AECOM ACM Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B-17.0% | $1.25B-21.4% | $1.59B-11.6% | $1.79B+12.1% | $1.6B+1.2% | ||
| $2.46B+5.0% | $2.35B-6.0% | $2.5B-3.9% | $2.6B+3.2% | $2.52B-4.9% | ||
| $707.59M-2.4% | $724.75M+1.2% | $716.07M-16.2% | $854.9M+7.8% | $792.83M+4.5% | ||
| $120.6M-11.7% | $136.57M-6.5% | $146.09M+49.0% | $98.06M-28.2% | $136.66M-4.8% | ||
| $18.89M+35.4% | $13.95M— | $0— | $0— | $0-100% | ||
| $2.16B+6.3% | $2.04B+14.0% | $1.79B-7.1% | $1.92B+2.1% | $1.88B+4.6% | ||
| $6.49B0.0% | $6.49B-3.5% | $6.73B-7.4% | $7.27B+4.9% | $6.93B-1.0% | ||
| $387.89M+0.2% | $387.13M-7.0% | $416.16M+3.0% | $403.94M+12.5% | $359.1M-1.0% | ||
| $453.65M+1.2% | $448.37M-3.3% | $463.48M+0.1% | $462.86M+7.3% | $431.49M+5.1% | ||
| $3.76B-0.3% | $3.77B+2.0% | $3.7B+6.1% | $3.49B+1.2% | $3.44B+0.5% | ||
| $177.84M-1.2% | $179.98M-1.8% | $183.28M+3,436% | $5.18M-6.7% | $5.55M-6.3% | ||
| $74.98M+8.7% | $68.97M+1.5% | $67.97M+52.5% | $44.58M+1.6% | $43.86M+50.5% | ||
| $215.62M+5.9% | $203.52M-19.9% | $254.22M+111% | $120.48M-5.2% | $127.05M-9.9% | ||
| $147.07M+0.4% | $146.49M+6.1% | $138.06M-7.5% | $149.2M+3.9% | $143.58M-0.9% | ||
| $12.01B+0.6% | $11.94B-2.1% | $12.2B-0.4% | $12.25B+4.0% | $11.78B-0.3% | ||
| $2.26B-1.1% | $2.28B+1.0% | $2.26B-7.8% | $2.45B+6.2% | $2.31B-1.7% | ||
| $2.39B-0.5% | $2.4B-3.5% | $2.49B-0.3% | $2.5B+6.2% | $2.35B-0.3% | ||
| $1.12B+2.9% | $1.09B+0.3% | $1.09B-6.6% | $1.17B-7.4% | $1.26B-3.7% | ||
| $2.25M-32.2% | $3.32M-18.5% | $4.07M-13.0% | $4.68M+45.1% | $3.22M-8.9% | ||
| $128.6M-0.6% | $129.4M-2.3% | $132.4M-0.6% | $133.2M+0.2% | $133M+2.5% | ||
| $32.2M-0.3% | $32.3M+1.3% | $31.9M+6.3% | $30M+5.3% | $28.5M+2.9% | ||
| $2.25M-32.2% | $3.32M-18.5% | $4.07M-13.0% | $4.68M+45.1% | $3.22M-8.9% | ||
| $5.87B-0.1% | $5.88B-0.8% | $5.93B-4.8% | $6.23B+3.5% | $6.02B-2.0% | ||
| $2.65B+0.4% | $2.64B-0.1% | $2.65B+7.8% | $2.46B0.0% | $2.46B0.0% | ||
| $499.88M+0.3% | $498.4M-3.4% | $516M-1.1% | $521.49M+5.1% | $496.32M+2.3% | ||
| $72M-2.0% | $73.5M-3.5% | $76.2M+4.5% | $72.9M+2.1% | $71.4M+2.1% | ||
| $628.5M+0.1% | $627.8M-3.2% | $648.4M-1.0% | $654.7M+4.0% | $629.3M+2.4% | ||
| $39.8M-3.4% | $41.2M-7.0% | $44.3M+3.3% | $42.9M0.0% | $42.9M+1.7% | ||
| $315.88M+13.6% | $278.06M+31.9% | $210.87M+33.0% | $158.6M+3.5% | $153.27M+0.1% | ||
| $9.53B+0.4% | $9.49B-0.1% | $9.5B-0.5% | $9.55B+2.6% | $9.32B-1.1% | ||
| $1.28M-0.9% | $1.29M-1.9% | $1.32M-0.4% | $1.32M+0.2% | $1.32M-0.5% | ||
| $4.64B+0.5% | $4.62B+0.2% | $4.61B+4.1% | $4.43B+1.1% | $4.38B+0.6% | ||
| -$1.48B+1.6% | -$1.5B-22.4% | -$1.22B-15.5% | -$1.06B+7.9% | -$1.15B+2.8% | ||
| -$896.24M-0.9% | -$888.03M+0.6% | -$893.03M-2.1% | -$874.86M+7.2% | -$943.13M+2.2% | ||
