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ACM AECOM Technology

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103.620
+1.050+1.02%

Trading Oct 4 09:32 ET

13.89BMarket Cap55.71P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.78%1.64B

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-Cash and cash equivalents

30.78%1.64B

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

Receivables

10.03%4.61B

9.29%4.48B

6.76%4.28B

7.13%4.08B

6.71%4.19B

5.11%4.1B

0.29%4.01B

-6.24%3.81B

-Accounts receivable

5.63%2.66B

9.01%2.65B

3.75%2.52B

9.78%2.54B

3.24%2.52B

-0.91%2.43B

-5.75%2.43B

-11.52%2.32B

-Taxes receivable

2.64%60.25M

-57.48%28.7M

-86.61%11.71M

-83.80%14.44M

23.28%58.7M

13.92%67.5M

30.01%87.49M

15.17%89.09M

-Other receivables

17.19%1.88B

12.53%1.81B

17.17%1.74B

8.52%1.53B

12.07%1.61B

15.32%1.6B

10.35%1.49B

2.65%1.41B

Other current assets

1.75%732.48M

-3.87%725.87M

-7.86%723.14M

-3.86%730.1M

-6.30%719.89M

0.18%755.06M

5.81%784.82M

2.76%759.41M

Total current assets

13.50%7.12B

7.59%6.5B

4.22%6.28B

5.95%6.17B

8.21%6.27B

6.00%6.04B

1.64%6.03B

-5.68%5.82B

Non current assets

Net PPE

-19.24%777.17M

-19.51%795.23M

-16.85%827.55M

-14.29%829.64M

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-3.78%967.97M

-Gross PPE

-19.24%777.17M

-19.51%795.23M

-16.85%827.55M

-3.79%1.6B

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-1.36%1.66B

-Accumulated depreciation

----

-10.80%-771.8M

----

-2.22%-696.6M

Goodwill and other intangible assets

-0.21%3.46B

0.14%3.46B

0.68%3.48B

0.60%3.44B

-0.26%3.47B

-2.20%3.46B

-2.59%3.46B

-3.96%3.42B

-Goodwill

0.10%3.45B

0.46%3.45B

0.99%3.46B

1.13%3.42B

0.26%3.44B

-1.70%3.43B

-2.09%3.42B

-3.48%3.38B

-Other intangible assets

-48.66%11.5M

-39.93%16.1M

-33.87%20.7M

-50.00%17.8M

-44.55%22.4M

-41.10%26.8M

-37.65%31.3M

-35.15%35.6M

Investments and advances

1.76%140.63M

-64.50%137.42M

-64.86%132.46M

-60.78%139.24M

-60.20%138.19M

13.37%387.1M

15.10%376.95M

7.93%354.98M

Non current deferred assets

12.38%398.87M

51.94%444.96M

56.32%459.57M

54.71%439.6M

8.65%354.95M

-18.95%292.84M

-21.25%293.99M

-21.13%284.15M

Other non current assets

-34.74%151.59M

-46.29%118.9M

-18.41%208.89M

-25.38%218.67M

-21.66%232.28M

-25.70%221.36M

-7.94%256.03M

-4.83%293.04M

Total non current assets

-4.40%4.93B

-7.25%4.96B

-5.03%5.11B

-4.75%5.06B

-5.46%5.15B

-2.76%5.35B

-2.44%5.38B

-4.39%5.32B

Total assets

5.43%12.05B

0.62%11.46B

-0.14%11.39B

0.84%11.23B

1.58%11.43B

1.70%11.39B

-0.33%11.41B

-5.07%11.14B

Liabilities

Current liabilities

Payables

15.15%2.48B

12.19%2.34B

6.18%2.17B

7.97%2.24B

5.17%2.16B

5.53%2.09B

-2.81%2.04B

-3.15%2.07B

-accounts payable

15.69%2.44B

12.79%2.3B

6.15%2.11B

8.06%2.19B

5.37%2.11B

6.66%2.04B

-2.78%1.99B

-3.02%2.03B

-Total tax payable

-7.99%44.89M

-15.92%36.72M

7.02%59.22M

3.94%48.16M

-3.01%48.79M

-29.41%43.68M

-4.05%55.33M

-8.27%46.34M

Current accrued expenses

8.65%2.41B

10.74%2.39B

10.17%2.42B

4.86%2.29B

-1.64%2.22B

117.45%2.15B

117.75%2.2B

0.33%2.18B

Current debt and capital lease obligation

16.40%66.15M

60.39%91.47M

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-Current debt

16.40%66.15M

60.39%91.47M

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

Current deferred liabilities

3.16%1.26B

7.62%1.27B

4.93%1.28B

13.08%1.19B

16.34%1.22B

-47.08%1.18B

-46.06%1.22B

-0.70%1.05B

Other current liabilities

13.90%65.71M

-17.83%51.14M

-8.46%39.42M

-7.28%45.67M

-5.06%57.7M

