AECOM
AECOM
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,034 | 1,247 | 1,586 | 1,794 | 1,600 | 1,581 | 1,581 | 1,645 | 1,186 | 1,192 | 1,260 | 1,258 | |||||
Accounts Receivable Net Current | 2,465 | 2,348 | 2,497 | 2,598 | 2,518 | 2,649 | 2,793 | 2,660 | 2,647 | 2,525 | 2,544 | 2,519 | |||||
Contract With Customer Asset Net Current | 2,164 | 2,035 | 1,785 | 1,922 | 1,883 | 1,801 | 1,806 | 1,885 | 1,806 | 1,745 | 1,525 | 1,608 | |||||
Prepaid Expense And Other Assets Current | 708 | 725 | 716 | 855 | 793 | 758 | 638 | 732 | 726 | 723 | 730 | 720 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 67 | 77 | 136 | 105 | 86 | 95 | 109 | |||||
Income Taxes Receivable | 121 | 137 | 146 | 98 | 137 | 144 | 160 | 60 | 29 | 12 | 14 | 59 | |||||
Assets Current | 6,491 | 6,492 | 6,730 | 7,267 | 6,931 | 6,999 | 7,056 | 7,119 | 6,498 | 6,282 | 6,170 | 6,272 | |||||
Property Plant And Equipment Net | 388 | 387 | 416 | 404 | 359 | 363 | 354 | 357 | 372 | 390 | 383 | 417 | |||||
Deferred Income Tax Assets Net | 353 | 295 | 295 | 340 | 318 | 326 | 327 | 399 | 445 | 460 | 440 | 355 | |||||
Investments In Affiliates Subsidiaries Associates … | 147 | 146 | 138 | 149 | 144 | 145 | 138 | 141 | 137 | 132 | 139 | 138 | |||||
Goodwill | 3,762 | 3,774 | 3,701 | 3,487 | 3,444 | 3,428 | 3,480 | 3,448 | 3,447 | 3,459 | 3,419 | 3,445 | |||||
Finite Lived Intangible Assets Net | 178 | 180 | 183 | 5 | 6 | 6 | 7 | 12 | 16 | 21 | 18 | 22 | |||||
Other Assets Noncurrent | 216 | 204 | 254 | 120 | 127 | 141 | 268 | 152 | 119 | 209 | 219 | 232 | |||||
Operating Lease Right Of Use Asset | 454 | 448 | 463 | 463 | 431 | 411 | 432 | 420 | 423 | 438 | 447 | 545 | |||||
Disposal Group Including Discontinued Operation As… | 19 | 14 | 19 | 17 | 22 | - | 0 | - | - | - | - | - | |||||
Assets | 12,007 | 11,940 | 12,200 | 12,252 | 11,782 | 11,819 | 12,062 | 12,047 | 11,457 | 11,390 | 11,233 | 11,426 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 2 | 3 | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Accounts Payable Current | 2,257 | 2,282 | 2,261 | 2,451 | 2,308 | 2,348 | 2,560 | 2,437 | 2,305 | 2,110 | 2,191 | 2,106 | |||||
Accrued Liabilities Current | 2,392 | 2,405 | 2,490 | 2,498 | 2,353 | 2,360 | 2,386 | 2,414 | 2,385 | 2,420 | 2,288 | 2,222 | |||||
Taxes Payable Current | 37 | 37 | 24 | 40 | 26 | 30 | 27 | 45 | 37 | 59 | 48 | 49 | |||||
Contract With Customer Liability Current | 1,124 | 1,092 | 1,088 | 1,165 | 1,258 | 1,306 | 1,298 | 1,262 | 1,267 | 1,283 | 1,189 | 1,223 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 25 | 36 | 66 | 51 | 39 | 46 | 58 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 61 | 63 | 62 | 68 | 67 | 66 | 64 | 64 | 89 | 88 | 86 | 53 | |||||
Liabilities Current | 5,873 | 5,882 | 5,929 | 6,228 | 6,015 | 6,140 | 6,374 | 6,290 | 6,136 | 6,002 | 5,850 | 5,715 | |||||
Other Liabilities Noncurrent | 316 | 278 | 211 | 159 | 153 | 153 | 156 | 123 | 120 | 117 | 124 | 121 | |||||
Operating Lease Liability Noncurrent | 500 | 498 | 516 | 521 | 496 | 485 | 511 | 497 | 508 | 523 | 549 | 586 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | |||||
