B | 3.16B | 3.13B | 3.21B | 3.26B | 3.3B | 3.38B |
| Long-Term Debt | 2.65B | 2.61B | 2.6B | 2.6B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.1B | 2.11B | 2.11B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.17B | 2.16B | 2.16B |
| Capital Lease Obligations | 487.8M | 539.68M | 539.6M | 560.3M | 521.49M | 496.32M | 485.13M | 510.57M | 496.68M | 507.52M | 523.27M | 548.85M | 586.29M | 603.13M | 606.87M | 595.31M | 610.17M | 636.24M | 653.78M | 679.06M |
| Deferred Tax Liabilities | 72.08M | 74.98M | 68.97M | 67.97M | 44.58M | 43.86M | 29.15M | 27.51M | 17.78M | 16.99M | 16.95M | 16.96M | 9.82M | 9.21M | 14.06M | 9.22M | 6.1M | 5.31M | 5.69M | 5.42M |
| Other Non-Current Liabilities | 405.98M | 429.64M | 401.27M | 344.06M | 303.64M | 304.05M | 309.43M | 328.77M | 292.27M | 300.06M | 308.79M | 320.22M | 346.19M | 347.86M | 379.39M | 368.55M | 427.02M | 455.08M | 485.96M | 540.44M |
| Total Liabilities | 9.63B | 9.53B | 9.49B | 9.5B | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B | 9.06B | 8.96B | 8.85B | 8.8B | 8.65B | 8.71B | 8.53B | 8.67B | 8.55B | 8.82B | 8.9B |
| Total Debt | 3.2B | 3.35B | 3.34B | 3.36B | 3.05B | 3.02B | 3.01B | 3.03B | 3.01B | 2.7B | 2.73B | 2.75B | 2.79B | 2.81B | 2.81B | 2.8B | 2.82B | 2.85B | 2.86B | 2.89B |
| Net Debt | 2.19B | 2.31B | 2.09B | 1.78B | 1.26B | 1.42B | 1.43B | 1.45B | 1.37B | 1.52B | 1.53B | 1.49B | 1.53B | 1.74B | 1.65B | 1.63B | 1.81B | 1.88B | 1.78B | 1.66B |
| Debt / Equity | 1.33x | 1.35x | 1.36x | 1.25x | 1.13x | 1.23x | 1.25x | 1.28x | 1.21x | 1.13x | 1.12x | 1.15x | 1.06x | 1.03x | 1.05x | 1.07x | 1.09x | 1.07x | 1.09x | 1.02x |
| Debt / EBITDA | - | 10.89x | 11.42x | 11.80x | 9.01x | 10.11x | 10.76x | 10.76x | 11.01x | 11.04x | 13.20x | 22.00x | - | 11.64x | 14.41x | 12.27x | 12.55x | 18.32x | 13.64x | 13.30x |
| Net Debt / EBITDA | - | 7.52x | 7.16x | 6.23x | 3.71x | 4.76x | 5.11x | 5.14x | 5.00x | 6.19x | 7.42x | 11.93x | - | 7.20x | 8.47x | 7.13x | 8.05x | 12.11x | 8.48x | 7.64x |
| Interest Coverage | -1.24x | 4.69x | 5.38x | 4.53x | 7.69x | 6.24x | 6.06x | 5.84x | 4.75x | 4.58x | 4.31x | 2.37x | -2.44x | 4.95x | 4.35x | 5.64x | 6.83x | 4.75x | 6.74x | 6.81x |
| Total Equity | 2.4B | 2.48B | 2.45B | 2.7B | 2.7B | 2.47B | 2.4B | 2.37B | 2.5B | 2.39B | 2.43B | 2.38B | 2.62B | 2.74B | 2.69B | 2.61B | 2.58B | 2.65B | 2.63B | 2.83B |
| Equity Growth % | -11.09% | 0.37% | 1.93% | 13.74% | 8% | 3% | -1.18% | -0.56% | -4.72% | -12.52% | -9.83% | -8.51% | 1.73% | 3.29% | 2.54% | -7.92% | -8.49% | -9.47% | -13.04% | -17.11% |
| Book Value per Share | 18.66 | 19.15 | 18.53 | 20.21 | 20.28 | 18.49 | 17.96 | 17.53 | 18.27 | 17.51 | 17.71 | 17.10 | 18.90 | 19.50 | 19.15 | 18.43 | 18.13 | 18.58 | 18.16 | 19.30 |
| Total Shareholders' Equity | 2.19B | 2.27B | 2.23B | 2.49B | 2.49B | 2.29B | 2.2B | 2.18B | 2.3B | 2.2B | 2.25B | 2.21B | 2.45B | 2.59B | 2.56B | 2.48B | 2.45B | 2.53B | 2.51B | 2.71B |
| Common Stock | 1.29M | 1.28M | 1.29M | 1.32M | 1.32M | 1.32M | 1.33M | 1.33M | 1.36M | 1.36M | 1.36M | 1.36M | 1.39M | 1.39M | 1.39M | 1.39M | 1.4M | 1.41M | 1.41M | 1.43M |
| Retained Earnings | -1.6B | -1.48B | -1.5B | -1.22B | -1.06B | -1.15B | -1.18B | -1.28B | -1.11B | -1.16B | -1.11B | -1.1B | -872.83M | -662.89M | -689.11M | -701.65M | -731.26M | -706.78M | -676.9M | -504.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -883.25M | -896.24M | -888.03M | -893.03M | -874.86M | -943.13M | -964.79M | -882.67M | -914.99M | -909.97M | -889.79M | -926.58M | -900.82M | -921.09M | -918.36M | -979.67M | -958.14M | -864.09M | -899.17M | -900.38M |
| Minority Interest | 206.15M | 204.84M | 213.81M | 203.6M | 206.26M | 180.85M | 195.53M | 186.21M | 200.35M | 195.69M | 180.92M | 171.38M | 167.56M | 142.53M | 137.26M | 128.72M | 126.83M | 118.21M | 115.57M | 117.11M |