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AECOM (ACM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2,144.92,350.03,308.01,915.21,528.91,468.21,280.81,226.9
Accounts receivable, net  2,317.82,619.52,920.73,517.13,307.95,127.74,531.54,841.5
Other current assets  1,360.11,204.11,301.62,102.42,290.686.2188.5177.7
Total current assets  5,822.86,173.57,530.47,534.67,127.36,682.26,000.86,246.1
Property, plant, and equipment, net  428.2398.9381.7559.4614.1621.4645.0699.3
Intangibles  35.654.976.9233.0319.9415.1479.4659.4
Goodwill  3,380.83,502.53,484.25,275.35,921.15,992.95,823.85,820.7
Long-term investments  355.0328.9297.6405.2310.7364.2330.5321.6
Other fixed assets  293.0307.9160.0208.7228.7149.8218.9267.1
Total assets  11,139.311,734.012,999.014,461.614,681.114,397.013,669.914,014.3
   
Accounts payable  2,027.32,090.52,358.22,954.72,726.02,249.91,910.91,854.0
Accrued expenses  2,181.42,174.22,249.72,390.42,267.02,245.52,384.82,167.8
Short-term and curr portion of long-term debt   [+]48.653.820.9117.2143.1142.0366.3160.4
Deferred revenues      931.4902.8  
Other current liabilities  1,146.91,203.21,461.7999.462.138.2642.7653.9
Total current liabilities  5,404.25,521.76,090.56,461.86,129.75,578.45,304.84,836.1
Long-term debt  2,156.72,157.72,041.13,285.83,483.73,702.13,702.24,446.5
Other liabilities  973.11,224.91,453.8814.7789.3901.81,110.51,100.8
Total liabilities  8,533.98,904.49,585.410,562.210,402.810,182.310,117.410,383.4
   
Shareholders' equity   [+]2,605.42,829.63,413.53,899.44,278.44,214.73,552.53,630.9
Tangible shareholders' equity  -810.9-727.8-147.6-1,608.9-1,962.6-2,193.3-2,750.8-2,849.2

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