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AECOM ACM Total Current Assets

Total Current Assets at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$5.21B+17.3%
Tutor Perini logo
Tutor PeriniTPC
$4.3B+10.4%
Argan logo
ArganAGX
$1.22B+64.8%
Parsons Corporation logo
Parsons CorporationPSN
$2.72B+4.9%
Tetra Tech logo
Tetra TechTTEK
$1.54B-7.5%
Granite Construction logo
Granite ConstructionGVA
$1.6B+7.0%

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$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-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:AssetsCurrent.

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
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
DEFERRED TAX ASSETS—NET352,747295,249
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES147,066138,056
GOODWILL3,762,2523,700,619

Item 1. Financial Statements

FAQ

What is AECOM's total current assets?
AECOM (ACM) reported total current assets of $6.49B in Q1 2026.
How has AECOM's total current assets changed year-over-year?
AECOM's total current assets decreased by 6.3% year-over-year, from $6.93B to $6.49B.
What is the long-term trend for AECOM's total current assets?
Over 4 years (2021 to 2025), AECOM's total current assets has grown at a 2.2% compound annual growth rate (CAGR), from $6.17B to $6.73B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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