ACM — Aecom Balance Sheet

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IndustrialsConservativeLarge CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,229	1,172	1,260	1,581	1,586
Net Total Accounts Receivable
Net Total Receivables	4,066	3,812	4,084	4,759	4,428
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,174	5,823	6,170	7,176	6,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,006	968	830	787	880
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,734	11,139	11,233	12,062	12,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,522	5,404	5,850	6,374	5,929
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	9,021	8,663	9,021	9,877	9,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,712	2,477	2,212	2,184	2,493
Total Liabilities & Shareholders' Equity	11,734	11,139	11,233	12,062	12,200
Total Common Shares Outstanding