AECOM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AECOM's balance sheet done over the years? Its assets were worth $12,061,669,000 last year, which is more than in the previous period. 80% of AECOM’s total assets is currently financed by debt. Its liabilities reached the amount of $9,691,259,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 14014298000 | 10.38B | 74.09% |
|---|---|---|---|
| 2016 | 13726745000 | 10.17B | 74.12% |
| 2017 | 18611642000 | 14.39B | 77.35% |
| 2018 | 18959505000 | 14.68B | 77.43% |
| 2019 | 14670365000 | 10.77B | 73.42% |
| 2020 | 13119937000 | 9.70B | 73.98% |
| 2021 | 11851061000 | 9.02B | 76.12% |
| 2022 | 11268040000 | 8.66B | 76.88% |
| 2023 | 11233398000 | 8.84B | 78.78% |
| 2024 | 12061669000 | 9.69B | 80.35% |
0H9N.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58B | 1.26B | 1.17B | 1.22B | 1.70B | 1.08B | 886.73M | 802.36M | 692.14M | 683.89M |
Short term investments | -263.93M | 17.2M | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.79B | 4.08B | 3.81B | 4.06B | 4.43B | 5.82B | 5.59B | 5.12B | 4.57B | 4.84B |
Inventory | 0 | 0 | 838.40M | 878.47M | 1.38B | 627.55M | 644.95M | 696.71M | 730.10M | 639.58M |
Other current assets | 3.06B | 825.36M | 12K | -9K | -12K | -28K | 21K | 752.11M | -40K | 720.74M |
Total current assets | 7.17B | 6.16B | 5.82B | 6.17B | 7.53B | 7.53B | 7.12B | 6.68B | 6.00B | 6.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 786.56M | 829.68M | 967.97M | 1.00B | 1.03B | 559.4M | 614.1M | 621.4M | 645M | 699.3M |
Goodwill | 3.48B | 3.41B | 3.38B | 3.50B | 3.48B | 5.27B | 5.92B | 5.99B | 5.82B | 5.82B |
Intangible assets | 6.93M | 17.76M | 35.6M | 54.9M | 76.9M | 233M | 319.9M | 415.1M | 479.4M | 659.4M |
Long term investments | 138.06M | 139.23M | 354.98M | 328.90M | 229.31M | 405.22M | 310.66M | 364.22M | 330.48M | 321.62M |
Other non-current assets | 147.20M | 218.65M | 293.04M | 307.92M | 287.03M | 208.69M | 228.68M | 149.84M | 275.70M | -250.33B |
Total non-current assets | 4.88B | 5.06B | 5.31B | 5.56B | 5.46B | 6.92B | 7.55B | 7.71B | 7.72B | 7.76B |
Total assets | 12.06B | 11.23B | 11.26B | 11.85B | 13.11B | 14.67B | 18.95B | 18.61B | 13.72B | 14.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.18B | 1.05B | 2.26B | 2.09B | 1.85B | 1.79B | 1.81B | 1.64B | 1.64B |
Short term debt | 66.92M | 229.25M | 48.60M | 53.83M | 20.87M | 117.18M | 143.05M | 102.20M | 366.32M | 160.41M |
Total current liabilities | 6.37B | 5.85B | 5.40B | 5.52B | 6.09B | 6.46B | 6.12B | 5.57B | 5.30B | 4.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.96B | 2.66B | 2.75B | 2.83B | 2.78B | 3.28B | 3.48B | 3.70B | 3.75B | 4.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 328.76M | 320.22M | 368.54M | 145.44M | 162.78M | 304.60M | 329.45M | 881.26M | 403.36M | 870.73M |
Total non-current liabilities | 3.31B | 2.99B | 3.12B | 3.38B | 3.49B | 4.10B | 4.27B | 4.60B | 4.86B | 5.54B |
Total liabilities | 9.69B | 8.84B | 8.66B | 9.02B | 9.70B | 10.77B | 14.68B | 14.39B | 10.17B | 10.38B |
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