AECOM (ACM) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0821,2291,7081,080887802692
Cash and cash equivalents1,0821,2291,7081,080887802692
Receivables2,6492,6972,9023,5175,4695,1284,531
Contract with customer, asset1,3491,3691,5362,261 
Assets held-for-sale, not part of disposal group231264167365334325 
Other current assets      730
Other undisclosed current assets6196151,21831243842747
Total current assets:5,9306,1747,5307,5357,1276,6826,001
Noncurrent Assets
Operating lease, right-of-use asset585607652 
Property, plant and equipment401399382559614621645
Long-term investments and receivables328329229405311364330
Long-term investments328329229405311364330
Intangible assets, net (including goodwill)3,5483,5573,5615,5086,2416,4086,303
Goodwill3,4983,5023,4845,2755,9215,9935,824
Intangible assets, net (excluding goodwill)505577233320415479
Disposal group, including discontinued operation, noncurrent assets  127    
Deferred income tax assets373360357245
Other noncurrent assets278308160209229150276
Deferred tax assets, net159171 
Other undisclosed noncurrent assets      172
Total noncurrent assets:5,5135,5605,4696,9277,5547,7157,726
TOTAL ASSETS:11,44311,73412,99914,46214,68114,39713,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3654,3154,6115,4055,0334,5344,307
Accounts payable2,0442,0902,3522,9552,7262,2501,911
Accrued liabilities2,2632,1742,2122,3902,2672,2462,385
Taxes payable58514760403811
Deferred revenue1,0121,059989940
Debt485421 143142366
Billings in excess of cost931903 
Other undisclosed current liabilities899447011722 632
Total current liabilities:5,5135,5226,0906,4626,1305,5785,305
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1582,1582,0413,2863,4843,7023,759
Finance lease, liability343222 
Operating lease, liability654679745 
Other undisclosed long-term debt and lease obligation1,4701,4471,2743,2863,4843,7023,759
Liabilities, other than long-term debt4925467098153779021,111
Deferred tax liabilities, net472113
Deferred income tax liabilities6534
Liability, pension and other postretirement and postemployment benefits372384443506 559694
Disposal group, including discontinued operation, liabilities81199    
Other liabilities107145163305329322403
Other undisclosed noncurrent liabilities654679745 413  
Total noncurrent liabilities:3,3033,3833,4954,1004,2734,6044,870
Total liabilities:8,8178,9049,58510,56210,40310,18210,174
Stockholders' equity
Stockholders' equity attributable to parent2,5112,7123,2933,6914,0933,9963,367
Common stock1122222
Additional paid in capital4,0854,1164,0353,9543,8463,7343,605
Accumulated other comprehensive loss(899)(900)(919)(864)(703)(701)(858)
Retained earnings (accumulated deficit)(677)(504)174600948962618
Stockholders' equity attributable to noncontrolling interest116117121209186219186
Total stockholders' equity:2,6262,8303,4143,8994,2784,2153,552
TOTAL LIABILITIES AND EQUITY:11,44311,73412,99914,46214,68114,39713,727

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues13,29413,34113,24020,17320,15618,20317,411
Revenue, net20,15618,20317,411
Cost of revenue(12,480)(12,542)(12,530)(19,360)(19,505)(17,520)(16,768)
Cost of goods and services sold    (19,505)(17,520)(16,768)
Gross profit:814798710813651684643
Operating expenses(153)(155)(189)(764)(304)(172)(329)
Other undisclosed operating income (loss)(4)(14)(140)(25)7814261
Operating income:65763038125425654376
Nonoperating income171811172078
Investment income, nonoperating   (10)(3)1(43)
Foreign currency transaction gain (loss), before tax943321948(6)25
Interest and debt expense(9)(10)(5)(11)(7) (8)
Income from continuing operations before equity method investments, income taxes:66463738731438660376
Other undisclosed loss from continuing operations before income taxes(224)(228)(155)(215)(260)(231)(250)
Income (loss) from continuing operations before income taxes:440409233(184)177429126
Income tax expense (benefit)(86)(89)(46)020(8)38
Income (loss) from continuing operations:354320187(184)197421163
Loss from discontinued operations(123)(117)(341)    
Net income (loss):231203(154)(184)197421163
Net loss attributable to noncontrolling interest(23)(30)(33)(77)(61)(82)(67)
Net income (loss) available to common stockholders, diluted:209173(186)(261)13633996

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):231203(154)(184)197421163
Other comprehensive income (loss)(22)19(54)(161)(2)157(224)
Comprehensive income (loss):209222(208)(345)196579(61)
Comprehensive loss, net of tax, attributable to noncontrolling interest(23)(30)(33)(77)(62)(82)(66)
Comprehensive income (loss), net of tax, attributable to parent:186191(241)(422)134496(126)

Statements sources

The financial statements are based on the company's filings with the 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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