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AECOM ACM Total Liabilities

Total Liabilities 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$9.74B-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:Liabilities.

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
DEFERRED TAX LIABILITY-NET74,98267,968
PENSION BENEFIT OBLIGATIONS113,763133,193
LONG-TERM DEBT2,654,2822,647,220
TOTAL LIABILITIES9,531,9199,504,065
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS’ EQUITY:
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2026 and September 30, 2025; issued and outstanding 128,201,913 and 131,782,371 shares as of March 31, 2026 and September 30, 2025, respectively1,2821,318
Additional paid-in capital4,641,1834,609,126

Item 1. Financial Statements

FAQ

What is AECOM's total liabilities?
AECOM (ACM) reported total liabilities of $9.53B in Q1 2026.
How has AECOM's total liabilities changed year-over-year?
AECOM's total liabilities increased by 2.3% year-over-year, from $9.32B to $9.53B.
What is the long-term trend for AECOM's total liabilities?
Over 4 years (2021 to 2025), AECOM's total liabilities has grown at a 1.6% compound annual growth rate (CAGR), from $8.9B to $9.5B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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