29.91%62.24M

-51.41%43.07M

-47.62%49.26M

Current liabilities

10.06%6.29B

10.81%6.14B

8.00%6B

8.25%5.85B

4.57%5.71B

4.80%5.54B

0.80%5.56B

-2.13%5.4B

Non current liabilities

Long term debt and capital lease obligation

7.86%2.95B

-5.28%2.61B

-4.64%2.63B

-3.26%2.66B

-1.41%2.73B

-1.69%2.76B

-1.78%2.76B

-2.99%2.75B

-Long term debt

14.18%2.45B

-2.32%2.1B

-2.07%2.11B

-2.01%2.11B

-0.70%2.15B

-0.65%2.15B

-0.15%2.15B

-0.05%2.16B

-Long term capital lease obligation

-15.28%496.68M

-15.85%507.52M

-13.77%523.28M

-7.80%548.85M

-3.91%586.29M

-5.20%603.13M

-7.18%606.87M

-12.33%595.31M

Non current deferred liabilities

81.06%17.78M

84.49%16.99M

20.53%16.95M

83.87%16.96M

60.94%9.82M

73.43%9.21M

147.06%14.07M

70.18%9.22M

Employee benefits

-25.19%168.09M

-21.81%179.46M

-19.18%190.85M

-15.90%195.59M

-29.87%224.67M

-34.49%229.53M

-36.44%236.13M

-39.42%232.55M

Other non current liabilities

1.81%123.4M

1.47%119.8M

-18.10%117.11M

-8.80%123.85M

14.01%121.21M

13.13%118.06M

33.80%143M

-6.63%135.8M

Total non current liabilities

5.47%3.26B

-5.96%2.93B

-6.21%2.96B

-4.17%3B

-3.63%3.09B

-4.61%3.11B

-4.49%3.16B

-7.48%3.13B

Total liabilities

8.45%9.55B

4.78%9.06B

2.86%8.96B

3.70%8.85B

1.54%8.8B

1.21%8.65B

-1.18%8.71B

-4.16%8.53B

Shareholders'equity

Share capital

-2.02%1.36M

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

-common stock

-2.02%1.36M

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

Retained earnings

-26.81%-1.11B

-75.06%-1.16B

-61.02%-1.11B

-57.34%-1.1B

-19.36%-872.83M

6.21%-662.89M

-1.80%-689.11M

-39.18%-701.65M

Paid-in capital

2.17%4.32B

2.17%4.27B

2.01%4.25B

2.04%4.24B

2.13%4.23B

1.85%4.18B

1.87%4.16B

1.00%4.16B

Gains losses not affecting retained earnings

-1.57%-914.99M

1.21%-909.97M

3.11%-889.79M

5.42%-926.58M

5.98%-900.82M

-6.60%-921.09M

-2.13%-918.36M

-8.81%-979.68M

Total stockholders'equity

-6.37%2.3B

-15.25%2.2B

-12.07%2.25B

-10.67%2.21B

0.15%2.45B

2.48%2.59B

1.79%2.56B

-8.69%2.48B

Noncontrolling interests

19.57%200.35M

37.29%195.69M

31.81%180.92M

33.14%171.38M

32.11%167.56M

20.58%142.54M

18.77%137.26M

9.92%128.73M

Total equity

-4.72%2.5B

-12.52%2.39B

-9.83%2.43B

-8.51%2.38B

1.73%2.62B

3.29%2.74B

2.54%2.69B

-7.92%2.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.78%1.64B	10.46%1.19B	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
-Cash and cash equivalents	30.78%1.64B	10.46%1.19B	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
Receivables	10.03%4.61B	9.29%4.48B	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
-Accounts receivable	5.63%2.66B	9.01%2.65B	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
-Taxes receivable	2.64%60.25M	-57.48%28.7M	-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
-Other receivables	17.19%1.88B	12.53%1.81B	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
Other current assets	1.75%732.48M	-3.87%725.87M	-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
Total current assets	13.50%7.12B	7.59%6.5B	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
Non current assets
Net PPE	-19.24%777.17M	-19.51%795.23M	-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
-Gross PPE	-19.24%777.17M	-19.51%795.23M	-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
-Accumulated depreciation	----	----	----	-10.80%-771.8M	-10.80%-771.8M	----	----	----	-2.22%-696.6M	-2.22%-696.6M
Goodwill and other intangible assets	-0.21%3.46B	0.14%3.46B	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
