AECOM (ACM) Financial Statements (2024 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
| 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,192 | 1,260 | 1,258 | 1,074 | 1,160 | 1,172 | |||
| Cash and cash equivalents | 1,192 | 1,260 | 1,258 | 1,074 | 1,160 | 1,172 | |||
| Receivables | 2,536 | 2,559 | 2,577 | 2,495 | 2,521 | 2,407 | |||
| Contract with customer, asset, after allowance for credit loss | 1,745 | 1,525 | 1,608 | 1,605 | 1,489 | 1,405 | |||
| Asset, held-for-sale, not part of disposal group | 246 | ||||||||
| Other undisclosed current assets | 809 | 825 | 828 | 866 | 612 | 838 | |||
| Total current assets: | 6,282 | 6,170 | 6,272 | 6,039 | 6,027 | 5,823 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 438 | 447 | 545 | 558 | 556 | 540 | |||
| Property, plant and equipment | 390 | 383 | 417 | 430 | 439 | 428 | |||
| Long-term investments and receivables | 132 | 139 | 138 | 387 | 377 | 355 | |||
| Long-term investments | 132 | 139 | 138 | 387 | 377 | 355 | |||
| Intangible assets, net (including goodwill) | 3,479 | 3,437 | 3,467 | 3,458 | 3,456 | 3,416 | |||
| Goodwill | 3,459 | 3,419 | 3,445 | 3,431 | 3,425 | 3,381 | |||
| Intangible assets, net (excluding goodwill) | 21 | 18 | 22 | 27 | 31 | 36 | |||
| Deferred income tax assets | 460 | 440 | 355 | 293 | 294 | 284 | |||
| Other noncurrent assets | 209 | 219 | 232 | 221 | 256 | 293 | |||
| Total noncurrent assets: | 5,108 | 5,064 | 5,155 | 5,347 | 5,378 | 5,317 | |||
| TOTAL ASSETS: | 11,390 | 11,233 | 11,426 | 11,387 | 11,406 | 11,139 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,530 | 4,478 | 4,328 | 4,197 | 4,184 | 4,255 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 46 | ||
| Accounts payable | 2,110 | 2,191 | 2,106 | 2,043 | 1,987 | 2,027 | |||
| Accrued liabilities | 2,420 | 2,288 | 2,222 | 2,154 | 2,197 | 2,181 | |||
| Deferred revenue | 1,283 | 1,189 | 1,223 | 1,177 | 1,222 | 1,051 | |||
| Debt | 92 | 90 | 57 | 57 | 53 | 49 | |||
| Other undisclosed current liabilities | 99 | 94 | 106 | 106 | 98 | 49 | |||
| Total current liabilities: | 6,002 | 5,850 | 5,715 | 5,537 | 5,558 | 5,404 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,110 | 2,113 | 2,147 | 2,152 | 2,155 | 2,157 | |||
| Finance lease, liability | 43 | 40 | 38 | 38 | 36 | 32 | |||
| Other undisclosed long-term debt and lease obligation | 2,067 | 2,074 | 2,109 | 2,114 | 2,118 | 1,529 | |||
| Liabilities, other than long-term debt | 849 | 886 | 942 | 960 | 1,000 | 378 | |||
| Deferred income tax liabilities | 17 | 17 | 10 | 9 | 14 | 9 | |||
| Liability, pension and other postretirement and postemployment benefits | 191 | 196 | 225 | 230 | 236 | 233 | |||
| Disposal group, including discontinued operation, liabilities | 1 | 1 | 0 | 0 | 0 | 0 | |||
| Other liabilities | 117 | 124 | 121 | 118 | 143 | 136 | |||
| Operating lease, liability | 523 | 549 | 586 | 603 | 607 | 595 | |||
| Other undisclosed noncurrent liabilities | 595 | ||||||||
| Total noncurrent liabilities: | 2,959 | 2,999 | 3,089 | 3,112 | 3,155 | 3,130 | |||
| Total liabilities: | 8,962 | 8,850 | 8,804 | 8,650 | 8,713 | 8,534 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,247 | 2,212 | 2,455 | 2,594 | 2,556 | 2,477 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 4,245 | 4,242 | 4,227 | 4,177 | 4,162 | 4,157 | |||
| Accumulated other comprehensive loss | (890) | (927) | (901) | (921) | (918) | (980) | |||
| Accumulated deficit | (1,110) | (1,104) | (873) | (663) | (689) | (702) | |||
| Equity, attributable to noncontrolling interest | 181 | 171 | 168 | 143 | 137 | 129 | |||
| Total equity: | 2,428 | 2,384 | 2,622 | 2,737 | 2,693 | 2,605 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,390 | 11,233 | 11,426 | 11,387 | 11,406 | 11,139 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,900 | 3,842 | 3,664 | 3,490 | 3,382 | 3,426 | ||
| Cost of revenue | (3,656) | (3,590) | (3,413) | (3,262) | (3,167) | (3,209) | ||
| Gross profit: | 244 | 252 | 250 | 228 | 215 | 217 | ||
| Operating expenses | (36) | (41) | (43) | (34) | (36) | (41) | ||
| Other undisclosed operating income (loss) | (45) | (131) | (313) | 3 | (28) | 8 | ||
| Operating income (loss): | 163 | 80 | (105) | 197 | 152 | 184 | ||
| Nonoperating income | 15 | 18 | 11 | 12 | 8 | 4 | ||
| Investment income, nonoperating | 12 | 16 | 9 | |||||
| Gain (loss), foreign currency transaction, before tax | (11) | 1 | ||||||
| Other nonoperating income | 3 | 2 | 2 | |||||
| Interest and debt expense | (41) | 115 | (39) | (1) | (1) | (1) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 137 | 214 | (134) | 209 | 159 | 187 | ||
| Other undisclosed loss from continuing operations before income taxes | (157) | (42) | (36) | (33) | ||||
| Income (loss) from continuing operations before income taxes: | 137 | 57 | (134) | 167 | 123 | 154 | ||
| Income tax expense (benefit) | (27) | (9) | 20 | (41) | (26) | (33) | ||
| Income (loss) from continuing operations: | 110 | 48 | (114) | 126 | 97 | 121 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 113 | |
| Loss from discontinued operations | (1) | (7) | (8) | (42) | (0) | (8) | ||
| Net income (loss): | 109 | 40 | (121) | 84 | 97 | 113 | ||
| Net loss attributable to noncontrolling interest | (14) | (15) | (13) | (8) | (9) | (7) | ||
| Net income (loss) available to common stockholders, diluted: | 94 | 25 | (135) | 77 | 88 | 106 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 109 | 40 | (121) | 84 | 97 | 113 | ||
| Other comprehensive income (loss) | 37 | (26) | 20 | (3) | 61 | (22) | ||
| Comprehensive income (loss): | 146 | 14 | (101) | 82 | 158 | 91 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (14) | (15) | (13) | (8) | (9) | (7) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 131 | (0) | (114) | 74 | 149 | 84 | ||
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.