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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,539,369 $ 1,316,945
Cash in consolidated joint ventures 254,708 263,932
Total cash and cash equivalents 1,794,077 1,580,877
Accounts receivable—net 2,597,746 2,793,307
Contract assets 1,922,253 1,806,458
Prepaid expenses and other current assets 854,896 758,693
Current assets held for sale 0 77,224
Income taxes receivable 98,061 159,500
TOTAL CURRENT ASSETS 7,267,033 7,176,059
PROPERTY AND EQUIPMENT—NET 403,936 354,377
DEFERRED TAX ASSETS—NET 339,855 326,685
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 149,195 138,067
GOODWILL 3,486,713 3,480,155
INTANGIBLE ASSETS—NET 5,183 6,932
OTHER NON-CURRENT ASSETS 120,475 147,228
OPERATING LEASE RIGHT-OF-USE ASSETS 462,863 432,166
NON - CURRENT ASSETS HELD FOR SALE 16,892 0
TOTAL ASSETS 12,252,145 12,061,669
CURRENT LIABILITIES:    
Short-term debt 4,676 3,080
Accounts payable 2,451,248 2,560,122
Accrued expenses and other current liabilities 2,498,168 2,385,731
Income taxes payable 40,341 27,418
Contract liabilities 1,165,044 1,298,327
Current liabilities held for sale 0 35,559
Current portion of long-term debt 68,499 63,844
TOTAL CURRENT LIABILITIES 6,227,976 6,374,081
OTHER LONG-TERM LIABILITIES 158,597 156,406
OPERATING LEASE LIABILITIES, NON-CURRENT 521,492 510,573
DEFERRED TAX LIABILITY-NET 44,576 27,509
PENSION BENEFIT OBLIGATIONS 145,044 172,360
LONG-TERM DEBT 2,455,855 2,450,330
TOTAL LIABILITIES 9,553,540 9,691,259
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS’ EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2025 and September 30, 2024; issued and outstanding 132,318,294 and 132,552,407 shares as of June 30, 2025 and September 30, 2024, respectively 1,323 1,326
Additional paid-in capital 4,426,087 4,347,197
Accumulated other comprehensive loss (874,861) (882,671)
Accumulated deficits (1,060,209) (1,281,647)
TOTAL AECOM STOCKHOLDERS’ EQUITY 2,492,340 2,184,205
Noncontrolling interests 206,265 186,205
TOTAL STOCKHOLDERS’ EQUITY 2,698,605 2,370,410
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 12,252,145 $ 12,061,669