Deferred Income Tax Liabilities Net | 75 | 69 | 68 | 45 | 44 | 29 | 28 | 18 | 17 | 17 | 17 | 10 | |||||
Pension And Other Postretirement Defined Benefit P… | 114 | 123 | 133 | 145 | 151 | 156 | 172 | 168 | 179 | 191 | 196 | 225 | |||||
Long Term Debt And Capital Lease Obligations | 2,654 | 2,644 | 2,647 | 2,456 | 2,456 | 2,456 | 2,450 | 2,452 | 2,102 | 2,110 | 2,113 | 2,147 | |||||
Liabilities | 9,532 | 9,494 | 9,504 | 9,554 | 9,316 | 9,419 | 9,691 | 9,548 | 9,063 | 8,962 | 8,850 | 8,804 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 4,641 | 4,618 | 4,609 | 4,426 | 4,379 | 4,352 | 4,347 | 4,319 | 4,268 | 4,245 | 4,242 | 4,227 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -896 | -888 | -893 | -875 | -943 | -965 | -883 | -915 | -910 | -890 | -927 | -901 | |||||
Retained Earnings Accumulated Deficit | -1,476 | -1,499 | -1,225 | -1,060 | -1,151 | -1,184 | -1,282 | -1,107 | -1,160 | -1,110 | -1,104 | -873 | |||||
Stockholders Equity | 2,475 | 2,446 | 2,493 | 2,492 | 2,466 | 2,204 | 2,370 | 2,499 | 2,394 | 2,428 | 2,384 | 2,455 | |||||
Minority Interest | 205 | 214 | 204 | 206 | 181 | 196 | 186 | 200 | 196 | 181 | 171 | 168 | |||||
Liabilities And Stockholders Equity | 12,007 | 11,940 | 12,200 | 12,252 | 11,782 | 11,819 | 12,062 | 12,047 | 11,457 | 11,390 | 11,233 | 11,426 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 128 | 129 | 132 | 132 | 132 | 133 | 133 | 136 | 136 | 136 | 136 | 138 | |||||
Shares Outstanding | 128 | 129 | 132 | 132 | 132 | 133 | 133 | 136 | 136 | 136 | 136 | 138 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.44% | -18.14% | -18.73% | 1.70% | -2.73% | - | - | - | - | - | - | - |
| 2025 | -3.96% | -11.17% | -6.31% | 6.72% | 9.58% | 12.33% | 4.95% | 8.61% | 11.89% | -12.55% | -11.63% | -10.34% |
| 2024 | 2.35% | 12.31% | 7.95% | -6.23% | -5.37% | -2.87% | 10.02% | 13.41% | 15.05% | 2.46% | -2.48% | -1.29% |
| 2023 | - | - | - | - | - | - | 3.51% | -2.96% | -12.38% | 4.73% | 2.09% | 3.84% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.10 | 1.14 | 1.17 | 1.15 | 1.14 | 1.11 | 1.13 | 1.06 | 1.05 | 1.05 | 1.10 | |||||
| Quick Ratio | 0.98 | 0.98 | 1.01 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 0.94 | 0.93 | 0.93 | 0.97 | |||||
| Working Capital | 618.26M | 610.09M | 801.41M | 1.04B | 915.63M | 859.80M | 681.68M | 829.02M | 361.67M | 279.55M | 319.23M | 556.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.85 | 3.88 | 3.53 | 3.83 | 3.78 | 4.27 | 4.09 | 3.82 | 3.79 | 3.69 | 3.71 | 3.59 | |||||
| Interest Coverage TTM | 5.14 | 5.42 | 5.57 | 6.01 | 5.28 | 4.82 | 4.46 | 2.57 | 1.36 | 1.38 | 1.36 | 2.83 | |||||
| Debt Ratio | 0.79 | 0.80 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.34 | 1.33 | 1.32 | 1.38 | 1.40 | 1.38 | 1.35 | 1.34 | 1.31 | 1.29 | 1.23 | |||||
| Days Sales Outstanding TTM | 56.88 | 57.16 | 59.82 | 59.70 | 58.73 | 58.21 | 60.49 | 59.68 | 60.33 | 60.74 | 61.71 | 64.81 | |||||
| Receivables Turnover TTM | 6.42 | 6.39 | 6.10 | 6.11 | 6.21 | 6.27 | 6.03 | 6.12 | 6.05 | 6.01 | 5.91 | 5.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.06 | 3.70 | 4.21 | 5.02 | 4.96 | 3.99 | 3.37 | 2.31 | 0.21 | 0.71 | 0.71 | 1.05 | |||||
