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AECOM ACM Contract Assets

Contract Assets at other companies

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Tutor PeriniTPC
$845.84M-1.2%
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ArganAGX
$36.92M+21.6%
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Parsons CorporationPSN
$1.06B+27.0%
Tetra Tech logo
Tetra TechTTEK
$146.46M+9.2%
Granite Construction logo
Granite ConstructionGVA
$283.98M+3.4%
Quanta Services logo
Quanta ServicesPWR
$1.53B+13.9%

Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$9.63B-38.8%
Enterprise value$11.95B-30.2%
P/E19×-6.6×
P/S0.6×-0.4×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: AECOM’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000868857-26-000014
Line itemMarch 31,2026September 30,2025
Cash in consolidated joint ventures231,815207,157
Total cash and cash equivalents1,034,2571,585,739
Accounts receivable—net2,464,6962,497,147
Contract assets2,164,2441,785,179
Prepaid expenses and other current assets707,594716,070
Income taxes receivable120,604146,092
TOTAL CURRENT ASSETS6,491,3956,730,227
PROPERTY AND EQUIPMENT—NET387,887416,164

Item 1. Financial Statements

FAQ

What is AECOM's contract assets?
AECOM (ACM) reported contract assets of $2.16B in Q1 2026.
How has AECOM's contract assets changed year-over-year?
AECOM's contract assets increased by 14.9% year-over-year, from $1.88B to $2.16B.
What is the long-term trend for AECOM's contract assets?
Over 4 years (2021 to 2025), AECOM's contract assets has grown at a 6.9% compound annual growth rate (CAGR), from $1.37B to $1.79B.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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