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ACM AECOM Technology

Watchlist

94.050
+0.460+0.49%

Close Apr 26 16:00 ET

94.050
0.0000.00%

Post 16:20 ET

12.79BMarket Cap209.00P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

3.23%965.07M

-Cash and cash equivalents

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

3.23%965.07M

Receivables

6.76%4.28B

7.13%4.08B

6.71%4.19B

5.11%4.1B

0.29%4.01B

-6.24%3.81B

-6.73%3.92B

-10.32%3.9B

-Accounts receivable

3.75%2.52B

9.78%2.54B

3.24%2.52B

-0.91%2.43B

-5.75%2.43B

-11.52%2.32B

-8.60%2.44B

-12.28%2.45B

-Taxes receivable

-86.61%11.71M

-83.80%14.44M

23.28%58.7M

13.92%67.5M

30.01%87.49M

15.17%89.09M

26.54%47.62M

52.62%59.25M

-Other receivables

17.17%1.74B

8.52%1.53B

12.07%1.61B

15.32%1.6B

10.35%1.49B

2.65%1.41B

-4.23%1.44B

-8.32%1.39B

Other current assets

-7.86%723.14M

-3.86%730.1M

-6.30%719.89M

0.18%755.06M

5.81%784.82M

2.76%759.41M

-11.41%768.26M

-13.46%753.71M

Total current assets

4.22%6.28B

5.95%6.17B

8.21%6.27B

6.00%6.04B

1.64%6.03B

-5.68%5.82B

-7.25%5.8B

-8.97%5.7B

Non current assets

Net PPE

-16.85%827.55M

-14.29%829.64M

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-3.78%967.97M

-4.02%1.01B

-9.75%962.17M

-Gross PPE

-16.85%827.55M

-3.79%1.6B

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-1.36%1.66B

-4.02%1.01B

-9.75%962.17M

-Accumulated depreciation

----

-10.80%-771.8M

----

-2.22%-696.6M

----

Goodwill and other intangible assets

0.68%3.48B

0.60%3.44B

-0.26%3.47B

-2.20%3.46B

-2.59%3.46B

-3.96%3.42B

-2.86%3.48B

-1.22%3.54B

-Goodwill

0.99%3.46B

1.13%3.42B

0.26%3.44B

-1.70%3.43B

-2.09%3.42B

-3.48%3.38B

-2.31%3.44B

-0.63%3.49B

-Other intangible assets

-33.87%20.7M

-50.00%17.8M

-44.55%22.4M

-41.10%26.8M

-37.65%31.3M

-35.15%35.6M

-34.52%40.4M

-31.89%45.5M

Investments and advances

-64.86%132.46M

-60.78%139.24M

-60.20%138.19M

13.37%387.1M

15.10%376.95M

7.93%354.98M

4.59%347.24M

4.43%341.45M

Non current deferred assets

56.32%459.57M

54.71%439.6M

8.65%354.95M

-18.95%292.84M

-21.25%293.99M

-21.13%284.15M

-26.53%326.69M

-5.09%361.32M

Other non current assets

-18.41%208.89M

-25.38%218.67M

-21.66%232.28M

-25.70%221.36M

-7.94%256.03M

-4.83%293.04M

-4.77%296.49M

-19.91%297.92M

Total non current assets

-5.03%5.11B

-4.75%5.06B

-5.46%5.15B

-2.76%5.35B

-2.44%5.38B

-4.39%5.32B

-4.59%5.45B

-3.96%5.5B

Total assets

-0.14%11.39B

0.84%11.23B

1.58%11.43B

1.70%11.39B

