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AECOM ACM Total Liabilities

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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$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:Liabilities.

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 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 5 years (2020 to 2025), AECOM's total liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $9.59B to $9.5B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
A rising trend relative to total assets may indicate increasing financial risk or aggressive leverage, while a declining trend suggests deleveraging.
How does total liabilities compare across companies?
Standard balance sheet metric; peers are compared based on their total liability-to-equity ratios.