Skip to content
Screener

AECOM ACM Finance Lease Liabilities

Finance Lease Liabilities at other companies

Parsons Corporation logo
Parsons CorporationPSN
$6.15M-3.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$200K-41.0%
Quanta Services logo
Quanta ServicesPWR
$38.87M-17.7%
Willdan Group logo
Willdan GroupWLDN
$1.19M-19.2%
EMCOR Group logo
EMCOR GroupEME
$3.6M-12.2%
TIC Solutions
 logo
TIC Solutions TIC
$25.43M+34.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-6.6×
P/S0.6×-0.4×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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
(in millions except as noted)Balance Sheet ClassificationAs of / March 31, 2026As of / September 30, 2025
Current:
Operating lease liabilitiesAccrued expenses and other current liabilities$128.6$132.4
Finance lease liabilitiesCurrent portion of long-term debt32.231.9
Total current lease liabilities160.8164.3
Non-current:
Operating lease liabilitiesOperating lease liabilities, noncurrent499.9516.0
Finance lease liabilitiesLong-term debt39.844.3
Total non-current lease liabilities$539.7$560.3

Item 1. Financial Statements

FAQ

What is AECOM's finance lease liabilities?
AECOM (ACM) reported finance lease liabilities of $39.8M in Q1 2026.
How has AECOM's finance lease liabilities changed year-over-year?
AECOM's finance lease liabilities decreased by 7.2% year-over-year, from $42.9M to $39.8M.
What is the long-term trend for AECOM's finance lease liabilities?
Over 4 years (2021 to 2025), AECOM's finance lease liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $32.1M to $44.3M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about AECOM's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude