XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,337,584 $ 1,316,945
Cash in consolidated joint ventures 243,072 263,932
Total cash and cash equivalents 1,580,656 1,580,877
Accounts receivable—net 2,648,977 2,793,307
Contract assets 1,800,685 1,806,458
Prepaid expenses and other current assets 758,412 758,693
Current assets held for sale 67,128 77,224
Income taxes receivable 143,500 159,500
TOTAL CURRENT ASSETS 6,999,358 7,176,059
PROPERTY AND EQUIPMENT—NET 362,860 354,377
DEFERRED TAX ASSETS—NET 326,035 326,685
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 144,947 138,067
GOODWILL 3,428,231 3,480,155
INTANGIBLE ASSETS—NET 5,926 6,932
OTHER NON-CURRENT ASSETS 140,949 147,228
OPERATING LEASE RIGHT-OF-USE ASSETS 410,521 432,166
TOTAL ASSETS 11,818,827 12,061,669
CURRENT LIABILITIES:    
Short-term debt 3,539 3,080
Accounts payable 2,348,316 2,560,122
Accrued expenses and other current liabilities 2,360,461 2,385,731
Income taxes payable 30,399 27,418
Contract liabilities 1,305,640 1,298,327
Current liabilities held for sale 25,312 35,559
Current portion of long-term debt 65,888 63,844
TOTAL CURRENT LIABILITIES 6,139,555 6,374,081
OTHER LONG-TERM LIABILITIES 153,122 156,406
OPERATING LEASE LIABILITIES, NON-CURRENT 485,132 510,573
DEFERRED TAX LIABILITY-NET 29,152 27,509
PENSION BENEFIT OBLIGATIONS 156,311 172,360
LONG-TERM DEBT 2,456,012 2,450,330
TOTAL LIABILITIES 9,419,284 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 December 31, 2024 and September 30, 2024; issued and outstanding 132,638,253 and 132,552,407 shares as of December 31, 2024 and September 30, 2024, respectively 1,326 1,326
Additional paid-in capital 4,351,963 4,347,197
Accumulated other comprehensive loss (964,794) (882,671)
Accumulated deficits (1,184,485) (1,281,647)
TOTAL AECOM STOCKHOLDERS’ EQUITY 2,204,010 2,184,205
Noncontrolling interests 195,533 186,205
TOTAL STOCKHOLDERS’ EQUITY 2,399,543 2,370,410
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 11,818,827 $ 12,061,669