ACM - NYSE

Aecom

ACM·NYSE

$72.41

+1.7%

IndustrialsEngineering & Construction

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.31B

EPS4.2400

P/E Ratio17.08

Earnings Date08/03/2026

12.20B

Assets

3Y+10.0%

5Y-6.0%

10Y-11.0%

9.50B

Total Liabilities

-2%

3Y+11.0%

5Y-1.0%

10Y-6.0%

2.70B

Total Equity

14%

3Y+3.0%

5Y-21.0%

10Y-24.0%

Aecom Funding & Solvency Profile

ACM · NYSE

Current Assets

Cash & Cash Equivalents1.59B

Net Receivables4.43B

Inventory0.00

Other Current Assets716.07M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment879.64M

Goodwill & Intangible Assets3.88B

Long-Term Investments187.36M

Other Non-Current Assets223.87M

Total Non-Current Assets1 B

Total Assets

12.20B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.53x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

801 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Aecom Balance Sheet

ACM • NYSE

Aecom Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6B	1.6B	1.3B	1.2B	1.2B	1.7B	885.6M	886.7M	802.4M	692.1M	683.9M	574.2M	600.7M	593.8M	456.9M	612.9M	290.8M	170.9M	414.5M	127.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.4M	3.2M	0.0
Cash & Short-Term Investments	1.6B	1.6B	1.3B	1.2B	1.2B	1.7B	885.6M	886.7M	802.4M	692.1M	683.9M	574.2M	600.7M	593.8M	456.9M	612.9M	290.8M	252.3M	417.7M	127.9M
Net Receivables	4.4B	4.8B	4.1B	3.8B	4.1B	4.4B	4.5B	5.6B	5.2B	4.6B	4.9B	2.7B	2.3B	2.4B	2.4B	2.2B	1.7B	1.6B	1.1B	913.2M
Accounts Receivables	4.3B	4.6B	4.1B	3.7B	4B	4.4B	4.5B	5.5B	5.1B	4.5B	4.8B	2.7B	2.3B	2.4B	2.4B	2.2B	1.7B	1.6B	1.1B	913.2M
Other Receivables	146.1M	159.5M	14.4M	89.1M	77.4M	35.6M	49.1M	126.8M	55.4M	47.1M	81.2M	1.5M	0.0	0.0	45.2M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	716.1M	835.9M	825.4M	838.4M	878.5M	1.4B	2.1B	645M	696.7M	730.1M	639.6M	203.4M	188.7M	157.6M	107.7M	163.5M	190.8M	190.5M	67.1M	52.8M
Total Current Assets	6.7B	7.2B	6.2B	5.8B	6.2B	7.5B	7.5B	7.1B	6.7B	6B	6.2B	3.4B	3.1B	3.1B	3B	2.9B	2.2B	2.1B	1.6B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	879.6M	786.6M	829.6M	968M	1B	1B	405.6M	614.1M	621.4M	645M	699.3M	282M	270.7M	325.9M	323.8M	258.8M	228.8M	223.2M	118.2M	90.3M
Goodwill	3.7B	3.5B	3.4B	3.4B	3.5B	3.5B	3.5B	5.9B	6B	5.8B	5.8B	1.9B	1.8B	1.8B	2.1B	1.7B	1.1B	949.1M	592.2M	466.5M
Intangible Assets	183.3M	6.9M	17.8M	35.6M	54.9M	76.9M	99.6M	319.9M	415.1M	479.4M	659.4M	90.2M	83.1M	97M	119.1M	108.6M	62M	80.3M	30.9M	18.2M