-0.33%11.41B

-5.07%11.14B

-5.97%11.25B

-6.57%11.2B

Liabilities

Current liabilities

Payables

6.18%2.17B

7.97%2.24B

5.17%2.16B

5.53%2.09B

-2.81%2.04B

-3.15%2.07B

-3.27%2.05B

-8.18%1.98B

-accounts payable

6.15%2.11B

8.06%2.19B

5.37%2.11B

6.66%2.04B

-2.78%1.99B

-3.02%2.03B

-3.36%2B

-9.43%1.92B

-Total tax payable

7.02%59.22M

3.94%48.16M

-3.01%48.79M

-29.41%43.68M

-4.05%55.33M

-8.27%46.34M

0.37%50.3M

60.90%61.88M

Current accrued expenses

10.17%2.42B

4.86%2.29B

-1.64%2.22B

117.45%2.15B

117.75%2.2B

0.33%2.18B

108.63%2.26B

-7.11%990.5M

Current debt and capital lease obligation

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-19.20%44.63M

-8.74%42.8M

-Current debt

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-19.20%44.63M

-8.74%42.8M

Current deferred liabilities

4.93%1.28B

13.08%1.19B

16.34%1.22B

-47.08%1.18B

-46.06%1.22B

-0.70%1.05B

-54.93%1.05B

-1.60%2.22B

Other current liabilities

-8.46%39.42M

-7.28%45.67M

-5.06%57.7M

29.91%62.24M

-51.41%43.07M

-47.62%49.26M

-33.12%60.77M

-35.34%47.91M

Current liabilities

8.00%6B

8.25%5.85B

4.57%5.71B

4.80%5.54B

0.80%5.56B

-2.13%5.4B

-3.79%5.46B

-5.68%5.28B

Non current liabilities

Long term debt and capital lease obligation

-4.64%2.63B

-3.26%2.66B

-1.41%2.73B

-1.69%2.76B

-1.78%2.76B

-2.99%2.75B

-3.24%2.77B

0.42%2.8B

-Long term debt

-2.07%2.11B

-2.01%2.11B

-0.70%2.15B

-0.65%2.15B

-0.15%2.15B

-0.05%2.16B

0.39%2.16B

5.33%2.17B

-Long term capital lease obligation

-13.77%523.28M

-7.80%548.85M

-3.91%586.29M

-5.20%603.13M

-7.18%606.87M

-12.33%595.31M

-14.24%610.17M

-13.35%636.24M

Non current deferred liabilities

20.53%16.95M

83.87%16.96M

60.94%9.82M

73.43%9.21M

147.06%14.07M

70.18%9.22M

-0.88%6.1M

-11.00%5.31M

Employee benefits

-19.18%190.85M

-15.90%195.59M

-29.87%224.67M

-34.49%229.53M

-36.44%236.13M

-39.42%232.55M

-27.04%320.36M

-22.46%350.38M

Other non current liabilities

-18.10%117.11M

-8.80%123.85M

14.01%121.21M

13.13%118.06M

33.80%143M

-6.63%135.8M

-25.80%106.32M

-28.63%104.36M

Total non current liabilities

-6.21%2.96B

-4.17%3B

-3.63%3.09B

-4.61%3.11B

-4.49%3.16B

-7.48%3.13B

-7.52%3.21B

-5.57%3.26B

Total liabilities

2.86%8.96B

3.70%8.85B

1.54%8.8B

1.21%8.65B

-1.18%8.71B

-4.16%8.53B

-5.20%8.67B

-5.64%8.55B

Shareholders'equity

Share capital

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

-3.66%1.4M

-4.16%1.41M

-common stock

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

