US Stock MarketDetailed Quotes

ACM AECOM Technology

Watchlist
  • 107.680
  • -0.910-0.84%
Close Dec 27 16:00 ET
  • 107.310
  • -0.370-0.34%
Post 20:01 ET
14.26BMarket Cap36.50P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.45%1.58B
25.45%1.58B
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
-Cash and cash equivalents
25.45%1.58B
25.45%1.58B
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
Receivables
16.53%4.76B
16.53%4.76B
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
-Accounts receivable
9.78%2.79B
9.78%2.79B
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
-Taxes receivable
1,004.95%159.5M
1,004.95%159.5M
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
-Other receivables
18.45%1.81B
18.45%1.81B
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
Other current assets
3.92%758.7M
3.92%758.7M
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
Total current assets
16.31%7.18B
16.31%7.18B
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
Non current assets
Net PPE
-5.19%786.57M
-5.19%786.57M
-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
-Gross PPE
-6.75%1.49B
-6.75%1.49B
-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
-Accumulated depreciation
8.42%-706.8M
8.42%-706.8M
----
----
----
-10.80%-771.8M
-10.80%-771.8M
----
----
----
Goodwill and other intangible assets
1.46%3.49B
1.46%3.49B
-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
-Goodwill
1.79%3.48B
1.79%3.48B
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
-Other intangible assets
-61.24%6.9M
-61.24%6.9M
-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
Investments and advances
-0.84%138.07M
-0.84%138.07M
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
Non current deferred assets
-25.69%326.69M
-25.69%326.69M
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
Other non current assets
-32.67%147.23M
-32.67%147.23M
-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
Total non current assets
-3.52%4.89B
-3.52%4.89B
-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
Total assets
7.37%12.06B
7.37%12.06B
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
Liabilities
Current liabilities
Payables
15.57%2.59B
15.57%2.59B
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
-accounts payable
16.86%2.56B
16.86%2.56B
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
-Total tax payable
-43.07%27.42M
-43.07%27.42M
-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
Current accrued expenses
4.29%2.39B
4.29%2.39B
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
Current debt and capital lease obligation
-25.19%66.92M
-25.19%66.92M
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
-Current debt
-25.19%66.92M
-25.19%66.92M
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
Current deferred liabilities
9.22%1.3B
9.22%1.3B
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
Other current liabilities
-22.07%35.59M
-22.07%35.59M
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
Current liabilities
8.95%6.37B
8.95%6.37B
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
Non current liabilities
Long term debt and capital lease obligation
11.22%2.96B
11.22%2.96B
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
-Long term debt
15.94%2.45B
15.94%2.45B
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
-Long term capital lease obligation
-6.97%510.57M
-6.97%510.57M
-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
Non current deferred liabilities
62.20%27.51M
62.20%27.51M
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
Employee benefits
-11.88%172.36M
