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Midas Edge

AECOM

For the period ended Sep 30, 2024. Filed Nov 19, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 19, 2024

ACM$70.63+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets at September 30, 2024 and 2023

Consolidated Balance Sheets

(in thousands, except share data)

​​​​​​​
​ · ​ · September 30, · ​ · September 30,
​20242023
ASSETS​​​​​​
CURRENT ASSETS:​​​​​​
Cash and cash equivalents​$1,316,945​$1,030,447
Cash in consolidated joint ventures​263,932​229,759
Total cash and cash equivalents​1,580,877​1,260,206
Accounts receivable—net​2,793,307​2,544,453
Contract assets​​1,806,458​​1,525,051
Prepaid expenses and other current assets​758,693​730,145
Current assets held for sale​​77,224​​95,221
Income taxes receivable​159,500​14,435
TOTAL CURRENT ASSETS​7,176,059​6,169,511
PROPERTY AND EQUIPMENT—NET​354,377​382,638
DEFERRED TAX ASSETS—NET​326,685​439,604
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES​138,067​139,236
GOODWILL​3,480,155​3,418,930
INTANGIBLE ASSETS—NET​6,932​17,769
OTHER NON-CURRENT ASSETS​147,228​218,666
OPERATING LEASE RIGHT-OF-USE ASSETS​​432,166​​447,044
TOTAL ASSETS​$12,061,669​$11,233,398
LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​
CURRENT LIABILITIES:​​​​​​
Short-term debt​$3,080​$3,085
Accounts payable​2,560,122​2,190,755
Accrued expenses and other current liabilities​2,385,731​2,287,546
Income taxes payable​​27,418​​48,161
Contract liabilities​1,298,327​1,188,742
Current liabilities held for sale​​35,559​​45,625
Current portion of long-term debt​​63,844​86,369
TOTAL CURRENT LIABILITIES​6,374,081​5,850,283
OTHER LONG-TERM LIABILITIES​156,406​123,846
OPERATING LEASE LIABILITIES, NON-CURRENT​​510,573​​548,851
LONG-TERM LIABILITIES HELD FOR SALE​​—​​792
DEFERRED TAX LIABILITY-NET​​27,509​​16,960
PENSION BENEFIT OBLIGATIONS​​172,360​​195,586
LONG-TERM DEBT​​2,450,330​2,113,369
TOTAL LIABILITIES​9,691,259​8,849,687
​​​​​​​
COMMITMENTS AND CONTINGENCIES (Note 18)​​​​​​
​​​​​​​
AECOM STOCKHOLDERS’ EQUITY:​​​​​​
Common stock—authorized, 300,000,000 shares of $0.01 par value as of September 30, 2024 and 2023; issued and outstanding 132,552,407 and 136,210,883 shares as of September 30, 2024 and 2023, respectively​1,326​1,362
Additional paid-in capital​4,347,197​4,241,523
Accumulated other comprehensive loss​(882,671)​(926,577)
Accumulated deficits​(1,281,647)​(1,103,976)
TOTAL AECOM STOCKHOLDERS’ EQUITY​2,184,205​2,212,332
Noncontrolling interests​186,205​171,379
TOTAL STOCKHOLDERS’ EQUITY​2,370,410​2,383,711
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY​$12,061,669​$11,233,398
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.