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ACM AECOM Technology

Watchlist

91.875
-1.175-1.26%

Trading May 13 13:29 ET

12.51BMarket Cap-1148437P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

-Cash and cash equivalents

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

Receivables

9.29%4.48B

6.76%4.28B

7.13%4.08B

6.71%4.19B

5.11%4.1B

0.29%4.01B

-6.24%3.81B

-6.73%3.92B

-Accounts receivable

9.01%2.65B

3.75%2.52B

9.78%2.54B

3.24%2.52B

-0.91%2.43B

-5.75%2.43B

-11.52%2.32B

-8.60%2.44B

-Taxes receivable

-57.48%28.7M

-86.61%11.71M

-83.80%14.44M

23.28%58.7M

13.92%67.5M

30.01%87.49M

15.17%89.09M

26.54%47.62M

-Other receivables

12.53%1.81B

17.17%1.74B

8.52%1.53B

12.07%1.61B

15.32%1.6B

10.35%1.49B

2.65%1.41B

-4.23%1.44B

Other current assets

-3.87%725.87M

-7.86%723.14M

-3.86%730.1M

-6.30%719.89M

0.18%755.06M

5.81%784.82M

2.76%759.41M

-11.41%768.26M

Total current assets

7.59%6.5B

4.22%6.28B

5.95%6.17B

8.21%6.27B

6.00%6.04B

1.64%6.03B

-5.68%5.82B

-7.25%5.8B

Non current assets

Net PPE

-19.51%795.23M

-16.85%827.55M

-14.29%829.64M

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-3.78%967.97M

-4.02%1.01B

-Gross PPE

-19.51%795.23M

-16.85%827.55M

-3.79%1.6B

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-1.36%1.66B

-4.02%1.01B

-Accumulated depreciation

----

-10.80%-771.8M

----

-2.22%-696.6M

----

Goodwill and other intangible assets

0.14%3.46B

0.68%3.48B

0.60%3.44B

-0.26%3.47B

-2.20%3.46B

-2.59%3.46B

-3.96%3.42B

-2.86%3.48B

-Goodwill

0.46%3.45B

0.99%3.46B

1.13%3.42B

0.26%3.44B

-1.70%3.43B

-2.09%3.42B

-3.48%3.38B

-2.31%3.44B

-Other intangible assets

-39.93%16.1M

-33.87%20.7M

-50.00%17.8M

-44.55%22.4M

-41.10%26.8M

-37.65%31.3M

-35.15%35.6M

-34.52%40.4M

Investments and advances

-64.50%137.42M

-64.86%132.46M

-60.78%139.24M

-60.20%138.19M

13.37%387.1M

15.10%376.95M

7.93%354.98M

4.59%347.24M

Non current deferred assets

51.94%444.96M

56.32%459.57M

54.71%439.6M

8.65%354.95M

-18.95%292.84M

-21.25%293.99M

-21.13%284.15M

-26.53%326.69M

Other non current assets

-46.29%118.9M

-18.41%208.89M

-25.38%218.67M

-21.66%232.28M

-25.70%221.36M

-7.94%256.03M

-4.83%293.04M

-4.77%296.49M

Total non current assets

-7.25%4.96B

-5.03%5.11B

-4.75%5.06B

-5.46%5.15B

-2.76%5.35B

-2.44%5.38B

-4.39%5.32B

-4.59%5.45B

Total assets

0.62%11.46B

-0.14%11.39B

0.84%11.23B

1.58%11.43B

1.70%11.39B

-0.33%11.41B

-5.07%11.14B

-5.97%11.25B

Liabilities