Goodwill & Intangible Assets	3.9B	3.5B	3.4B	3.4B	3.6B	3.6B	3.6B	6.2B	6.4B	6.3B	6.5B	2B	1.9B	1.9B	2.2B	1.8B	1.1B	1B	623.2M	484.7M
Long-Term Investments	187.4M	138.1M	139.2M	355M	328.9M	297.6M	256.1M	310.7M	364.2M	330.5M	321.6M	142.9M	106.4M	91M	71.1M	53.2M	34.5M	46.4M	0.0	0.0
Tax Assets	295.2M	326.7M	439.6M	284.2M	360.3M	361.7M	288.9M	159.4M	171.3M	171.5M	0.0	118M	143.5M	126.9M	83M	105M	91.1M	45.9M	61.6M	98.4M
Other Non-Current Assets	223.9M	147.2M	218.7M	293M	307.9M	214.4M	2.5B	228.7M	149.8M	218.9M	267.1M	118.8M	118.5M	101M	115.9M	80.3M	96M	134.9M	112.4M	58.5M
Total Non-Current Assets	5.5B	4.9B	5.1B	5.3B	5.6B	5.5B	7B	7.6B	7.7B	7.7B	7.8B	2.7B	2.5B	2.5B	2.8B	2.3B	1.6B	1.5B	915.4M	731.9M
Other Assets	-52K	9K	7K	-9K	-57K	-11K	41K	-46K	-47K	31K	60K	17K	21K	-10K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	12.2B	12.1B	11.2B	11.1B	11.7B	13B	14.6B	14.7B	14.4B	13.7B	14B	6.1B	5.7B	5.7B	5.8B	5.2B	3.8B	3.6B	2.5B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.3B	2.6B	2.2B	2.1B	2.1B	2.4B	2.5B	2.8B	2.3B	1.9B	1.9B	1B	731.5M	773.9M	679.1M	591M	420.8M	416M	420.8M	408.5M
Accounts Payable	2.3B	2.6B	2.2B	2B	2.1B	2.4B	2.4B	2.7B	2.2B	1.9B	1.9B	1B	725.4M	761.2M	679.1M	589.1M	401.2M	397.1M	420.8M	408.5M
Other Payables	23.5M	27.4M	48.2M	46.3M	50.5M	47.1M	59.5M	39.8M	38.2M	10.8M	0.0	0.0	6.1M	12.6M	0.0	2M	19.6M	18.9M	0.0	0.0
Accrued Expenses	727M	2.4B	2.3B	2.2B	2.2B	1.1B	951.2M	1.4B	1.3B	1.4B	1.2B	518.2M	511.1M	488.3M	792.7M	1.2B	1.1B	940.6M	492M	365.5M
Short Term Debt	198.7M	66.9M	89.5M	48.6M	53.8M	20.9M	98.4M	143.1M	142M	366.3M	160.4M	64.4M	84.3M	162.6M	6.6M	16.4M	29.1M	32M	8.8M	14.7M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161M	11.2M	0.0	0.0	0.0	0.0	0.0
Tax Payables	23.5B	27.4M	48.2M	46.3M	50.5M	47.1M	59.5M	39.8M	38.2M	10.8M	0.0	0.0	6.1M	12.6M	0.0	2M	19.6M	17.7M	42.7M	0.0
Deferred Revenue	1.1B	1.3B	1.2B	1.1B	1.1B	2.1B	1.8B	1.8B	1.8B	1.6B	1.6B	826M	726.7M	653.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.6B	35.6M	45.7M	49.3M	94M	417.6M	1.2B	22.3M	19K	15K	-29K	27K	-18K	-161M	324.9M	0.0	50.3M	63.8M	57.3M	103.9M
Total Current Liabilities	5.9B	6.4B	5.9B	5.4B	5.5B	6.1B	6.5B	6.1B	5.6B	5.3B	4.8B	2.5B	2.1B	2.1B	1.8B	1.9B	1.6B	1.5B	978.8M	892.6M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.5B	2.1B	2.2B	2.2B	2B	3.2B	3.5B	3.7B	3.7B	4.4B	939.6M	1.1B	907.1M	1.1B	914.7M	142.1M	366M	39.2M	122.8M
Deferred Tax Liabilities (Non-Current)	68M	27.5M	17M	9.2M	5.4M	3.5M	4.5M	47.3M	20.5M	13.1M	230M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6M	0.0