| $204.84M-4.2% | $213.81M+5.0% | $203.6M-1.3% | $206.27M+14.1% | $180.85M-7.5% | ||
| $2.27B+1.7% | $2.23B-10.5% | $2.49B0.0% | $2.49B+9.1% | $2.29B+3.7% | ||
| $12.01B+0.6% | $11.94B-2.1% | $12.2B-0.4% | $12.25B+4.0% | $11.78B-0.3% | ||
| $802.44M-21.5% | $1.02B-25.9% | $1.38B-10.4% | $1.54B+12.1% | $1.37B+2.6% | ||
| $231.82M+3.2% | $224.55M+8.4% | $207.16M-18.7% | $254.71M+12.1% | $227.28M-6.5% | ||
| $215.62M+5.9% | $203.52M-19.9% | $254.22M+111% | $120.48M-5.2% | $127.05M-9.9% | ||
| $453.65M+1.2% | $448.37M-3.3% | $463.48M+0.1% | $462.86M+7.3% | $431.49M+5.1% | ||
| $352.75M+19.6% | $294.89M-0.1% | $295.25M-13.1% | $339.86M+6.8% | $318.31M-2.4% | ||
| $177.84M-1.2% | $179.98M-1.8% | $183.28M+3,436% | $5.18M-6.7% | $5.55M-6.3% | ||
| $147.07M+0.4% | $146.49M+6.1% | $138.06M-7.5% | $149.2M+3.9% | $143.58M-0.9% | ||
| $453.65M+1.2% | $448.37M-3.3% | $463.48M+0.1% | $462.86M+7.3% | $431.49M+5.1% | ||
| $215.62M+5.9% | $203.52M-19.9% | $254.22M+111% | $120.48M-5.2% | $127.05M-9.9% | ||
| $453.65M+1.2% | $448.37M-3.3% | $463.48M+0.1% | $462.86M+7.3% | $431.49M+5.1% | ||
| $215.62M+5.9% | $203.52M-19.9% | $254.22M+111% | $120.48M-5.2% | $127.05M-9.9% | ||
| $2.39B-0.5% | $2.4B-3.5% | $2.49B-0.3% | $2.5B+6.2% | $2.35B-0.3% | ||
| $2.39B-0.5% | $2.4B-3.5% | $2.49B-0.3% | $2.5B+6.2% | $2.35B-0.3% | ||
| $60.71M-2.9% | $62.55M+0.5% | $62.22M-9.2% | $68.5M+2.0% | $67.12M+1.9% | ||
| $2.65B+0.4% | $2.64B-0.1% | $2.65B+7.8% | $2.46B0.0% | $2.46B0.0% | ||
| $113.76M-7.7% | $123.22M-7.5% | $133.19M-8.2% | $145.04M-3.8% | $150.78M-3.5% | ||
| $3.36B+0.3% | $3.35B-0.8% | $3.38B+5.9% | $3.19B+0.9% | $3.16B+0.5% | ||
| $1.28M-0.9% | $1.29M-1.9% | $1.32M-0.4% | $1.32M+0.2% | $1.32M-0.5% | ||
| $74.98M+8.7% | $68.97M+1.5% | $67.97M+52.5% | $44.58M+1.6% | $43.86M+50.5% | ||
| $32.2M-0.3% | $32.3M+1.3% | $31.9M+6.3% | $30M+5.3% | $28.5M+2.9% | ||
| $120.6M-11.7% | $136.57M-6.5% | $146.09M+49.0% | $98.06M-28.2% | $136.66M-4.8% | ||
| $2.65B+0.4% | $2.64B-0.1% | $2.65B+7.8% | $2.46B0.0% | $2.46B0.0% | ||
| $60.71M-2.9% | $62.55M+0.5% | $62.22M-9.2% | $68.5M+2.0% | $67.12M+1.9% | ||
| $204.84M-4.2% | $213.81M+5.0% | $203.6M-1.3% | $206.27M+14.1% | $180.85M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AECOM's total assets?
- AECOM (ACM) holds $12.0B in total assets, up 1.9% year over year.
- How much debt does AECOM have?
- AECOM carries $3.4B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 1.48.
- How much cash does AECOM have?
- AECOM holds $1.0B in cash and equivalents.
- Can AECOM cover its short-term obligations?
- Its current ratio is 1.11 — current assets exceed current liabilities.
- Where does AECOM's balance sheet data come from?
- Every line is extracted from AECOM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