-Goodwill	0.10%3.45B	0.46%3.45B	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
-Other intangible assets	-48.66%11.5M	-39.93%16.1M	-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
Investments and advances	1.76%140.63M	-64.50%137.42M	-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
Non current deferred assets	12.38%398.87M	51.94%444.96M	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
Other non current assets	-34.74%151.59M	-46.29%118.9M	-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
Total non current assets	-4.40%4.93B	-7.25%4.96B	-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
Total assets	5.43%12.05B	0.62%11.46B	-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
Liabilities
Current liabilities
Payables	15.15%2.48B	12.19%2.34B	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
-accounts payable	15.69%2.44B	12.79%2.3B	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
-Total tax payable	-7.99%44.89M	-15.92%36.72M	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
Current accrued expenses	8.65%2.41B	10.74%2.39B	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
Current debt and capital lease obligation	16.40%66.15M	60.39%91.47M	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
-Current debt	16.40%66.15M	60.39%91.47M	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
Current deferred liabilities	3.16%1.26B	7.62%1.27B	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
Other current liabilities	13.90%65.71M	-17.83%51.14M	-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
Current liabilities	10.06%6.29B	10.81%6.14B	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
Non current liabilities
Long term debt and capital lease obligation	7.86%2.95B	-5.28%2.61B	-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
-Long term debt	14.18%2.45B	-2.32%2.1B	-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
-Long term capital lease obligation	-15.28%496.68M	-15.85%507.52M	-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
Non current deferred liabilities	81.06%17.78M	84.49%16.99M	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
Employee benefits	-25.19%168.09M	-21.81%179.46M	-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
Other non current liabilities	1.81%123.4M	1.47%119.8M	-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
Total non current liabilities	5.47%3.26B	-5.96%2.93B	-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
Total liabilities	8.45%9.55B	4.78%9.06B	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
Shareholders'equity
Share capital	-2.02%1.36M	-2.02%1.36M	-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
-common stock	-2.02%1.36M	-2.02%1.36M	-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
Retained earnings	-26.81%-1.11B	-75.06%-1.16B	-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
Paid-in capital	2.17%4.32B	2.17%4.27B	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
Gains losses not affecting retained earnings	-1.57%-914.99M	1.21%-909.97M	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
Total stockholders'equity	-6.37%2.3B	-15.25%2.2B	-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
Noncontrolling interests	19.57%200.35M	37.29%195.69M	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
Total equity	-4.72%2.5B	-12.52%2.39B	-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
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

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Price Target

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Heat List

Overall

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