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AECOM ACM Accrued Expenses

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Other financials

Income statement

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Revenue$3.6B-14.2%
Gross profit-$34.0M-110%
Operating income-$76.0M-126%
Net income-$86.7M-166%
EPS (diluted)-$0.67-168%

Balance sheet

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Cash & equivalents$1.0B-43.5%
Total debt$3.3B+4.8%
Total equity$2.2B-12.0%
Total assets$12.0B-1.8%

Cash flow

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Operating cash flow$95.2M-66.4%
CapEx$40.3M+83.1%
Free cash flow$54.9M-79.0%

Valuation

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Market cap$9.42B-40.3%
Enterprise value$11.75B-31.6%
P/E32.7×+7.0×
P/S0.6×-0.4×

Profitability

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Gross margin5.7%-1.7pp
Operating margin4.1%-2.3pp
Net margin1.9%-1.9pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity12.3%-13.3pp
Debt / equity1.5×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: AECOM’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000868857-26-000021
Line itemJune 30,2026September 30,2025
CURRENT LIABILITIES:
Short-term debt$2,566$4,069
Accounts payable2,381,7912,260,609
Accrued expenses and other current liabilities2,401,9792,490,480
Income taxes payable33,81023,536
Contract liabilities1,129,2601,087,905
Current portion of long-term debt60,24462,217
TOTAL CURRENT LIABILITIES6,009,6505,928,816

Item 1. Financial Statements

FAQ

What is AECOM's accrued expenses?
AECOM (ACM) reported accrued expenses of $2.4B in Q2 2026.
How has AECOM's accrued expenses changed year-over-year?
AECOM's accrued expenses decreased by 3.9% year-over-year, from $2.5B to $2.4B.
What is the long-term trend for AECOM's accrued expenses?
Over 4 years (2021 to 2025), AECOM's accrued expenses has grown at a 3.5% compound annual growth rate (CAGR), from $2.17B to $2.49B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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