marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-19-2024
AECOM Balance Sheet 2011-2024 | ACM
Annual Balance Sheet AECOM
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.09 B | 1.1 B | 2.32 B | 2.74 B | 3.04 B | 3.43 B | 3.92 B | 430 M | 573 M | 476 M | 706 M | |||
Long Term Debt |
2.45 B | 2.11 B | - | 2.16 B | 2.04 B | 3.29 B | 3.48 B | 3.7 B | 3.76 B | 4.45 B | 940 M | 1.09 B | 907 M | 1.14 B |
Long Term Debt Current |
135 M | 140 M | - | 157 M | 168 M | - | - | - | - | - | - | - | - | 11.2 M |
Total Non Current Liabilities |
- | - | - | - | 3.49 B | 4.1 B | 4.27 B | 4.6 B | 4.87 B | 5.55 B | 1.4 B | 1.54 B | 1.36 B | 1.58 B |
Total Current Liabilities |
6.37 B | 5.85 B | - | 5.52 B | 6.09 B | 6.46 B | 6.13 B | 5.58 B | 5.3 B | 4.84 B | 2.46 B | 2.05 B | 2.08 B | 1.81 B |
Total Liabilities |
9.69 B | 8.85 B | - | 8.9 B | 9.59 B | 10.6 B | 10.4 B | 10.2 B | 10.2 B | 10.4 B | 3.85 B | 3.59 B | 3.44 B | 3.39 B |
Deferred Revenue |
1.3 B | 1.19 B | - | 1.06 B | 2.09 B | 1.85 B | 1.79 B | 1.81 B | 1.64 B | 1.65 B | 826 M | 727 M | - | - |
Retained Earnings |
-1.28 B | -1.1 B | - | -504 M | 174 M | 600 M | 948 M | 962 M | 618 M | 522 M | 677 M | 472 M | 606 M | 827 M |
Total Assets |
12.1 B | 11.2 B | - | 11.7 B | 13 B | 14.5 B | 14.7 B | 14.4 B | 13.7 B | 14 B | 6.12 B | 5.67 B | 5.66 B | 5.79 B |
Cash and Cash Equivalents |
1.58 B | 1.26 B | 1.18 B | 1.23 B | 1.71 B | 1.08 B | 887 M | 802 M | 692 M | 684 M | 574 M | 601 M | 594 M | 457 M |
Book Value |
2.37 B | 2.38 B | - | 2.83 B | 3.41 B | 3.9 B | 4.28 B | 4.21 B | 3.55 B | 3.63 B | 2.27 B | 2.07 B | 2.22 B | 2.4 B |
Total Shareholders Equity |
2.18 B | 2.21 B | 2.61 B | 2.71 B | 3.29 B | 3.69 B | 4.09 B | 4 B | 3.37 B | 3.41 B | 2.19 B | 2.02 B | 2.17 B | 2.34 B |
All numbers in USD currency
Quarterly Balance Sheet AECOM
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.45 B | 2.1 B | 2.11 B | 2.15 B | 2.15 B | 2.15 B | 2.16 B | 2.16 B | 2.17 B | 2.16 B | 2.16 B | 2.15 B | 2.16 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 3.36 B | 3.22 B | 3.22 B | 3.22 B | 3.76 B | 3.48 B | 3.48 B | 3.48 B | 3.74 B | 3.7 B | 3.7 B | 3.7 B | 3.75 B | 3.7 B | 3.7 B | 3.7 B | 4.37 B | 4.45 B | 4.45 B | 4.45 B | 4.78 B | 940 M | 940 M | 940 M | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.02 B | 907 M | 907 M | 907 M | 1.22 B | 1.14 B | 1.14 B | 1.13 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.55 B | 9.06 B | 8.85 B | 8.8 B | 8.65 B | 8.71 B | 8.53 B | 8.67 B | 8.55 B | 8.82 B | 8.9 B | 9.15 B | 8.9 B | 9.48 B | 9.59 B | 9.59 B | 9.59 B | 11.4 B | 10.7 B | 10.7 B | 10.6 B | 10.5 B | 10.4 B | 10.4 B | 10.4 B | 10.3 B | 10.2 B | 10.2 B | 10.2 B | 9.95 B | 10.1 B | 10.1 B | 10.1 B | 10 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 3.85 B | 3.85 B | 3.85 B | 3.71 B | 3.59 B | 3.59 B | 3.59 B | 3.7 B | 3.44 B | 3.44 B | 3.44 B | 3.52 B | 3.39 B | 3.39 B | 3.39 B |
