AECOM (ACM) Financial Statements (2026 and earlier)

Company Profile

Business Address 13355 NOEL ROAD
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 8711 - Engineering Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2471,5861,5811,2601,1721,229
Cash and cash equivalent1,2471,5861,5811,2601,1721,229
Receivables2,4852,6432,9532,5592,4072,697
Contract with customer, asset, after allowance for credit loss2,0351,7851,8061,5251,4051,369
Asset, held-for-sale, not part of disposal group      264
Other undisclosed current assets725716836825838615
Total current assets:6,4926,7307,1766,1705,8236,174
Noncurrent Assets
Operating lease, right-of-use asset448463432447540607
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization387416354383428399
Long-term investments and receivables146138138139355329
Long-term investments146138138139355329
Intangible asset, including goodwill, after accumulated amortization3,9543,8843,4873,4373,4163,557
Goodwill3,7743,7013,4803,4193,3813,502
Intangible asset, excluding goodwill, after accumulated amortization1801837183655
Disposal group, including discontinued operation, noncurrent assets1419    
Deferred income tax assets295295327440284360
Other noncurrent assets204254147219293308
Total noncurrent assets:5,4485,4704,8865,0645,3175,560
TOTAL ASSETS:11,94012,20012,06211,23311,13911,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6874,7514,9464,4784,2554,315
Taxes payable✕✕✕✕✕4651
Accounts payable2,2822,2612,5602,1912,0272,090
Accrued liabilities2,4052,4902,3862,2882,1812,174
Deferred revenue1,0921,0881,2981,1891,0511,059
Debt666667904954
Other undisclosed current liabilities372463944994
Total current liabilities:5,8825,9296,3745,8505,4045,522
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6442,6472,4502,1132,1572,158
Finance lease, liability414436403232
Other undisclosed long-term debt and lease obligation2,6032,6032,4152,0741,5291,447
Liabilities, other than long-term debt969928867886378546
Deferred income tax liabilities6968281795
Liability, pension and other postretirement and postemployment benefits123133172196233384
Disposal group, including discontinued operation, liabilities    1011
Other liabilities278211156124136145
Operating lease, liability498516511549595679
Other undisclosed noncurrent liabilities     595679
Total noncurrent liabilities:3,6123,5753,3172,9993,1303,383
Total liabilities:9,4949,5049,6918,8508,5348,904
Equity
Equity, attributable to parent2,2322,4932,1842,2122,4772,712
Common stock111111
Additional paid in capital4,6184,6094,3474,2424,1574,116
Accumulated other comprehensive loss(888)(893)(883)(927)(980)(900)
Accumulated deficit(1,499)(1,225)(1,282)(1,104)(702)(504)
Equity, attributable to noncontrolling interest214204186171129117
Total equity:2,4462,6962,3702,3842,6052,830
TOTAL LIABILITIES AND EQUITY:11,94012,20012,06211,23311,13911,734

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues15,95616,14016,10514,37813,14813,341
Cost of revenue(14,727)(14,923)(15,021)(13,433)(12,300)(12,542)
Gross profit:1,2291,2171,084945848798
Operating expenses(246)(217)(160)(154)(147)(155)
Other undisclosed operating income (loss)2727(97)(468)(54)(14)
Operating income:1,0111,027827324647630
Nonoperating income586076491418
Investment income, nonoperating60635940  
Gain, foreign currency transaction, before tax     3243
Other nonoperating income (expense)(2)(3)188  
Interest and debt expense(187)(184)(185)(3)(2)(10)
Income from continuing operations before equity method investments, income taxes:883903718370659637
Other undisclosed income (loss) from continuing operations before income taxes1313 (157)(108)(228)
Income from continuing operations before income taxes:896916718213551409
Income tax expense(214)(204)(153)(56)(136)(89)
Income from continuing operations:682712565157415320
Income before gain (loss) on sale of properties:✕✕✕✕✕335203
Loss from discontinued operations(132)(75)(105)(57)(80)(117)
Net income:550636460100335203
Net loss attributable to noncontrolling interest(81)(74)(58)(45)(24)(30)
Net income available to common stockholders, diluted:46956240255311173

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:550636460100335203
Other comprehensive income (loss)77(10)4453(80)19
Comprehensive income:628626504153255222
Comprehensive loss, net of tax, attributable to noncontrolling interest(82)(74)(58)(45)(23)(30)
Comprehensive income, net of tax, attributable to parent:546551446108231191

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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