AECOM
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $1.30B | $216.9M |
| Sep 2008 | — | $1.44B | $197.1M |
| Jun 2009 | — | — | $278.2M |
| Sep 2009 | $142.1M | $1.73B | $290.8M |
| Dec 2009 | — | — | $252.9M |
| Mar 2010 | — | — | $206.5M |
| Jun 2010 | $173.6M | $1.97B | $293.9M |
| Sep 2010 | $914.7M | $2.09B | $612.9M |
| Dec 2010 | $1.19B | $2.24B | $421.2M |
| Mar 2011 | $1.13B | $2.38B | $403.4M |
| Jun 2011 | $1.17B | $2.48B | $381.5M |
| Sep 2011 | $1.14B | $2.34B | $456.9M |
| Dec 2011 | $1.22B | $2.41B | $507.5M |
| Mar 2012 | $1.17B | $2.43B | $465.7M |
| Jun 2012 | $950.6M | $2.46B | $398.4M |
| Sep 2012 | $907.1M | $2.17B | $593.8M |
| Dec 2012 | $1.02B | $2.05B | $591.3M |
| Mar 2013 | $1.12B | $2.04B | $627.7M |
| Jun 2013 | $1.14B | $1.99B | $507.6M |
| Sep 2013 | $1.09B | $2.02B | $600.7M |
| Dec 2013 | $1.11B | $2.04B | $681.7M |
| Mar 2014 | $1.01B | $2.10B | $502.5M |
| Jun 2014 | $977.0M | $2.20B | $510.1M |
| Sep 2014 | $939.6M | $2.19B | $574.2M |
| Dec 2014 | $4.78B | $3.55B | $734.6M |
| Mar 2015 | $4.69B | $3.43B | $612.6M |
| Jun 2015 | $4.60B | $3.47B | $605.9M |
| Sep 2015 | $4.45B | $3.41B | $683.9M |
| Dec 2015 | $4.37B | $3.31B | $658.0M |
| Mar 2016 | $4.13B | $3.46B | $669.8M |
| Jun 2016 | $3.94B | $3.55B | $628.0M |
| Sep 2016 | $3.70B | $3.37B | $692.1M |
| Dec 2016 | $3.75B | $3.38B | $697.7M |
| Mar 2017 | $3.85B | $3.54B | $726.0M |
| Jun 2017 | $3.75B | $3.71B | $812.5M |
| Sep 2017 | $3.70B | $4.00B | $802.4M |
| Dec 2017 | $3.74B | $4.10B | $813.2M |
| Mar 2018 | $3.81B | $4.04B | $867.2M |
| Jun 2018 | $3.71B | $4.08B | $801.4M |
| Sep 2018 | $3.48B | $4.09B | $886.7M |
| Dec 2018 | $3.76B | $4.08B | $686.3M |
| Mar 2019 | $3.73B | $4.20B | $666.1M |
| Jun 2019 | $3.65B | $4.30B | $793.6M |
| Sep 2019 | $3.22B | $3.69B | $885.6M |
| Dec 2019 | $3.36B | $3.67B | $725.4M |
| Mar 2020 | $2.08B | $3.53B | $1.14B |
| Jun 2020 | $2.05B | $3.74B | $1.33B |
| Sep 2020 | $2.04B | $3.29B | $1.71B |
| Dec 2020 | $2.04B | $2.91B | $1.04B |
| Mar 2021 | $2.06B | $2.82B | $934.9M |
| Jun 2021 | $2.15B | $2.71B | $1.05B |
| Sep 2021 | $2.16B | $2.71B | $1.23B |
| Dec 2021 | $2.16B | $2.51B | $1.08B |
| Mar 2022 | $2.17B | $2.53B | $965.1M |
| Jun 2022 | $2.16B | $2.45B | $1.01B |
| Sep 2022 | $2.16B | $2.48B | $1.17B |
| Dec 2022 | $2.15B | $2.56B | $1.16B |
| Mar 2023 | $2.15B | $2.59B | $1.07B |
| Jun 2023 | $2.15B | $2.45B | $1.26B |
| Sep 2023 | $2.11B | $2.21B | $1.26B |
| Dec 2023 | $2.11B | $2.25B | $1.19B |
| Mar 2024 | $2.10B | $2.20B | $1.19B |
| Jun 2024 | $2.45B | $2.30B | $1.64B |
| Sep 2024 | $2.45B | $2.18B | $1.58B |
| Dec 2024 | $2.46B | $2.20B | $1.58B |
| Mar 2025 | $2.46B | $2.29B | $1.60B |
| Jun 2025 | $2.46B | $2.49B | $1.79B |
| Sep 2025 | $2.65B | $2.49B | $1.59B |
| Dec 2025 | $2.64B | $2.23B | $1.25B |
| Mar 2026 | $2.65B | $2.27B | $1.03B |
| Jun 2026 | $2.65B | $2.19B | $1.01B |