-3.66%1.4M

-4.16%1.41M

Retained earnings

-61.02%-1.11B

-57.34%-1.1B

-19.36%-872.83M

6.21%-662.89M

-1.80%-689.11M

-39.18%-701.65M

-51.29%-731.27M

-109.82%-706.78M

Paid-in capital

2.01%4.25B

2.04%4.24B

2.13%4.23B

1.85%4.18B

1.87%4.16B

1.00%4.16B

0.94%4.14B

1.15%4.1B

Gains losses not affecting retained earnings

3.11%-889.79M

5.42%-926.58M

5.98%-900.82M

-6.60%-921.09M

-2.13%-918.36M

-8.81%-979.68M

-5.23%-958.14M

3.53%-864.09M

Total stockholders'equity

-12.07%2.25B

-10.67%2.21B

0.15%2.45B

2.48%2.59B

1.79%2.56B

-8.69%2.48B

-9.49%2.45B

-10.33%2.53B

Noncontrolling interests

31.81%180.92M

33.14%171.38M

32.11%167.56M

20.58%142.54M

18.77%137.26M

9.92%128.73M

16.42%126.83M

13.96%118.21M

Total equity

-9.83%2.43B

-8.51%2.38B

1.73%2.62B

3.29%2.74B

2.54%2.69B

-7.92%2.61B

-8.49%2.58B

-9.47%2.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.75%1.19B	7.51%1.26B	7.51%1.26B	24.44%1.26B	11.24%1.07B	7.20%1.16B	-4.64%1.17B	-4.64%1.17B	-3.65%1.01B	3.23%965.07M
-Cash and cash equivalents	2.75%1.19B	7.51%1.26B	7.51%1.26B	24.44%1.26B	11.24%1.07B	7.20%1.16B	-4.64%1.17B	-4.64%1.17B	-3.65%1.01B	3.23%965.07M
Receivables	6.76%4.28B	7.13%4.08B	7.13%4.08B	6.71%4.19B	5.11%4.1B	0.29%4.01B	-6.24%3.81B	-6.24%3.81B	-6.73%3.92B	-10.32%3.9B
-Accounts receivable	3.75%2.52B	9.78%2.54B	9.78%2.54B	3.24%2.52B	-0.91%2.43B	-5.75%2.43B	-11.52%2.32B	-11.52%2.32B	-8.60%2.44B	-12.28%2.45B
-Taxes receivable	-86.61%11.71M	-83.80%14.44M	-83.80%14.44M	23.28%58.7M	13.92%67.5M	30.01%87.49M	15.17%89.09M	15.17%89.09M	26.54%47.62M	52.62%59.25M
-Other receivables	17.17%1.74B	8.52%1.53B	8.52%1.53B	12.07%1.61B	15.32%1.6B	10.35%1.49B	2.65%1.41B	2.65%1.41B	-4.23%1.44B	-8.32%1.39B
Other current assets	-7.86%723.14M	-3.86%730.1M	-3.86%730.1M	-6.30%719.89M	0.18%755.06M	5.81%784.82M	2.76%759.41M	2.76%759.41M	-11.41%768.26M	-13.46%753.71M
Total current assets	4.22%6.28B	5.95%6.17B	5.95%6.17B	8.21%6.27B	6.00%6.04B	1.64%6.03B	-5.68%5.82B	-5.68%5.82B	-7.25%5.8B	-8.97%5.7B
Non current assets
Net PPE	-16.85%827.55M	-14.29%829.64M	-14.29%829.64M	-4.35%962.34M	2.68%987.97M	0.95%995.25M	-3.78%967.97M	-3.78%967.97M	-4.02%1.01B	-9.75%962.17M
-Gross PPE	-16.85%827.55M	-3.79%1.6B	-3.79%1.6B	-4.35%962.34M	2.68%987.97M	0.95%995.25M	-1.36%1.66B	-1.36%1.66B	-4.02%1.01B	-9.75%962.17M
-Accumulated depreciation	----	-10.80%-771.8M	-10.80%-771.8M	----	----	----	-2.22%-696.6M	-2.22%-696.6M	----	----
Goodwill and other intangible assets	0.68%3.48B	0.60%3.44B	0.60%3.44B	-0.26%3.47B	-2.20%3.46B	-2.59%3.46B	-3.96%3.42B	-3.96%3.42B	-2.86%3.48B	-1.22%3.54B
