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ACM — Aecom
NYSEAecom
$59.60
+0.65(+1.10%)
- O
- 59.34
- H
- 60.95
- L
- 59.12
- V
- 1.34M
⏱️ End-of-day dataAs of Oct 1, 2026
ACM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $103.43M | $124.67M | $158.57M | $179.41M | $160.01M | $158.07M |
| Cash And Cash Equivalents | $103.43M | $124.67M | $158.57M | $179.41M | $160.01M | $158.07M |
| Accounts Receivable | $246.47M | $234.84M | $249.71M | $259.77M | $251.79M | $264.90M |
| Other Receivables | $216.42M | $203.55M | $178.52M | $192.23M | $188.33M | $180.07M |
| Other Current Assets | $70.76M | $72.48M | $71.61M | $85.49M | $79.29M | $75.84M |
| Total Current Assets | $649.14M | $649.19M | $673.02M | $726.70M | $693.08M | $699.94M |
| Properties | $84.15M | $83.55M | $46.35M | $86.68M | $79.06M | $77.34M |
| Goodwill | $770.23M | $772.76M | $758.45M | $697.86M | $689.37M | $686.24M |
| Intangible Assets | $17.78M | $18.00M | $18.33M | $5.20M | $5.60M | $5.90M |
| Investments And Advances | $14.71M | $14.65M | $13.81M | $14.92M | $14.36M | $14.49M |
| Other Non Current Assets | $58.73M | $51.24M | $56.84M | $47.72M | $46.73M | $46.70M |
| Total Non Current Assets | $551.59M | $544.82M | $547.01M | $498.51M | $485.11M | $481.94M |
| Total Assets | $1.20B | $1.19B | $1.22B | $1.23B | $1.18B | $1.18B |
| Accounts Payable | $225.71M | $228.25M | $226.06M | $245.12M | $230.83M | $234.83M |
| Accrued Expenses | $100.42M | $92.54M | $249.05M | $104.28M | $94.19M | $236.05M |
| Short Term Debt | $62.96M | $65.87M | $66.29M | $73.17M | $70.35M | $69.43M |
| Deferred Revenue | $251.14M | $257.08M | $108.79M | $262.04M | $266.87M | $130.56M |
| Tax Payable | $37.37M | $37.26M | $23.54M | $40.34M | $25.90M | $30.40M |
| Other Current Liabilities | 31,000.00 | -46,000.00 | -20,000.00 | -32,000.00 | 1,000.00 | $25.27M |
| Total Current Liabilities | $587.31M | $588.18M | $592.88M | $622.80M | $601.52M | $613.96M |
| Long Term Debt | $315.42M | $314.22M | $316.32M | $297.73M | $295.25M | $294.11M |
| Deferred Liabilities | $74.98M | $68.97M | $67.97M | $44.58M | $43.86M | $29.15M |
| Other Non Current Liabilities | $31.59M | $27.81M | $21.09M | $15.86M | $15.33M | $15.31M |
| Total Non Current Liabilities | $365.88M | $361.25M | $357.52M | $332.56M | $330.04M | $327.97M |
| Total Liabilities | $953.19M | $949.43M | $950.41M | $955.35M | $931.56M | $941.93M |
| Common Stock | $1.28M | $1.29M | $1.32M | $1.32M | $1.32M | $1.33M |
| Retained Earnings | $-147.56M | $-149.92M | $-122.48M | $-106.02M | $-115.14M | $-118.45M |
| Other Shareholders Equity | $-89.62M | $-88.80M | $-89.30M | $-87.49M | $-94.31M | $-96.48M |
| Total Shareholders Equity | $247.54M | $244.58M | $269.62M | $269.86M | $246.63M | $239.95M |
| Additional Paid In Capital | $464.12M | $461.79M | $460.91M | $442.61M | $437.87M | $435.20M |
| Minority Interest | $20.48M | $21.38M | $20.36M | $20.63M | $18.09M | $19.55M |
| Assets Held For Sale | N/A | N/A | 0.00 | 0.00 | 0.00 | $67.13M |
| Machinery Furniture Equipment | N/A | N/A | $85.61M | N/A | N/A | N/A |
| Leases | N/A | N/A | $27.50M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-72.54M | N/A | N/A | N/A |