AECOM
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.01B | $1.03B | $1.25B | $1.59B | $1.79B | $1.60B | $1.58B | $1.58B |
| Accounts Receivable | $2.39B | $2.46B | $2.35B | $2.50B | $2.60B | $2.52B | $2.65B | $2.79B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.35B | $6.49B | $6.49B | $6.73B | $7.27B | $6.93B | $7.00B | $7.06B |
| Property, Plant & Equipment | $459.7M | $387.9M | $387.1M | $416.2M | $403.9M | $359.1M | $362.9M | $354.4M |
| Goodwill | $3.77B | $3.76B | $3.77B | $3.70B | $3.49B | $3.44B | $3.43B | $3.48B |
| Intangible Assets (Excl. Goodwill) | $175.0M | $177.8M | $180.0M | $183.3M | $5.2M | $5.6M | $5.9M | $6.9M |
| Total Assets | $12.03B | $12.01B | $11.94B | $12.20B | $12.25B | $11.78B | $11.82B | $12.06B |
| Liabilities | ||||||||
| Accounts Payable | $2.38B | $2.26B | $2.28B | $2.26B | $2.45B | $2.31B | $2.35B | $2.56B |
| Total Current Liabilities | $6.01B | $5.87B | $5.88B | $5.93B | $6.23B | $6.02B | $6.14B | $6.37B |
| Long-Term Debt | $2.65B | $2.65B | $2.64B | $2.65B | $2.46B | $2.46B | $2.46B | $2.45B |
| Total Liabilities | $9.63B | $9.53B | $9.49B | $9.50B | $9.55B | $9.32B | $9.42B | $9.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.60B | $-1.48B | $-1.50B | $-1.22B | $-1.06B | $-1.15B | $-1.18B | $-1.28B |
| Total Stockholders' Equity | $2.19B | $2.27B | $2.23B | $2.49B | $2.49B | $2.29B | $2.20B | $2.18B |