BALANCE SHEET
11.2 B
ASSETS
8.85 B
LIABILITIES
2.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AECOM
| Current Assets | 6.17 B |
| Cash & Short-Term Investments | 1.26 B |
| Receivables | 4.08 B |
| Other Current Assets | 825 M |
| Non-Current Assets | 5.06 B |
| Long-Term Investments | 139 M |
| PP&E | 830 M |
| Other Non-Current Assets | 4.09 B |
| Current Liabilities | 5.85 B |
| Accounts Payable | 2.19 B |
| Short-Term Debt | 229 M |
| Other Current Liabilities | 3.43 B |
| Non-Current Liabilities | 3 B |
| Long-Term Debt | 2.66 B |
| Other Non-Current Liabilities | 337 M |
Balance Sheet
Millions
| 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 | Sep-2005 | Sep-2003 | Sep-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1 260.2 | 1 172.2 | 1 229.2 | 1 708.3 | 1 080.4 | 886.7 | 802.4 | 692.1 | 683.9 | 574.2 | 600.7 | 593.8 | 456.9 | 612.9 | 290.8 | 170.9 | 414.5 | 127.9 | 54.4 | 120.0 | 28.0 | |
| Short Term Investments | 17.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.4 | 3.2 | 0 | 0 | 0 | 0 | |
| Receivables | 4 083.9 | 3 723.1 | 3 988.5 | 4 532.3 | 4 451.0 | 5 468.8 | 5 127.7 | 4 531.5 | 4 841.4 | 2 655.0 | 2 342.3 | 2 395.9 | 2 425.4 | 2 170.2 | 1 733.0 | 1 638.8 | 1 091.7 | 913.2 | 703.8 | 0 | 0 | |
| Inventory | 0 | 838.4 | 878.5 | 1 384.1 | 627.5 | 645.0 | 696.7 | 730.1 | 639.6 | 203.4 | 188.7 | 0 | 0 | 0 | 116.3 | 138.3 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 825.4 | 927.5 | 955.8 | 1 289.8 | 2 198.0 | 771.8 | 752.1 | 777.2 | 720.7 | 204.9 | 188.7 | 298.4 | 107.7 | 163.5 | 190.8 | 150.3 | 67.1 | 52.8 | 64.1 | 0 | 0 | |
| Total Current Assets | 6 169.5 | 5 822.8 | 6 173.5 | 7 530.4 | 7 534.6 | 7 127.3 | 6 682.2 | 6 000.8 | 6 246.1 | 3 434.1 | 3 131.6 | 3 147.3 | 2 990.1 | 2 946.5 | 2 214.5 | 2 105.2 | 1 576.5 | 1 093.9 | 822.3 | 120.0 | 28.0 | |
| PP&E | 829.7 | 968.0 | 1 006.0 | 1 033.8 | 559.4 | 614.1 | 621.4 | 645.0 | 699.3 | 282.0 | 270.7 | 325.9 | 323.8 | 258.8 | 228.8 | 223.0 | 118.2 | 90.3 | 79.5 | 0 | 0 | |
| Intangible Assets | 17.8 | 35.6 | 54.9 | 76.9 | 233.0 | 319.9 | 415.1 | 479.4 | 659.4 | 90.2 | 83.1 | 97.0 | 119.1 | 108.6 | 62.0 | 80.3 | 30.9 | 18.2 | 32.2 | 0 | 0 | |
| Goodwill | 3 418.9 | 3 380.8 | 3 502.5 | 3 484.2 | 5 275.3 | 5 921.1 | 5 992.9 | 5 823.8 | 5 820.7 | 1 937.3 | 1 811.8 | 1 775.4 | 2 086.3 | 1 690.4 | 1 062.9 | 949.1 | 592.2 | 466.5 | 404.1 | 0 | 0 | |
| Long Term Investments | 139.2 | 355.0 | 328.9 | 229.3 | 405.2 | 310.7 | 364.2 | 330.5 | 321.6 | 142.9 | 80.0 | 91.0 | 71.1 | 53.2 | 34.5 | 46.4 | 23.6 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 218.7 | 293.0 | 307.9 | 287.0 | 208.7 | 228.7 | 149.8 | 275.7 | (250 331.9) | 118.8 | 144.9 | 101.0 | 115.9 | 80.3 | 96.0 | 146.2 | 88.8 | 58.5 | 50.4 | 0 | 0 | |
| Other Assets | 7 K | 128.7 | 117.0 | 121.0 | 208.8 | 4 278.3 | 4 214.6 | 31 K | 60 K | 17 K | 21 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056.0 | 0 | |
