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AECOM ACM Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$9.75B-38.3%
Enterprise value$12.08B-29.7%
P/E33.8×+8.1×
P/S0.6×-0.3×

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:OtherAssetsNoncurrent.

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
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES155,485138,056
GOODWILL3,767,1423,700,619
INTANGIBLE ASSETS—NET175,013183,284
OTHER NON-CURRENT ASSETS227,145254,218
OPERATING LEASE RIGHT-OF-USE ASSETS441,962463,479
NON - CURRENT ASSETS HELD FOR SALE29,04218,953
TOTAL ASSETS$12,026,900$12,200,249
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Financial Statements

FAQ

What is AECOM's deferred tax assets and other non-current assets?
AECOM (ACM) reported deferred tax assets and other non-current assets of $227.15M in Q2 2026.
How has AECOM's deferred tax assets and other non-current assets changed year-over-year?
AECOM's deferred tax assets and other non-current assets increased by 88.5% year-over-year, from $120.48M to $227.15M.
What is the long-term trend for AECOM's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), AECOM's deferred tax assets and other non-current assets has grown at a -4.7% compound annual growth rate (CAGR), from $307.93M to $254.22M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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