Deferred Revenue |
1.26 B | 1.27 B | 1.19 B | 1.22 B | 1.18 B | 1.22 B | 1.05 B | 1.05 B | 996 M | 1.01 B | 1.06 B | 1.08 B | 1.06 B | 1.05 B | 997 M | 997 M | 989 M | 953 M | 851 M | 851 M | 851 M | 1.01 B | 931 M | 931 M | 931 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.11 B | -1.16 B | -1.1 B | -873 M | -663 M | -689 M | -702 M | -731 M | -707 M | -677 M | -504 M | -483 M | -504 M | -255 M | 174 M | 174 M | 174 M | 537 M | 600 M | 600 M | 600 M | 957 M | 948 M | 948 M | 948 M | 1.07 B | 962 M | 962 M | 962 M | 669 M | 618 M | 618 M | 618 M | 502 M | 522 M | 522 M | 522 M | 574 M | 677 M | 677 M | 677 M | 504 M | 472 M | 472 M | 472 M | 471 M | 606 M | 606 M | 606 M | 868 M | 827 M | 827 M | 827 M |
Total Assets |
12 B | 11.5 B | 11.2 B | 11.4 B | 11.4 B | 11.4 B | 11.1 B | 11.2 B | 11.2 B | 11.4 B | 11.7 B | 12 B | 11.7 B | 12.5 B | 13 B | 13 B | 13 B | 15.2 B | 14.6 B | 14.6 B | 14.5 B | 14.8 B | 14.7 B | 14.7 B | 14.7 B | 14.6 B | 14.4 B | 14.4 B | 14.4 B | 13.5 B | 13.7 B | 13.7 B | 13.7 B | 13.5 B | 14 B | 14 B | 14 B | 14.3 B | 6.12 B | 6.12 B | 6.12 B | 5.84 B | 5.67 B | 5.67 B | 5.67 B | 5.81 B | 5.66 B | 5.66 B | 5.66 B | 5.99 B | 5.79 B | 5.79 B | 5.79 B |
Cash and Cash Equivalents |
1.64 B | 1.19 B | 1.26 B | 1.28 B | 1.08 B | 1.16 B | 1.17 B | 1.01 B | 967 M | 1.09 B | 1.23 B | 1.05 B | 1.23 B | 1.04 B | 1.71 B | 1.71 B | 1.71 B | 725 M | 886 M | 886 M | 886 M | 686 M | 887 M | 887 M | 838 M | 813 M | 802 M | 802 M | 802 M | 698 M | 692 M | 692 M | 698 M | 658 M | 684 M | 684 M | 658 M | 735 M | 574 M | 574 M | 735 M | 682 M | 601 M | 601 M | 682 M | 591 M | 594 M | 594 M | 591 M | 507 M | 457 M | 457 M | 507 M |
Book Value |
2.5 B | 2.39 B | 2.38 B | 2.62 B | 2.74 B | 2.69 B | 2.61 B | 2.58 B | 2.65 B | 2.63 B | 2.83 B | 2.82 B | 2.83 B | 3.02 B | 3.41 B | 3.41 B | 3.41 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 4.25 B | 4.28 B | 4.28 B | 4.28 B | 4.33 B | 4.21 B | 4.21 B | 4.21 B | 3.56 B | 3.55 B | 3.55 B | 3.55 B | 3.52 B | 3.63 B | 3.63 B | 3.63 B | 3.84 B | 2.27 B | 2.27 B | 2.27 B | 2.12 B | 2.07 B | 2.07 B | 2.07 B | 2.11 B | 2.22 B | 2.22 B | 2.22 B | 2.47 B | 2.4 B | 2.4 B | 2.4 B |
Total Shareholders Equity |
2.3 B | 2.2 B | 2.21 B | 2.62 B | 2.74 B | 2.56 B | 2.48 B | 2.58 B | 2.65 B | 2.63 B | 2.71 B | 2.82 B | 2.71 B | 2.91 B | 3.29 B | 3.29 B | 3.29 B | 3.67 B | 3.69 B | 3.69 B | 3.69 B | 4.08 B | 4.09 B | 4.09 B | 4.09 B | 4.1 B | 4 B | 4 B | 4 B | 3.38 B | 3.37 B | 3.37 B | 3.37 B | 3.31 B | 3.41 B | 3.41 B | 3.41 B | 3.55 B | 2.19 B | 2.19 B | 2.19 B | 2.04 B | 2.02 B | 2.02 B | 2.02 B | 2.05 B | 2.17 B | 2.17 B | 2.17 B | 2.41 B | 2.34 B | 2.34 B | 2.34 B |
All numbers in USD currency