Current liabilities

Payables

12.19%2.34B

6.18%2.17B

7.97%2.24B

5.17%2.16B

5.53%2.09B

-2.81%2.04B

-3.15%2.07B

-3.27%2.05B

-accounts payable

12.79%2.3B

6.15%2.11B

8.06%2.19B

5.37%2.11B

6.66%2.04B

-2.78%1.99B

-3.02%2.03B

-3.36%2B

-Total tax payable

-15.92%36.72M

7.02%59.22M

3.94%48.16M

-3.01%48.79M

-29.41%43.68M

-4.05%55.33M

-8.27%46.34M

0.37%50.3M

Current accrued expenses

10.74%2.39B

10.17%2.42B

4.86%2.29B

-1.64%2.22B

117.45%2.15B

117.75%2.2B

0.33%2.18B

108.63%2.26B

Current debt and capital lease obligation

60.39%91.47M

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-19.20%44.63M

-Current debt

60.39%91.47M

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-19.20%44.63M

Current deferred liabilities

7.62%1.27B

4.93%1.28B

13.08%1.19B

16.34%1.22B

-47.08%1.18B

-46.06%1.22B

-0.70%1.05B

-54.93%1.05B

Other current liabilities

-17.83%51.14M

-8.46%39.42M

-7.28%45.67M

-5.06%57.7M

29.91%62.24M

-51.41%43.07M

-47.62%49.26M

-33.12%60.77M

Current liabilities

10.81%6.14B

8.00%6B

8.25%5.85B

4.57%5.71B

4.80%5.54B

0.80%5.56B

-2.13%5.4B

-3.79%5.46B

Non current liabilities

Long term debt and capital lease obligation

-5.28%2.61B

-4.64%2.63B

-3.26%2.66B

-1.41%2.73B

-1.69%2.76B

-1.78%2.76B

-2.99%2.75B

-3.24%2.77B

-Long term debt

-2.32%2.1B

-2.07%2.11B

-2.01%2.11B

-0.70%2.15B

-0.65%2.15B

-0.15%2.15B

-0.05%2.16B

0.39%2.16B

-Long term capital lease obligation

-15.85%507.52M

-13.77%523.28M

-7.80%548.85M

-3.91%586.29M

-5.20%603.13M

-7.18%606.87M

-12.33%595.31M

-14.24%610.17M

Non current deferred liabilities

84.49%16.99M

20.53%16.95M

83.87%16.96M

60.94%9.82M

73.43%9.21M

147.06%14.07M

70.18%9.22M

-0.88%6.1M

Employee benefits

-21.81%179.46M

-19.18%190.85M

-15.90%195.59M

-29.87%224.67M

-34.49%229.53M

-36.44%236.13M

-39.42%232.55M

-27.04%320.36M

Other non current liabilities

1.47%119.8M

-18.10%117.11M

-8.80%123.85M

14.01%121.21M

13.13%118.06M

33.80%143M

-6.63%135.8M

-25.80%106.32M

Total non current liabilities

-5.96%2.93B

-6.21%2.96B

-4.17%3B

-3.63%3.09B

-4.61%3.11B

-4.49%3.16B

-7.48%3.13B

-7.52%3.21B

Total liabilities

4.78%9.06B

2.86%8.96B

3.70%8.85B

1.54%8.8B

1.21%8.65B

-1.18%8.71B

-4.16%8.53B

-5.20%8.67B

Shareholders'equity

Share capital

-2.02%1.36M

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

-3.66%1.4M

-common stock

-2.02%1.36M

-2.16%1.36M

-1.94%1.36M

-0.79%1.39M

-1.42%1.39M

-1.63%1.39M

-3.00%1.39M

-3.66%1.4M

