AECOM

For the period ended Mar 31, 2025. Filed May 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 6, 2025

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

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

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Contents

Consolidated Balance Sheets as of (unaudited) and

AECOM

Consolidated Balance Sheets

(unaudited - in thousands, except share data)

	March 31,2025	September 30,2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$1,372,790	$1,316,945
Cash in consolidated joint ventures	227,275	263,932
Total cash and cash equivalents	1,600,065	1,580,877
Accounts receivable—net	2,517,937	2,793,307
Contract assets	1,883,302	1,806,458
Prepaid expenses and other current assets	792,830	758,693
Current assets held for sale	—	77,224
Income taxes receivable	136,660	159,500
TOTAL CURRENT ASSETS	6,930,794	7,176,059
PROPERTY AND EQUIPMENT—NET	359,097	354,377
DEFERRED TAX ASSETS—NET	318,307	326,685
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES	143,579	138,067
GOODWILL	3,444,057	3,480,155
INTANGIBLE ASSETS—NET	5,554	6,932
OTHER NON-CURRENT ASSETS	127,049	147,228
OPERATING LEASE RIGHT-OF-USE ASSETS	431,485	432,166
NON - CURRENT ASSETS HELD FOR SALE	21,945	—
TOTAL ASSETS	$11,781,867	$12,061,669
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Short-term debt	$3,223	$3,080
Accounts payable	2,308,284	2,560,122
Accrued expenses and other current liabilities	2,352,901	2,385,731
Income taxes payable	25,904	27,418
Contract liabilities	1,257,734	1,298,327
Current liabilities held for sale	—	35,559
Current portion of long-term debt	67,123	63,844
TOTAL CURRENT LIABILITIES	6,015,169	6,374,081
OTHER LONG-TERM LIABILITIES	153,268	156,406
OPERATING LEASE LIABILITIES, NON-CURRENT	496,322	510,573
DEFERRED TAX LIABILITY-NET	43,860	27,509
PENSION BENEFIT OBLIGATIONS	150,777	172,360
LONG-TERM DEBT	2,456,184	2,450,330
TOTAL LIABILITIES	9,315,580	9,691,259
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS’ EQUITY:
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2025 and September 30, 2024; issued and outstanding 132,019,854 and 132,552,407 shares as of March 31, 2025 and September 30, 2024, respectively	1,320	1,326
Additional paid-in capital	4,378,663	4,347,197
Accumulated other comprehensive loss	(943,127)	(882,671)
Accumulated deficits	(1,151,420)	(1,281,647)
TOTAL AECOM STOCKHOLDERS’ EQUITY	2,285,436	2,184,205
Noncontrolling interests	180,851	186,205
TOTAL STOCKHOLDERS’ EQUITY	2,466,287	2,370,410
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$11,781,867	$12,061,669

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.