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AECOM ACM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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-38.7%
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:FinanceLeaseLiability.

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
Fiscal YearOperating Leases / (in millions)Finance Leases / (in millions)
2027147.629.7
2028127.419.5
2029105.98.0
203081.20.8
Thereafter188.8
Total lease payments$732.5$76.7
Less: Amounts representing interest$(104.0)$(4.7)
Total lease liabilities$628.5$72.0

Item 1. Financial Statements

FAQ

What is AECOM's finance lease liabilities (total)?
AECOM (ACM) reported finance lease liabilities (total) of $72M in Q1 2026.
How has AECOM's finance lease liabilities (total) changed year-over-year?
AECOM's finance lease liabilities (total) increased by 0.8% year-over-year, from $71.4M to $72M.
What is the long-term trend for AECOM's finance lease liabilities (total)?
Over 4 years (2021 to 2025), AECOM's finance lease liabilities (total) has grown at a 13.8% compound annual growth rate (CAGR), from $45.5M to $76.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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