Retained earnings

-75.06%-1.16B

-61.02%-1.11B

-57.34%-1.1B

-19.36%-872.83M

6.21%-662.89M

-1.80%-689.11M

-39.18%-701.65M

-51.29%-731.27M

Paid-in capital

2.17%4.27B

2.01%4.25B

2.04%4.24B

2.13%4.23B

1.85%4.18B

1.87%4.16B

1.00%4.16B

0.94%4.14B

Gains losses not affecting retained earnings

1.21%-909.97M

3.11%-889.79M

5.42%-926.58M

5.98%-900.82M

-6.60%-921.09M

-2.13%-918.36M

-8.81%-979.68M

-5.23%-958.14M

Total stockholders'equity

-15.25%2.2B

-12.07%2.25B

-10.67%2.21B

0.15%2.45B

2.48%2.59B

1.79%2.56B

-8.69%2.48B

-9.49%2.45B

Noncontrolling interests

37.29%195.69M

31.81%180.92M

33.14%171.38M

32.11%167.56M

20.58%142.54M

18.77%137.26M

9.92%128.73M

16.42%126.83M

Total equity

-12.52%2.39B

-9.83%2.43B

-8.51%2.38B

1.73%2.62B

3.29%2.74B

2.54%2.69B

-7.92%2.61B

-8.49%2.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.46%1.19B	2.75%1.19B	7.51%1.26B	7.51%1.26B	24.44%1.26B	11.24%1.07B	7.20%1.16B	-4.64%1.17B	-4.64%1.17B	-3.65%1.01B
-Cash and cash equivalents	10.46%1.19B	2.75%1.19B	7.51%1.26B	7.51%1.26B	24.44%1.26B	11.24%1.07B	7.20%1.16B	-4.64%1.17B	-4.64%1.17B	-3.65%1.01B
Receivables	9.29%4.48B	6.76%4.28B	7.13%4.08B	7.13%4.08B	6.71%4.19B	5.11%4.1B	0.29%4.01B	-6.24%3.81B	-6.24%3.81B	-6.73%3.92B
-Accounts receivable	9.01%2.65B	3.75%2.52B	9.78%2.54B	9.78%2.54B	3.24%2.52B	-0.91%2.43B	-5.75%2.43B	-11.52%2.32B	-11.52%2.32B	-8.60%2.44B
-Taxes receivable	-57.48%28.7M	-86.61%11.71M	-83.80%14.44M	-83.80%14.44M	23.28%58.7M	13.92%67.5M	30.01%87.49M	15.17%89.09M	15.17%89.09M	26.54%47.62M
-Other receivables	12.53%1.81B	17.17%1.74B	8.52%1.53B	8.52%1.53B	12.07%1.61B	15.32%1.6B	10.35%1.49B	2.65%1.41B	2.65%1.41B	-4.23%1.44B
Other current assets	-3.87%725.87M	-7.86%723.14M	-3.86%730.1M	-3.86%730.1M	-6.30%719.89M	0.18%755.06M	5.81%784.82M	2.76%759.41M	2.76%759.41M	-11.41%768.26M
Total current assets	7.59%6.5B	4.22%6.28B	5.95%6.17B	5.95%6.17B	8.21%6.27B	6.00%6.04B	1.64%6.03B	-5.68%5.82B	-5.68%5.82B	-7.25%5.8B
Non current assets
Net PPE	-19.51%795.23M	-16.85%827.55M	-14.29%829.64M	-14.29%829.64M	-4.35%962.34M	2.68%987.97M	0.95%995.25M	-3.78%967.97M	-3.78%967.97M	-4.02%1.01B
-Gross PPE	-19.51%795.23M	-16.85%827.55M	-3.79%1.6B	-3.79%1.6B	-4.35%962.34M	2.68%987.97M	0.95%995.25M	-1.36%1.66B	-1.36%1.66B	-4.02%1.01B
-Accumulated depreciation	----	----	-10.80%-771.8M	-10.80%-771.8M	----	----	----	-2.22%-696.6M	-2.22%-696.6M	----
Goodwill and other intangible assets	0.14%3.46B	0.68%3.48B	0.60%3.44B	0.60%3.44B	-0.26%3.47B	-2.20%3.46B	-2.59%3.46B	-3.96%3.42B	-3.96%3.42B	-2.86%3.48B
