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AECOM ACM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%
Quanta Services logo
Quanta ServicesPWR
$34.27M-26.2%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
CRH logo
CRHCRH
$534M+108%

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$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

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 official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), AECOM's finance lease liabilities (total) has grown at a 19.1% compound annual growth rate (CAGR), from $31.8M to $76.2M.
What does finance lease liabilities (total) mean?
The total amount of money the company owes for long-term leases that are treated as debt on the balance sheet.
How do you interpret finance lease liabilities (total)?
An increase suggests higher capital investment through leasing rather than purchasing, which may indicate a strategy to preserve cash or manage asset lifecycles, while a decrease indicates a reduction in long-term lease commitments or the expiration of existing lease contracts.
How does finance lease liabilities (total) compare across companies?
Peers in engineering and construction often carry significant lease liabilities due to heavy equipment and office space requirements; investors compare this against total debt to assess overall financial leverage.