AECOM (ACM) financial statements (2021 and earlier)

Company profile

Business Address 300 SOUTH GRAND AVENUE
LOS ANGELES, CA 90071
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0451,7081,080887802692684
Cash and cash equivalents1,0451,7081,080887802692684
Receivables2,9622,9023,5175,4695,1284,5314,841
Contract with customer, asset1,4891,5362,261 
Assets held-for-sale, not part of disposal group206167365334325  
Deferred tax assets   251
Other current assets     730389
Other undisclosed current assets1,2001,2183124384274781
Total current assets:6,9017,5307,5357,1276,6826,0016,246
Noncurrent Assets
Operating lease, right-of-use asset669652 
Property, plant and equipment413382559614621645699
Long-term investments and receivables255229405311364330322
Long-term investments255229405311364330322
Intangible assets, net (including goodwill)3,5863,5615,5086,2416,4086,3036,480
Goodwill3,5143,4845,2755,9215,9935,8245,821
Intangible assets, net (excluding goodwill)7277233320415479659
Disposal group, including discontinued operation, noncurrent assets141127     
Deferred income tax assets381357245
Other noncurrent assets158160209229150276267
Deferred tax assets, net159171  
Other undisclosed noncurrent assets     172 
Total noncurrent assets:5,6045,4696,9277,5547,7157,7267,768
TOTAL ASSETS:12,50512,99914,46214,68114,39713,72714,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5784,6115,4055,0334,5344,3074,874
Accounts payable2,2652,3522,9552,7262,2501,9111,854
Accrued liabilities2,2662,2122,3902,2672,2462,3852,168
Employee-related liabilities      852
Taxes payable484760403811 
Deferred revenue1,051989940
Debt2421 143142366160
Billings in excess of cost931903  
Other undisclosed current liabilities34747011722 632(198)
Total current liabilities:6,0026,0906,4626,1305,5785,3054,836
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0442,0413,2863,4843,7023,7594,447
Finance lease, liability2722 
Operating lease, liability753745 
Other undisclosed long-term debt and lease obligation1,2651,2743,2863,4843,7023,7594,447
Liabilities, other than long-term debt6867098153779021,1111,101
Deferred tax liabilities, net472113230
Deferred income tax liabilities634
Liability, pension and other postretirement and postemployment benefits444443506 559694565
Disposal group, including discontinued operation, liabilities8999     
Other liabilities147163305329322403305
Other undisclosed noncurrent liabilities753745 413   
Total noncurrent liabilities:3,4833,4954,1004,2734,6044,8705,547
Total liabilities:9,4849,58510,56210,40310,18210,17410,383
Stockholders' equity
Stockholders' equity attributable to parent2,9083,2933,6914,0933,9963,3673,408
Common stock1222222
Additional paid in capital4,0384,0353,9543,8463,7343,6053,519
Accumulated other comprehensive loss(877)(919)(864)(703)(701)(858)(635)
Retained earnings (accumulated deficit)(255)174600948962618522
Stockholders' equity attributable to noncontrolling interest112121209186219186223
Total stockholders' equity:3,0203,4143,8994,2784,2153,5523,631
TOTAL LIABILITIES AND EQUITY:12,50512,99914,46214,68114,39713,72714,014

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues13,31813,24020,17320,15618,20317,41117,990
Revenue, net20,15618,20317,41117,990
Cost of revenue(12,589)(12,530)(19,360)(19,505)(17,520)(16,768)(17,455)
Cost of goods and services sold   (19,505)(17,520)(16,768)(17,455)
Gross profit:728710813651684643535
Operating expenses(188)(189)(764)(304)(172)(329)(107)
Other undisclosed operating income (loss)(104)(140)(25)7814261(300)
Operating income:43538125425654376129
Nonoperating income111117207819
Investment income, nonoperating  (10)(3)1(43) 
Foreign currency transaction gain (loss), before tax65321948(6)2520
Interest and debt expense(7)(5)(11)(7) (8)(309)
Income (loss) from continuing operations before equity method investments, income taxes:44038731438660376(160)
Income from equity method investments14     106
Other undisclosed loss from continuing operations before income taxes(157)(155)(215)(260)(231)(250)(97)
Income (loss) from continuing operations before income taxes:296233(184)177429126(151)
Income tax expense (benefit)(55)(46)020(8)3880
Income (loss) from continuing operations:241187(184)197421163(71)
Loss from discontinued operations(415)(341)     
Net income (loss):(174)(154)(184)197421163(71)
Net loss attributable to noncontrolling interest(27)(33)(77)(61)(82)(67)(84)
Net income (loss) available to common stockholders, diluted:(201)(186)(261)13633996(155)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(174)(154)(184)197421163(71)
Other comprehensive income (loss)(54)(54)(161)(2)157(224)(282)
Comprehensive income (loss):(228)(208)(345)196579(61)(353)
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(33)(77)(62)(82)(66)(80)
Comprehensive income (loss), net of tax, attributable to parent:(255)(241)(422)134496(126)(433)

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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