ACMNYSEServices-Engineering ServicesFiscal year ends September 30

AECOM

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$58.02−0.92 (-1.56%)

Close on Oct 19, 2026

Market cap: $7.46B
P/E (TTM): 26.6
Dividend yield: –

AECOM balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Cash & Equivalents	1,586	1,581	1,262	1,177	1,235	1,818	1,080	887	802	692	684	574	601	594	457	613	291	197	217
Cash & Short-Term Investments	1,586	1,581	1,262	1,177	1,235	1,818	1,080	887	802	692	684	574	601	594	457	613	291	197	217
Receivables	2,497	2,793	2,544	2,318	2,619	2,921	2,869	3,308	5,128	4,531	4,841	2,655	2,342	2,396	2,380	2,170	1,733	–	–
Prepaid Expenses & Other	716	638	730	759	739	692	516	585	697	730	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	730	389	178	169	141	101	158	82	–	–
Total Current Assets	6,730	7,056	6,170	5,823	6,174	7,530	7,535	7,127	6,682	6,001	6,246	3,434	3,132	3,147	2,990	2,946	2,215	–	–
Property, Plant & Equipment	416	354	383	428	399	382	406	614	621	645	699	282	271	326	324	259	229	–	–
Gross Property, Plant & Equipment	1,142	1,061	1,154	1,125	1,080	1,047	1,090	1,348	1,299	1,221	1,209	722	663	676	648	508	–	–	–
Accumulated Depreciation	-725	-707	-772	-697	-682	-665	-684	-734	-677	-576	-509	-440	-392	-350	-324	-249	–	–	–
Operating Lease Right-of-Use Assets	463	432	447	540	607	652	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,701	3,480	3,419	3,381	3,502	3,484	3,477	5,921	5,993	5,824	5,821	1,937	1,812	1,775	1,775	1,690	1,063	–	–
Intangible Assets	183	6.93	18	36	55	77	100	320	415	479	659	90	83	97	119	109	62	–	–
Deferred Tax Assets	295	327	440	284	360	362	289	159	–	172	–	118	143	127	83	105	91	–	–
Other Long-Term Assets	254	268	219	293	308	160	172	229	150	219	267	119	119	101	116	80	96	–	–
Total Assets	12,200	12,062	11,233	11,139	11,734	12,999	14,551	14,681	14,397	13,670	14,014	6,123	5,666	5,665	5,789	5,243	3,790	–	–
Accounts Payable	2,261	2,560	2,191	2,027	2,090	2,358	2,411	2,726	2,250	1,911	1,854	1,047	725	761	679	589	401	–	–
Accrued Expenses	2,490	2,386	2,288	2,181	2,174	2,250	1,878	2,267	2,246	2,385	2,168	965	915	822	793	903	723	–	–
Short-Term Debt	4.07	3.08	3.09	5.03	4.37	0.22	48	8.35	1.22	26	2.79	24	30	1.64	6.57	2.09	13	–	–
Current Portion of Long-Term Debt	62	64	86	44	49	21	51	135	141	340	158	40	55	161	11	14	16	–	–
Current Debt	66	67	90	49	54	21	98	143	142	366	160	64	84	163	18	16	29	–	–
Current Portion of Leases	132	135	140	146	157	168	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	24	27	48	46	51	47	60	40	38	11	–	–	6.13	13	–	1.96	20	–	–
Deferred Revenue (Current)	1,088	1,298	1,189	1,051	1,059	997	851	931	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	5,929	6,374	5,850	5,404	5,522	6,090	6,462	6,130	5,578	5,305	4,836	2,456	2,054	2,078	1,814	1,852	1,557	–	–
Long-Term Debt	2,647	2,450	2,113	2,157	2,158	2,041	3,218	3,484	3,702	3,702	4,447	940	1,089	907	1,145	915	142	–	–
Long-Term Leases	516	511	549	595	679	745	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	648	646	689	741	836	914	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	68	28	17	9.22	5.42	3.49	4.51	47	21	13	230	0.84	–	–	–	–	–	–	–
Other Long-Term Liabilities	211	156	124	136	145	163	266	329	322	403	305	234	449	455	435	337	–	–	–
Total Liabilities	9,504	9,691	8,850	8,534	8,904	9,585	10,652	10,403	10,182	10,117	10,383	3,851	3,592	3,440	3,394	3,104	2,035	–	–
Total Debt	2,714	2,517	2,203	2,205	2,212	2,062	3,316	3,627	3,844	4,068	4,607	1,004	1,173	1,070	1,163	931	171	–	–
Common Stock	1.32	1.33	1.36	1.39	1.43	1.57	1.58	1.57	1.58	1.54	1.51	0.97	0.96	1.07	1.13	1.15	1.11	–	–
Additional Paid-In Capital	4,609	4,347	4,242	4,157	4,116	4,035	3,954	3,846	3,734	3,605	3,519	1,865	1,810	1,741	1,699	1,585	1,458	–	–
Retained Earnings	-1,225	-1,282	-1,104	-702	-504	174	600	948	962	618	522	677	472	606	827	651	414	–	–
Comprehensive Income & Other	-893	-883	-927	-980	-900	-919	-864	-703	-701	-858	-635	-357	-261	-179	-188	-148	-147	–	–
Shareholders' Equity	2,493	2,184	2,212	2,477	2,712	3,293	3,691	4,093	3,996	3,367	3,408	2,187	2,021	2,169	2,340	2,090	1,730	–	–
Noncontrolling Interest	204	186	171	129	117	121	209	186	219	186	223	86	53	55	55	48	25	–	–
Total Equity	2,696	2,370	2,384	2,605	2,830	3,414	3,899	4,278	4,215	3,552	3,631	2,272	2,074	2,224	2,395	2,138	1,754	1,443	1,300
Total Liabilities & Equity	12,200	12,062	11,233	11,139	11,734	12,999	14,551	14,681	14,397	13,670	14,014	6,123	5,666	5,665	5,789	5,243	3,790	–	–
Shares Outstanding(shares)	132	133	136	139	143	157	157	157	158	154	151	97	96	107	113	115	111	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 5.7%
Operating margin: 4.1%
Net margin: 1.9%
Return on equity, FY2025: 24.0%

Financial strength

Current ratio: 1.06
Debt to equity: 1.24
Debt to assets: 22.6%
Cash to current liabilities: 16.9%

Valuation

P/E ratio: 26.6
Price to sales: 0.48
Price to book: 3.40
Dividend yield: –