ACM — Aecom Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Aecom, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,708	1,229	1,172	1,260	1,581
Net Total Accounts Receivable
Net Total Receivables	4,438	4,066	3,812	4,084	4,759
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,530	6,174	5,823	6,170	7,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,034	1,006	968	830	787
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,999	11,734	11,139	11,233	12,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,090	5,522	5,404	5,850	6,374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,706	9,021	8,663	9,021	9,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,293	2,712	2,477	2,212	2,184
Total Liabilities & Shareholders' Equity	12,999	11,734	11,139	11,233	12,062
Total Common Shares Outstanding