-Goodwill	0.46%3.45B	0.99%3.46B	1.13%3.42B	1.13%3.42B	0.26%3.44B	-1.70%3.43B	-2.09%3.42B	-3.48%3.38B	-3.48%3.38B	-2.31%3.44B
-Other intangible assets	-39.93%16.1M	-33.87%20.7M	-50.00%17.8M	-50.00%17.8M	-44.55%22.4M	-41.10%26.8M	-37.65%31.3M	-35.15%35.6M	-35.15%35.6M	-34.52%40.4M
Investments and advances	-64.50%137.42M	-64.86%132.46M	-60.78%139.24M	-60.78%139.24M	-60.20%138.19M	13.37%387.1M	15.10%376.95M	7.93%354.98M	7.93%354.98M	4.59%347.24M
Non current deferred assets	51.94%444.96M	56.32%459.57M	54.71%439.6M	54.71%439.6M	8.65%354.95M	-18.95%292.84M	-21.25%293.99M	-21.13%284.15M	-21.13%284.15M	-26.53%326.69M
Other non current assets	-46.29%118.9M	-18.41%208.89M	-25.38%218.67M	-25.38%218.67M	-21.66%232.28M	-25.70%221.36M	-7.94%256.03M	-4.83%293.04M	-4.83%293.04M	-4.77%296.49M
Total non current assets	-7.25%4.96B	-5.03%5.11B	-4.75%5.06B	-4.75%5.06B	-5.46%5.15B	-2.76%5.35B	-2.44%5.38B	-4.39%5.32B	-4.39%5.32B	-4.59%5.45B
Total assets	0.62%11.46B	-0.14%11.39B	0.84%11.23B	0.84%11.23B	1.58%11.43B	1.70%11.39B	-0.33%11.41B	-5.07%11.14B	-5.07%11.14B	-5.97%11.25B
Liabilities
Current liabilities
Payables	12.19%2.34B	6.18%2.17B	7.97%2.24B	7.97%2.24B	5.17%2.16B	5.53%2.09B	-2.81%2.04B	-3.15%2.07B	-3.15%2.07B	-3.27%2.05B
-accounts payable	12.79%2.3B	6.15%2.11B	8.06%2.19B	8.06%2.19B	5.37%2.11B	6.66%2.04B	-2.78%1.99B	-3.02%2.03B	-3.02%2.03B	-3.36%2B
-Total tax payable	-15.92%36.72M	7.02%59.22M	3.94%48.16M	3.94%48.16M	-3.01%48.79M	-29.41%43.68M	-4.05%55.33M	-8.27%46.34M	-8.27%46.34M	0.37%50.3M
Current accrued expenses	10.74%2.39B	10.17%2.42B	4.86%2.29B	4.86%2.29B	-1.64%2.22B	117.45%2.15B	117.75%2.2B	0.33%2.18B	0.33%2.18B	108.63%2.26B
Current debt and capital lease obligation	60.39%91.47M	72.88%91.55M	84.04%89.45M	84.04%89.45M	27.34%56.83M	33.25%57.03M	10.04%52.95M	-9.72%48.61M	-9.72%48.61M	-19.20%44.63M
-Current debt	60.39%91.47M	72.88%91.55M	84.04%89.45M	84.04%89.45M	27.34%56.83M	33.25%57.03M	10.04%52.95M	-9.72%48.61M	-9.72%48.61M	-19.20%44.63M
Current deferred liabilities	7.62%1.27B	4.93%1.28B	13.08%1.19B	13.08%1.19B	16.34%1.22B	-47.08%1.18B	-46.06%1.22B	-0.70%1.05B	-0.70%1.05B	-54.93%1.05B
Other current liabilities	-17.83%51.14M	-8.46%39.42M	-7.28%45.67M	-7.28%45.67M	-5.06%57.7M	29.91%62.24M	-51.41%43.07M	-47.62%49.26M	-47.62%49.26M	-33.12%60.77M
Current liabilities	10.81%6.14B	8.00%6B	8.25%5.85B	8.25%5.85B	4.57%5.71B	4.80%5.54B	0.80%5.56B	-2.13%5.4B	-2.13%5.4B	-3.79%5.46B
Non current liabilities
