Q - AECOM
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
View on SEC.govAbout 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.
Jun 30, 2025 · Filed Aug 5, 2025
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 exhibitsContents
Consolidated Balance Sheets as of (unaudited) and
AECOM
Consolidated Balance Sheets
(unaudited - in thousands, except share data)
| June 30,2025 | September 30,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,539,369 | $1,316,945 |
| Cash in consolidated joint ventures | 254,708 | 263,932 |
| Total cash and cash equivalents | 1,794,077 | 1,580,877 |
| Accounts receivable—net | 2,597,746 | 2,793,307 |
| Contract assets | 1,922,253 | 1,806,458 |
| Prepaid expenses and other current assets | 854,896 | 758,693 |
| Current assets held for sale | — | 77,224 |
| Income taxes receivable | 98,061 | 159,500 |
| TOTAL CURRENT ASSETS | 7,267,033 | 7,176,059 |
| PROPERTY AND EQUIPMENT—NET | 403,936 | 354,377 |
| DEFERRED TAX ASSETS—NET | 339,855 | 326,685 |
| INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 149,195 | 138,067 |
| GOODWILL | 3,486,713 | 3,480,155 |
| INTANGIBLE ASSETS—NET | 5,183 | 6,932 |
| OTHER NON-CURRENT ASSETS | 120,475 | 147,228 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 462,863 | 432,166 |
| NON - CURRENT ASSETS HELD FOR SALE | 16,892 | — |
| TOTAL ASSETS | $12,252,145 | $12,061,669 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short-term debt | $4,676 | $3,080 |
| Accounts payable | 2,451,248 | 2,560,122 |
| Accrued expenses and other current liabilities | 2,498,168 | 2,385,731 |
| Income taxes payable | 40,341 | 27,418 |
| Contract liabilities | 1,165,044 | 1,298,327 |
| Current liabilities held for sale | — | 35,559 |
| Current portion of long-term debt | 68,499 | 63,844 |
| TOTAL CURRENT LIABILITIES | 6,227,976 | 6,374,081 |
| OTHER LONG-TERM LIABILITIES | 158,597 | 156,406 |
| OPERATING LEASE LIABILITIES, NON-CURRENT | 521,492 | 510,573 |
| DEFERRED TAX LIABILITY-NET | 44,576 | 27,509 |
| PENSION BENEFIT OBLIGATIONS | 145,044 | 172,360 |
| LONG-TERM DEBT | 2,455,855 | 2,450,330 |
| TOTAL LIABILITIES | 9,553,540 | 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 June 30, 2025 and September 30, 2024; issued and outstanding 132,318,294 and 132,552,407 shares as of June 30, 2025 and September 30, 2024, respectively | 1,323 | 1,326 |
| Additional paid-in capital | 4,426,087 | 4,347,197 |
| Accumulated other comprehensive loss | (874,861) | (882,671) |
| Accumulated deficits | (1,060,209) | (1,281,647) |
| TOTAL AECOM STOCKHOLDERS’ EQUITY | 2,492,340 | 2,184,205 |
| Noncontrolling interests | 206,265 | 186,205 |
| TOTAL STOCKHOLDERS’ EQUITY | 2,698,605 | 2,370,410 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $12,252,145 | $12,061,669 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.