| Free Cash Flow Per Share TTM | 3.19 | 4.71 | 5.17 | 6.24 | 6.32 | 5.52 | 5.22 | 5.12 | 5.06 | 4.37 | 4.26 | 4.16 | |||||
| Dividend Per Share TTM | 1.12 | 1.07 | 1.01 | 0.98 | 0.94 | 0.90 | 0.85 | 0.81 | 0.78 | 0.73 | 0.69 | 0.66 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.73% | 7.70% | 7.54% | 7.34% | 7.09% | 6.84% | 6.73% | 6.58% | 6.56% | 6.54% | 6.58% | 6.52% | |||||
| Operating Profit Margin TTM | 6.26% | 6.34% | 6.36% | 6.38% | 5.98% | 5.56% | 5.14% | 4.24% | 2.21% | 2.25% | 2.25% | 3.06% | |||||
| Net Profit Margin TTM | 3.28% | 3.06% | 3.48% | 4.15% | 4.11% | 3.29% | 2.86% | 2.00% | 0.19% | 0.66% | 0.70% | 1.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.38% | -1.62% | 0.21% | 1.50% | 4.55% | 8.89% | 12.01% | 13.43% | 13.36% | 12.31% | 9.36% | 6.78% | |||||
| Net Income Growth (1Y) | -20.55% | -8.40% | 22.06% | 110.84% | 2,148.49% | 444.76% | 359.61% | 117.61% | -92.31% | -71.74% | -67.76% | -55.21% | |||||
| EPS Growth (1Y) | -18.26% | -7.27% | 24.98% | 116.77% | 2,209.17% | 458.72% | 370.02% | 121.95% | -92.15% | -71.16% | -67.26% | -54.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.65 | 25.28 | 30.34 | 22.03 | 18.26 | 26.02 | 29.73 | 36.92 | 441.84 | 124.59 | 111.27 | 78.02 | |||||
| P/B TTM | 4.38 | 5.04 | 6.32 | 5.90 | 4.89 | 6.29 | 5.77 | 4.68 | 5.42 | 5.02 | 4.67 | 4.62 | |||||
| P/S TTM | 0.68 | 0.77 | 1.06 | 0.91 | 0.75 | 0.85 | 0.85 | 0.74 | 0.85 | 0.82 | 0.77 | 0.81 | |||||
| Market Cap | 10.83B | 12.34B | 17.04B | 14.70B | 12.06B | 13.86B | 13.68B | 11.69B | 12.97B | 12.19B | 11.14B | 11.35B | |||||
| Enterprise Value | 12.51B | 13.80B | 18.17B | 15.44B | 12.98B | 14.81B | 14.61B | 12.56B | 13.98B | 13.20B | 12.08B | 12.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 410.25M | 615.95M | 684.93M | 825.29M | 836.36M | 731.95M | 707.89M | 696.31M | 688.43M | 593.55M | 590.38M | 576.55M | |||||
| Net Debt | 1.68B | 1.46B | 1.13B | 734.95M | 926.47M | 944.78M | 932.39M | 872.88M | 1.01B | 1.01B | 940.67M | 923.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AECOM (ACM) — SEC Financial Statements & Analysis
AECOM (ACM) is a services-engineering services company, incorporated in DE. AECOM trades on ACM: NYSE as: ACM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AECOM reported a -0.38% year-over-year revenue growth, a Gross Profit Margin of 7.73% (TTM), a Debt-to-Equity ratio of 3.85x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 4.38 (TTM), at a market cap of $10.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.38%
- Gross Profit Margin TTM
- 7.73%
- Debt To Equity
- 3.85x
- P/S TTM
- 0.68x
- P/B TTM
- 4.38
- Market Cap
- $10.83B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AECOM in?
AECOM (ACM) operates in the Services-Engineering Services industry.
What is ACM's market cap?
AECOM (ACM) has a market capitalization of $10.83B as of 2026-03-31.
What is ACM's P/E ratio?
AECOM (ACM)'s trailing twelve month P/E ratio is 20.65x as of 2026-03-31.
What exchange does ACM trade on?
AECOM (ACM) trades on the ACM: NYSE.
Where is AECOM incorporated?
AECOM is incorporated in DE.