Long term debt and capital lease obligation	-5.28%2.61B	-4.64%2.63B	-3.26%2.66B	-3.26%2.66B	-1.41%2.73B	-1.69%2.76B	-1.78%2.76B	-2.99%2.75B	-2.99%2.75B	-3.24%2.77B
-Long term debt	-2.32%2.1B	-2.07%2.11B	-2.01%2.11B	-2.01%2.11B	-0.70%2.15B	-0.65%2.15B	-0.15%2.15B	-0.05%2.16B	-0.05%2.16B	0.39%2.16B
-Long term capital lease obligation	-15.85%507.52M	-13.77%523.28M	-7.80%548.85M	-7.80%548.85M	-3.91%586.29M	-5.20%603.13M	-7.18%606.87M	-12.33%595.31M	-12.33%595.31M	-14.24%610.17M
Non current deferred liabilities	84.49%16.99M	20.53%16.95M	83.87%16.96M	83.87%16.96M	60.94%9.82M	73.43%9.21M	147.06%14.07M	70.18%9.22M	70.18%9.22M	-0.88%6.1M
Employee benefits	-21.81%179.46M	-19.18%190.85M	-15.90%195.59M	-15.90%195.59M	-29.87%224.67M	-34.49%229.53M	-36.44%236.13M	-39.42%232.55M	-39.42%232.55M	-27.04%320.36M
Other non current liabilities	1.47%119.8M	-18.10%117.11M	-8.80%123.85M	-8.80%123.85M	14.01%121.21M	13.13%118.06M	33.80%143M	-6.63%135.8M	-6.63%135.8M	-25.80%106.32M
Total non current liabilities	-5.96%2.93B	-6.21%2.96B	-4.17%3B	-4.17%3B	-3.63%3.09B	-4.61%3.11B	-4.49%3.16B	-7.48%3.13B	-7.48%3.13B	-7.52%3.21B
Total liabilities	4.78%9.06B	2.86%8.96B	3.70%8.85B	3.70%8.85B	1.54%8.8B	1.21%8.65B	-1.18%8.71B	-4.16%8.53B	-4.16%8.53B	-5.20%8.67B
Shareholders'equity
Share capital	-2.02%1.36M	-2.16%1.36M	-1.94%1.36M	-1.94%1.36M	-0.79%1.39M	-1.42%1.39M	-1.63%1.39M	-3.00%1.39M	-3.00%1.39M	-3.66%1.4M
-common stock	-2.02%1.36M	-2.16%1.36M	-1.94%1.36M	-1.94%1.36M	-0.79%1.39M	-1.42%1.39M	-1.63%1.39M	-3.00%1.39M	-3.00%1.39M	-3.66%1.4M
Retained earnings	-75.06%-1.16B	-61.02%-1.11B	-57.34%-1.1B	-57.34%-1.1B	-19.36%-872.83M	6.21%-662.89M	-1.80%-689.11M	-39.18%-701.65M	-39.18%-701.65M	-51.29%-731.27M
Paid-in capital	2.17%4.27B	2.01%4.25B	2.04%4.24B	2.04%4.24B	2.13%4.23B	1.85%4.18B	1.87%4.16B	1.00%4.16B	1.00%4.16B	0.94%4.14B
Gains losses not affecting retained earnings	1.21%-909.97M	3.11%-889.79M	5.42%-926.58M	5.42%-926.58M	5.98%-900.82M	-6.60%-921.09M	-2.13%-918.36M	-8.81%-979.68M	-8.81%-979.68M	-5.23%-958.14M
Total stockholders'equity	-15.25%2.2B	-12.07%2.25B	-10.67%2.21B	-10.67%2.21B	0.15%2.45B	2.48%2.59B	1.79%2.56B	-8.69%2.48B	-8.69%2.48B	-9.49%2.45B
Noncontrolling interests	37.29%195.69M	31.81%180.92M	33.14%171.38M	33.14%171.38M	32.11%167.56M	20.58%142.54M	18.77%137.26M	9.92%128.73M	9.92%128.73M	16.42%126.83M
Total equity	-12.52%2.39B	-9.83%2.43B	-8.51%2.38B	-8.51%2.38B	1.73%2.62B	3.29%2.74B	2.54%2.69B	-7.92%2.61B	-7.92%2.61B	-8.49%2.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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