Other Non-Current Liabilities	344.1M	328.8M	320.2M	368.5M	540.4M	705M	967.3M	742.1M	881.3M	1.1B	870.7M	455.6M	448.9M	454.5M	435M	337.5M	336.6M	282.4M	174.3M	1.1B
Total Non-Current Liabilities	3.6B	3.3B	3B	3.1B	3.4B	3.5B	4.2B	4.3B	4.6B	4.8B	5.5B	1.4B	1.5B	1.4B	1.6B	1.3B	478.7M	700.7M	213.4M	1.2B
Capital Lease Obligations	560.3M	510.6M	548.9M	595.3M	679.1M	745.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.5B	9.7B	8.8B	8.5B	8.9B	9.6B	10.7B	10.4B	10.2B	10.1B	10.4B	3.9B	3.6B	3.4B	3.4B	3.1B	2B	2.2B	1.2B	2.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	231K	2.5M	2.6M	5M	0.0
Common Stock	1.3M	1.3M	1.4M	1.4M	1.4M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	967K	960K	1.1M	1.1M	1.2M	1.1M	1M	991K	0.0
Additional Paid-In Capital	4.6B	4.3B	4.2B	4.2B	4.1B	4B	4B	3.8B	3.7B	3.6B	3.5B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.3B	1.2B	-254.2M
Retained Earnings	-1.2B	-1.3B	-1.1B	-701.7M	-504.1M	174.2M	599.5M	948.1M	961.6M	618.4M	522.3M	677.2M	472.2M	606.1M	826.9M	651.1M	414.3M	221.4M	74.6M	0.0
Accumulated Other Comprehensive Income/Loss	-893M	-882.7M	-926.6M	-979.7M	-900.4M	-918.7M	-864.2M	-703.3M	-700.7M	-857.6M	-635.1M	-356.6M	-261.3M	-179.2M	-187.6M	-147.5M	-146.6M	-111.5M	-26.2M	-36.7M
Total Stockholders' Equity	2.5B	2.2B	2.2B	2.5B	2.7B	3.3B	3.7B	4.1B	4B	3.4B	3.4B	2.2B	2B	2.2B	2.3B	2.1B	1.7B	1.4B	1.3B	-290.9M
Total Equity	2.7B	2.4B	2.4B	2.6B	2.8B	3.4B	3.9B	4.3B	4.2B	3.6B	3.6B	2.3B	2.1B	2.2B	2.4B	2.1B	1.8B	1.5B	1.3B	-272.2M
Minority Interest	203.6M	186.2M	171.4M	128.7M	117.1M	121M	208.8M	185.6M	218.6M	185.6M	223.2M	86M	52.7M	55M	55.4M	48.5M	24.7M	50.8M	21.1M	18.7M
SUMMARY
Total Liabilities & Equity	12.2B	12.1B	11.2B	11.1B	11.7B	13B	14.6B	14.7B	14.4B	13.7B	14B	6.1B	5.7B	5.7B	5.8B	5.2B	3.8B	3.6B	2.5B	1.8B
Total Investments	187.4M	138.1M	139.2M	355M	328.9M	297.6M	256.1M	310.7M	364.2M	330.5M	321.6M	142.9M	106.4M	91M	71.1M	53.2M	34.5M	127.9M	3.2M	0.0
Total Debt	3.4B	3B	2.8B	2.8B	2.9B	2.8B	3.3B	3.6B	3.8B	4.1B	4.6B	1B	1.2B	1.2B	1.2B	931.1M	171.2M	398M	48M	137.5M
Net Debt	1.8B	1.4B	1.5B	1.6B	1.7B	1.1B	2.4B	2.7B	3B	3.4B	3.9B	429.8M	572.6M	636.9M	705.5M	318.3M	-119.6M	200.9M	-366.6M	9.6M
Shares Outstanding	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101	132,446,101

SEC Filings

ACM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 10, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 20, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing

Showing 1 to 10 of 341 filings

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