-11.88%172.36M
-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
Other non current liabilities
26.29%156.41M
26.29%156.41M
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
Total non current liabilities
10.59%3.32B
10.59%3.32B
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
Total liabilities
9.51%9.69B
9.51%9.69B
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
Shareholders'equity
Share capital
-2.64%1.33M
-2.64%1.33M
-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
-common stock
-2.64%1.33M
-2.64%1.33M
-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
Retained earnings
-16.09%-1.28B
-16.09%-1.28B
-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
Paid-in capital
2.49%4.35B
2.49%4.35B
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
Gains losses not affecting retained earnings
4.74%-882.67M
4.74%-882.67M
-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
Total stockholders'equity
-1.27%2.18B
-1.27%2.18B
-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
Noncontrolling interests
8.65%186.21M
8.65%186.21M
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
Total equity
-0.56%2.37B
-0.56%2.37B
-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
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
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.45%1.58B25.45%1.58B30.78%1.64B10.46%1.19B2.75%1.19B7.51%1.26B7.51%1.26B24.44%1.26B11.24%1.07B7.20%1.16B
-Cash and cash equivalents 25.45%1.58B25.45%1.58B30.78%1.64B10.46%1.19B2.75%1.19B7.51%1.26B7.51%1.26B24.44%1.26B11.24%1.07B7.20%1.16B
Receivables 16.53%4.76B16.53%4.76B10.03%4.61B9.29%4.48B6.76%4.28B7.13%4.08B7.13%4.08B6.71%4.19B5.11%4.1B0.29%4.01B
-Accounts receivable 9.78%2.79B9.78%2.79B5.63%2.66B9.01%2.65B3.75%2.52B9.78%2.54B9.78%2.54B3.24%2.52B-0.91%2.43B-5.75%2.43B
-Taxes receivable 1,004.95%159.5M1,004.95%159.5M2.64%60.25M-57.48%28.7M-86.61%11.71M-83.80%14.44M-83.80%14.44M23.28%58.7M13.92%67.5M30.01%87.49M
-Other receivables 18.45%1.81B18.45%1.81B17.19%1.88B12.53%1.81B17.17%1.74B8.52%1.53B8.52%1.53B12.07%1.61B15.32%1.6B10.35%1.49B
Other current assets 3.92%758.7M3.92%758.7M1.75%732.48M-3.87%725.87M-7.86%723.14M-3.86%730.1M-3.86%730.1M-6.30%719.89M0.18%755.06M5.81%784.82M
Total current assets 16.31%7.18B16.31%7.18B13.50%7.12B7.59%6.5B4.22%6.28B5.95%6.17B5.95%6.17B8.21%6.27B6.00%6.04B1.64%6.03B
Non current assets
Net PPE -5.19%786.57M-5.19%786.57M-19.24%777.17M-19.51%795.23M-16.85%827.55M-14.29%829.64M-14.29%829.64M-4.35%962.34M2.68%987.97M0.95%995.25M
-Gross PPE -6.75%1.49B-6.75%1.49B-19.24%777.17M-19.51%795.23M-16.85%827.55M-3.79%1.6B-3.79%1.6B-4.35%962.34M2.68%987.97M0.95%995.25M
-Accumulated depreciation 8.42%-706.8M8.42%-706.8M-------------10.80%-771.8M-10.80%-771.8M------------
Goodwill and other intangible assets 1.46%3.49B1.46%3.49B-0.21%3.46B0.14%3.46B0.68%3.48B0.60%3.44B0.60%3.44B-0.26%3.47B-2.20%3.46B-2.59%3.46B
-Goodwill 1.79%3.48B1.79%3.48B0.10%3.45B0.46%3.45B0.99%3.46B1.13%3.42B1.13%3.42B0.26%3.44B-1.70%3.43B-2.09%3.42B
-Other intangible assets -61.24%6.9M-61.24%6.9M-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
Investments and advances -0.84%138.07M-0.84%138.07M1.76%140.63M-64.50%137.42M-64.86%132.46M-60.78%139.24M-60.78%139.24M-60.20%138.19M13.37%387.1M15.10%376.95M
Non current deferred assets -25.69%326.69M-25.69%326.69M12.38%398.87M51.94%444.96M56.32%459.57M54.71%439.6M54.71%439.6M8.65%354.95M-18.95%292.84M-21.25%293.99M
Other non current assets -32.67%147.23M-32.67%147.23M-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
Total non current assets -3.52%4.89B-3.52%4.89B-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