| Total Assets | 11 233.4 | 11 268.0 | 11 851.1 | 13 119.9 | 14 670.4 | 18 959.5 | 18 611.6 | 13 726.7 | 14 014.3 | 6 123.4 | 5 665.6 | 5 664.6 | 5 789.3 | 5 242.9 | 3 789.9 | 3 596.2 | 2 491.8 | 1 825.8 | 1 424.9 | 1 056.0 | 965.0 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 2 190.8 | 2 027.3 | 2 040.0 | 2 358.2 | 2 410.8 | 2 726.0 | 2 249.9 | 1 910.9 | 1 854.0 | 1 047.2 | 725.4 | 761.2 | 679.1 | 589.1 | 401.2 | 407.0 | 285.7 | 313.7 | 302.6 | 0 | 0 | |
| Short Term Debt | 229.3 | 194.2 | 216.1 | 20.9 | 53.6 | 101.3 | 102.2 | 755.5 | 160.4 | 64.4 | 84.3 | 323.5 | 17.7 | 16.4 | 29.1 | 32.0 | 8.8 | 14.7 | 20.5 | 0 | 0 | |
| Other Current Liabilities | 2 193.4 | 2 085.1 | 3 215.1 | 2 675.4 | 3 042.0 | 2 289.3 | 2 245.5 | 2 384.8 | 2 821.6 | 1 344.2 | 1 237.8 | 981.0 | 1 117.6 | 1 244.8 | 1 106.8 | 1 017.3 | 641.7 | 564.2 | 328.4 | 0 | 0 | |
| Total Current Liabilities | 5 850.3 | 5 404.2 | 5 521.7 | 6 090.5 | 6 461.8 | 6 129.7 | 5 578.4 | 5 304.8 | 4 836.1 | 2 455.8 | 2 053.5 | 2 078.4 | 1 814.4 | 1 852.3 | 1 556.7 | 1 474.1 | 978.8 | 892.6 | 651.6 | 0 | 0 | |
| Long Term Debt | 2 662.2 | 2 752.0 | 2 836.8 | 2 786.4 | 3 218.0 | 3 483.7 | 3 702.1 | 3 702.2 | 4 446.5 | 939.6 | 1 089.1 | 907.1 | 1 144.7 | 914.7 | 142.1 | 366.0 | 39.2 | 122.8 | 216.2 | 122.0 | 0 | |
| Deferred Tax Income | 17.0 | 9.2 | 5.4 | 3.5 | 4.3 | 47.3 | 20.5 | 13.1 | 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 320.2 | 368.5 | 540.4 | 705.0 | 971.8 | 742.1 | 881.3 | 1 097.4 | 870.7 | 455.6 | 448.9 | 454.5 | 435.0 | 337.5 | 336.6 | 282.4 | 174.3 | 1 082.6 | 787.3 | (122.0) | 0 | |
| Total Liabilities | 8 849.7 | 8 662.7 | 9 021.5 | 9 706.4 | 10 771.0 | 14 681.1 | 14 397.0 | 10 174.3 | 10 383.4 | 3 850.9 | 3 591.5 | 3 440.1 | 3 394.2 | 3 104.4 | 2 035.5 | 2 122.4 | 1 192.2 | 2 098.0 | 1 655.1 | 1 237.0 | 0 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | (1 104.0) | (701.7) | (504.1) | 174.2 | 599.5 | 948.1 | 961.6 | 618.4 | 522.3 | 677.2 | 472.2 | 606.1 | 826.9 | 651.1 | 414.3 | 221.4 | 74.6 | 0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (926.6) | (979.7) | (900.4) | (918.7) | (864.2) | (703.3) | (700.7) | (857.6) | (635.1) | (356.6) | (261.3) | (179.2) | (187.6) | (147.5) | (146.6) | (111.5) | (26.2) | (36.7) | (63.8) | 0 | 0 | |
| Total Equity | 2 383.7 | 2 605.4 | 2 829.6 | 3 413.5 | 3 899.3 | 4 278.4 | 4 214.7 | 3 552.5 | 3 630.9 | 2 272.5 | 2 074.1 | 2 224.5 | 2 395.1 | 2 138.5 | 1 754.4 | 1 473.7 | 1 299.6 | (272.2) | (230.2) | (181.0) | (108.0) | |
| Total Liabilities and Equity | 11 233.4 | 11 268.0 | 11 851.1 | 13 119.9 | 14 670.4 | 18 959.5 | 18 611.6 | 13 726.7 | 14 014.3 | 6 123.4 | 5 665.6 | 5 664.6 | 5 789.3 | 5 242.9 | 3 789.9 | 3 596.2 | 2 491.8 | 1 825.8 | 1 424.9 | 1 056.0 | 965.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 138.6 | 140.8 | 147.3 | 159.0 | 157.0 | 159.1 | 155.7 | 154.8 | 148.9 | 97.2 | 100.6 | 111.9 | 117.4 | 114.3 | 108.0 | 101.5 | 73.1 | 54.9 | 25.9 | 26.3 | 52.9 | 57.0 |