AECOM
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | — | $216.9M |
| Sep 2008 | — | — | $197.1M |
| Jun 2009 | — | — | $278.2M |
| Sep 2009 | $2.04B | $3.79B | $290.8M |
| Dec 2009 | — | — | $252.9M |
| Mar 2010 | — | — | $206.5M |
| Jun 2010 | $1.98B | $4.00B | $293.9M |
| Sep 2010 | $3.10B | $5.24B | $612.9M |
| Dec 2010 | $3.33B | $5.62B | $421.2M |
| Mar 2011 | $3.23B | $5.67B | $403.4M |
| Jun 2011 | $3.35B | $5.89B | $381.5M |
| Sep 2011 | $3.39B | $5.79B | $456.9M |
| Dec 2011 | $3.52B | $5.99B | $507.5M |
| Mar 2012 | $3.52B | $6.01B | $465.7M |
| Jun 2012 | $3.35B | $5.86B | $398.4M |
| Sep 2012 | $3.44B | $5.66B | $593.8M |
| Dec 2012 | $3.70B | $5.81B | $591.3M |
| Mar 2013 | $3.59B | $5.69B | $627.7M |
| Jun 2013 | $3.50B | $5.54B | $507.6M |
| Sep 2013 | $3.59B | $5.67B | $600.7M |
| Dec 2013 | $3.71B | $5.84B | $681.7M |
| Mar 2014 | $3.45B | $5.65B | $502.5M |
| Jun 2014 | $3.47B | $5.75B | $510.1M |
| Sep 2014 | $3.85B | $6.12B | $574.2M |
| Dec 2014 | $10.41B | $14.25B | $734.6M |
| Mar 2015 | $10.30B | $14.02B | $612.6M |
| Jun 2015 | $10.50B | $14.24B | $605.9M |
| Sep 2015 | $10.38B | $14.01B | $683.9M |
| Dec 2015 | $10.01B | $13.53B | $658.0M |
| Mar 2016 | $10.32B | $13.99B | $669.8M |
| Jun 2016 | $10.12B | $13.88B | $628.0M |
| Sep 2016 | $10.12B | $13.67B | $692.1M |
| Dec 2016 | $9.95B | $13.51B | $697.7M |
| Mar 2017 | $9.91B | $13.64B | $726.0M |
| Jun 2017 | $9.92B | $13.84B | $812.5M |
| Sep 2017 | $10.18B | $14.40B | $802.4M |
| Dec 2017 | $10.29B | $14.62B | $813.2M |
| Mar 2018 | $10.35B | $14.62B | $867.2M |
| Jun 2018 | $10.47B | $14.73B | $801.4M |
| Sep 2018 | $10.40B | $14.68B | $886.7M |
| Dec 2018 | $10.52B | $14.77B | $686.3M |
| Mar 2019 | $10.34B | $14.74B | $666.1M |
| Jun 2019 | $10.30B | $14.80B | $793.6M |
| Sep 2019 | $10.65B | $14.55B | $885.6M |
| Dec 2019 | $11.37B | $15.23B | $725.4M |
| Mar 2020 | $9.45B | $13.12B | $1.14B |
| Jun 2020 | $9.16B | $13.05B | $1.33B |
| Sep 2020 | $9.59B | $13.00B | $1.71B |
| Dec 2020 | $9.48B | $12.50B | $1.04B |
| Mar 2021 | $9.06B | $11.98B | $934.9M |
| Jun 2021 | $9.15B | $11.96B | $1.05B |
| Sep 2021 | $8.90B | $11.73B | $1.23B |
| Dec 2021 | $8.82B | $11.44B | $1.08B |
| Mar 2022 | $8.55B | $11.20B | $965.1M |
| Jun 2022 | $8.67B | $11.25B | $1.01B |
| Sep 2022 | $8.53B | $11.14B | $1.17B |
| Dec 2022 | $8.71B | $11.41B | $1.16B |
| Mar 2023 | $8.65B | $11.39B | $1.07B |
| Jun 2023 | $8.80B | $11.43B | $1.26B |
| Sep 2023 | $8.85B | $11.23B | $1.26B |
| Dec 2023 | $8.96B | $11.39B | $1.19B |
| Mar 2024 | $9.06B | $11.46B | $1.19B |
| Jun 2024 | $9.55B | $12.05B | $1.64B |
| Sep 2024 | $9.69B | $12.06B | $1.58B |
| Dec 2024 | $9.42B | $11.82B | $1.58B |
| Mar 2025 | $9.32B | $11.78B | $1.60B |
| Jun 2025 | $9.55B | $12.25B | $1.79B |
| Sep 2025 | $9.50B | $12.20B | $1.59B |
| Dec 2025 | $9.49B | $11.94B | $1.25B |
| Mar 2026 | $9.53B | $12.01B | $1.03B |
| Jun 2026 | $9.63B | $12.03B | $1.01B |