-Goodwill	0.99%3.46B	1.13%3.42B	1.13%3.42B	0.26%3.44B	-1.70%3.43B	-2.09%3.42B	-3.48%3.38B	-3.48%3.38B	-2.31%3.44B	-0.63%3.49B
-Other intangible assets	-33.87%20.7M	-50.00%17.8M	-50.00%17.8M	-44.55%22.4M	-41.10%26.8M	-37.65%31.3M	-35.15%35.6M	-35.15%35.6M	-34.52%40.4M	-31.89%45.5M
Investments and advances	-64.86%132.46M	-60.78%139.24M	-60.78%139.24M	-60.20%138.19M	13.37%387.1M	15.10%376.95M	7.93%354.98M	7.93%354.98M	4.59%347.24M	4.43%341.45M
Non current deferred assets	56.32%459.57M	54.71%439.6M	54.71%439.6M	8.65%354.95M	-18.95%292.84M	-21.25%293.99M	-21.13%284.15M	-21.13%284.15M	-26.53%326.69M	-5.09%361.32M
Other non current assets	-18.41%208.89M	-25.38%218.67M	-25.38%218.67M	-21.66%232.28M	-25.70%221.36M	-7.94%256.03M	-4.83%293.04M	-4.83%293.04M	-4.77%296.49M	-19.91%297.92M
Total non current assets	-5.03%5.11B	-4.75%5.06B	-4.75%5.06B	-5.46%5.15B	-2.76%5.35B	-2.44%5.38B	-4.39%5.32B	-4.39%5.32B	-4.59%5.45B	-3.96%5.5B
Total assets	-0.14%11.39B	0.84%11.23B	0.84%11.23B	1.58%11.43B	1.70%11.39B	-0.33%11.41B	-5.07%11.14B	-5.07%11.14B	-5.97%11.25B	-6.57%11.2B
Liabilities
Current liabilities
Payables	6.18%2.17B	7.97%2.24B	7.97%2.24B	5.17%2.16B	5.53%2.09B	-2.81%2.04B	-3.15%2.07B	-3.15%2.07B	-3.27%2.05B	-8.18%1.98B
-accounts payable	6.15%2.11B	8.06%2.19B	8.06%2.19B	5.37%2.11B	6.66%2.04B	-2.78%1.99B	-3.02%2.03B	-3.02%2.03B	-3.36%2B	-9.43%1.92B
-Total tax payable	7.02%59.22M	3.94%48.16M	3.94%48.16M	-3.01%48.79M	-29.41%43.68M	-4.05%55.33M	-8.27%46.34M	-8.27%46.34M	0.37%50.3M	60.90%61.88M
Current accrued expenses	10.17%2.42B	4.86%2.29B	4.86%2.29B	-1.64%2.22B	117.45%2.15B	117.75%2.2B	0.33%2.18B	0.33%2.18B	108.63%2.26B	-7.11%990.5M
Current debt and capital lease obligation	72.88%91.55M	84.04%89.45M	84.04%89.45M	27.34%56.83M	33.25%57.03M	10.04%52.95M	-9.72%48.61M	-9.72%48.61M	-19.20%44.63M	-8.74%42.8M
-Current debt	72.88%91.55M	84.04%89.45M	84.04%89.45M	27.34%56.83M	33.25%57.03M	10.04%52.95M	-9.72%48.61M	-9.72%48.61M	-19.20%44.63M	-8.74%42.8M
Current deferred liabilities	4.93%1.28B	13.08%1.19B	13.08%1.19B	16.34%1.22B	-47.08%1.18B	-46.06%1.22B	-0.70%1.05B	-0.70%1.05B	-54.93%1.05B	-1.60%2.22B
Other current liabilities	-8.46%39.42M	-7.28%45.67M	-7.28%45.67M	-5.06%57.7M	29.91%62.24M	-51.41%43.07M	-47.62%49.26M	-47.62%49.26M	-33.12%60.77M	-35.34%47.91M
Current liabilities	8.00%6B	8.25%5.85B	8.25%5.85B	4.57%5.71B	4.80%5.54B	0.80%5.56B	-2.13%5.4B	-2.13%5.4B	-3.79%5.46B	-5.68%5.28B
Non current liabilities
