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Aecom balance sheet

At the end of fiscal 2025, Aecom had total assets of $12.20bn, total liabilities of $9.50bn and shareholders' equity of $2.49bn. It held $1.59bn in cash against $2.74bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0.80.90.91.71.21.21.31.61.61.0
Receivables5.13.32.92.92.62.32.52.82.52.4
Total current assets6.77.17.57.56.25.86.27.16.76.3
Goodwill6.05.93.53.53.53.43.43.53.73.8
Total assets14.414.714.613.011.711.111.212.112.212.0
Accounts payable2.22.72.42.42.12.02.22.62.32.4
Deferred revenue (current)—0.90.91.01.11.11.21.31.11.1
Total current liabilities5.66.16.56.15.55.45.96.45.96.0
Short-term debt0.10.10.10.00.10.00.10.10.10.1
Long-term debt3.73.53.22.02.22.22.12.52.62.7
Total debt3.93.73.42.12.22.22.22.52.72.7
Total liabilities10.210.410.79.68.98.58.89.79.59.6
Shareholders' equity4.04.13.73.32.72.52.22.22.52.2
Shares outstanding158m157m157m157m143m139m136m133m132m129m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aecom's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aecom.