Total assets 7.37%12.06B7.37%12.06B5.43%12.05B0.62%11.46B-0.14%11.39B0.84%11.23B0.84%11.23B1.58%11.43B1.70%11.39B-0.33%11.41B
Liabilities
Current liabilities
Payables 15.57%2.59B15.57%2.59B15.15%2.48B12.19%2.34B6.18%2.17B7.97%2.24B7.97%2.24B5.17%2.16B5.53%2.09B-2.81%2.04B
-accounts payable 16.86%2.56B16.86%2.56B15.69%2.44B12.79%2.3B6.15%2.11B8.06%2.19B8.06%2.19B5.37%2.11B6.66%2.04B-2.78%1.99B
-Total tax payable -43.07%27.42M-43.07%27.42M-7.99%44.89M-15.92%36.72M7.02%59.22M3.94%48.16M3.94%48.16M-3.01%48.79M-29.41%43.68M-4.05%55.33M
Current accrued expenses 4.29%2.39B4.29%2.39B8.65%2.41B10.74%2.39B10.17%2.42B4.86%2.29B4.86%2.29B-1.64%2.22B117.45%2.15B117.75%2.2B
Current debt and capital lease obligation -25.19%66.92M-25.19%66.92M16.40%66.15M60.39%91.47M72.88%91.55M84.04%89.45M84.04%89.45M27.34%56.83M33.25%57.03M10.04%52.95M
-Current debt -25.19%66.92M-25.19%66.92M16.40%66.15M60.39%91.47M72.88%91.55M84.04%89.45M84.04%89.45M27.34%56.83M33.25%57.03M10.04%52.95M
Current deferred liabilities 9.22%1.3B9.22%1.3B3.16%1.26B7.62%1.27B4.93%1.28B13.08%1.19B13.08%1.19B16.34%1.22B-47.08%1.18B-46.06%1.22B
Other current liabilities -22.07%35.59M-22.07%35.59M13.90%65.71M-17.83%51.14M-8.46%39.42M-7.28%45.67M-7.28%45.67M-5.06%57.7M29.91%62.24M-51.41%43.07M
Current liabilities 8.95%6.37B8.95%6.37B10.06%6.29B10.81%6.14B8.00%6B8.25%5.85B8.25%5.85B4.57%5.71B4.80%5.54B0.80%5.56B
Non current liabilities
Long term debt and capital lease obligation 11.22%2.96B11.22%2.96B7.86%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
-Long term debt 15.94%2.45B15.94%2.45B14.18%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
-Long term capital lease obligation -6.97%510.57M-6.97%510.57M-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
Non current deferred liabilities 62.20%27.51M62.20%27.51M81.06%17.78M84.49%16.99M20.53%16.95M83.87%16.96M83.87%16.96M60.94%9.82M73.43%9.21M147.06%14.07M
Employee benefits -11.88%172.36M-11.88%172.36M-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
Other non current liabilities 26.29%156.41M26.29%156.41M1.81%123.4M1.47%119.8M-18.10%117.11M-8.80%123.85M-8.80%123.85M14.01%121.21M13.13%118.06M33.80%143M
Total non current liabilities 10.59%3.32B10.59%3.32B5.47%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
Total liabilities 9.51%9.69B9.51%9.69B8.45%9.55B4.78%9.06B2.86%8.96B3.70%8.85B3.70%8.85B1.54%8.8B1.21%8.65B-1.18%8.71B
Shareholders'equity
Share capital -2.64%1.33M-2.64%1.33M-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
-common stock -2.64%1.33M-2.64%1.33M-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
Retained earnings -16.09%-1.28B-16.09%-1.28B-26.81%-1.11B-75.06%-1.16B-61.02%-1.11B-57.34%-1.1B-57.34%-1.1B-19.36%-872.83M6.21%-662.89M-1.80%-689.11M
Paid-in capital 2.49%4.35B2.49%4.35B2.17%4.32B2.17%4.27B2.01%4.25B2.04%4.24B2.04%4.24B2.13%4.23B1.85%4.18B1.87%4.16B
Gains losses not affecting retained earnings 4.74%-882.67M4.74%-882.67M-1.57%-914.99M1.21%-909.97M3.11%-889.79M5.42%-926.58M5.42%-926.58M5.98%-900.82M-6.60%-921.09M-2.13%-918.36M
Total stockholders'equity -1.27%2.18B-1.27%2.18B-6.37%2.3B-15.25%2.2B-12.07%2.25B-10.67%2.21B-10.67%2.21B0.15%2.45B2.48%2.59B1.79%2.56B
Noncontrolling interests 8.65%186.21M8.65%186.21M19.57%200.35M37.29%195.69M31.81%180.92M33.14%171.38M33.14%171.38M32.11%167.56M20.58%142.54M18.77%137.26M
Total equity -0.56%2.37B-0.56%2.37B-4.72%2.5B-12.52%2.39B-9.83%2.43B-8.51%2.38B-8.51%2.38B1.73%2.62B3.29%2.74B2.54%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

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