Long term debt and capital lease obligation	-4.64%2.63B	-3.26%2.66B	-3.26%2.66B	-1.41%2.73B	-1.69%2.76B	-1.78%2.76B	-2.99%2.75B	-2.99%2.75B	-3.24%2.77B	0.42%2.8B
-Long term debt	-2.07%2.11B	-2.01%2.11B	-2.01%2.11B	-0.70%2.15B	-0.65%2.15B	-0.15%2.15B	-0.05%2.16B	-0.05%2.16B	0.39%2.16B	5.33%2.17B
-Long term capital lease obligation	-13.77%523.28M	-7.80%548.85M	-7.80%548.85M	-3.91%586.29M	-5.20%603.13M	-7.18%606.87M	-12.33%595.31M	-12.33%595.31M	-14.24%610.17M	-13.35%636.24M
Non current deferred liabilities	20.53%16.95M	83.87%16.96M	83.87%16.96M	60.94%9.82M	73.43%9.21M	147.06%14.07M	70.18%9.22M	70.18%9.22M	-0.88%6.1M	-11.00%5.31M
Employee benefits	-19.18%190.85M	-15.90%195.59M	-15.90%195.59M	-29.87%224.67M	-34.49%229.53M	-36.44%236.13M	-39.42%232.55M	-39.42%232.55M	-27.04%320.36M	-22.46%350.38M
Other non current liabilities	-18.10%117.11M	-8.80%123.85M	-8.80%123.85M	14.01%121.21M	13.13%118.06M	33.80%143M	-6.63%135.8M	-6.63%135.8M	-25.80%106.32M	-28.63%104.36M
Total non current liabilities	-6.21%2.96B	-4.17%3B	-4.17%3B	-3.63%3.09B	-4.61%3.11B	-4.49%3.16B	-7.48%3.13B	-7.48%3.13B	-7.52%3.21B	-5.57%3.26B
Total liabilities	2.86%8.96B	3.70%8.85B	3.70%8.85B	1.54%8.8B	1.21%8.65B	-1.18%8.71B	-4.16%8.53B	-4.16%8.53B	-5.20%8.67B	-5.64%8.55B
Shareholders'equity
Share capital	-2.16%1.36M	-1.94%1.36M	-1.94%1.36M	-0.79%1.39M	-1.42%1.39M	-1.63%1.39M	-3.00%1.39M	-3.00%1.39M	-3.66%1.4M	-4.16%1.41M
-common stock	-2.16%1.36M	-1.94%1.36M	-1.94%1.36M	-0.79%1.39M	-1.42%1.39M	-1.63%1.39M	-3.00%1.39M	-3.00%1.39M	-3.66%1.4M	-4.16%1.41M
Retained earnings	-61.02%-1.11B	-57.34%-1.1B	-57.34%-1.1B	-19.36%-872.83M	6.21%-662.89M	-1.80%-689.11M	-39.18%-701.65M	-39.18%-701.65M	-51.29%-731.27M	-109.82%-706.78M
Paid-in capital	2.01%4.25B	2.04%4.24B	2.04%4.24B	2.13%4.23B	1.85%4.18B	1.87%4.16B	1.00%4.16B	1.00%4.16B	0.94%4.14B	1.15%4.1B
Gains losses not affecting retained earnings	3.11%-889.79M	5.42%-926.58M	5.42%-926.58M	5.98%-900.82M	-6.60%-921.09M	-2.13%-918.36M	-8.81%-979.68M	-8.81%-979.68M	-5.23%-958.14M	3.53%-864.09M
Total stockholders'equity	-12.07%2.25B	-10.67%2.21B	-10.67%2.21B	0.15%2.45B	2.48%2.59B	1.79%2.56B	-8.69%2.48B	-8.69%2.48B	-9.49%2.45B	-10.33%2.53B
Noncontrolling interests	31.81%180.92M	33.14%171.38M	33.14%171.38M	32.11%167.56M	20.58%142.54M	18.77%137.26M	9.92%128.73M	9.92%128.73M	16.42%126.83M	13.96%118.21M
Total equity	-9.83%2.43B	-8.51%2.38B	-8.51%2.38B	1.73%2.62B	3.29%2.74B	2.54%2.69B	-7.92%2.61B	-7.92%2.61B	-8.49%2.58B	-9.47%2.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall