AECOM
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Ame…
Engineering & Construction
US, Dallas [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,789.00 | 5,242.00 | 5,789.00 | 5,664.00 | 5,665.00 | 6,123.00 | 14,014.00 | 13,726.00 | 18,611.00 | 18,959.00 | 14,670.00 | 13,119.00 | 11,851.00 | 11,268.00 | 11,233.00 | |
|
Current
|
2,214.00 | 2,946.00 | 2,990.00 | 3,147.00 | 3,131.00 | 3,434.00 | 6,246.00 | 6,000.00 | 6,682.00 | 7,127.00 | 7,534.00 | 7,530.00 | 6,173.00 | 5,822.00 | 5,648.00 | |
| Cash And Equivalents | 290.00 | 612.00 | 456.00 | 593.00 | 600.00 | 574.00 | 683.00 | 692.00 | 802.00 | 886.00 | 1,080.00 | 1,708.00 | 1,229.00 | 1,172.00 | 1,260.00 | |
| Assets | 3,789.00 | 5,242.00 | 5,789.00 | 5,664.00 | 5,665.00 | 6,123.00 | 14,014.00 | 13,726.00 | 18,611.00 | 18,959.00 | 14,670.00 | 13,119.00 | 11,851.00 | 11,268.00 | 11,233.00 | |
| Accounts Receivables (AR) | -67.00 | -234.00 | -89,052.00 | -21.00 | 92.00 | -14.00 | 369.00 | 337.00 | -432.00 | -381.00 | -316.00 | -136.00 | 533,006.00 | 236,605.00 | -402.00 | |
| Inventory | 116.00 | - - | - - | - - | 188.00 | 203.00 | 639.00 | 730.00 | 696.00 | 644.00 | 627.00 | 1,384.00 | 878.00 | 838.00 | -17.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 17.00 | |
| Other Current Assets | 74.00 | 163.00 | 107.00 | 157.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 319.00 | |
|
Non Current
|
1,575.00 | 2,296.00 | 2,799.00 | 2,517.00 | 2,534.00 | 2,689.00 | 7,768.00 | 7,725.00 | 7,714.00 | 7,553.00 | 6,926.00 | 5,468.00 | 5,560.00 | 5,316.00 | 5,584.00 | |
| Property, Plant, Equipment (Net) | 228.00 | 258.00 | 323.00 | 325.00 | 270.00 | 282.00 | 699.00 | 645.00 | 621.00 | 614.00 | 559.00 | 1,033.00 | 1,005.00 | 967.00 | 829.00 | |
|
Intangible Assets
|
61.00 | 108.00 | 119.00 | 96.00 | 83.00 | 90.00 | 659.00 | 479.00 | 415.00 | 319.00 | 233.00 | 76.00 | 54.00 | 35.00 | 17.00 | |
| Goodwill | 1,062.00 | 1,690.00 | 2,086.00 | 1,775.00 | 1,811.00 | 1,937.00 | 5,820.00 | 5,823.00 | 5,992.00 | 5,921.00 | 5,275.00 | 3,484.00 | 3,502.00 | 3,380.00 | 3,418.00 | |
| Long Term Investments | 34.00 | 53.00 | 71.00 | 91.00 | 80.00 | 142.00 | 321.00 | 330.00 | 364.00 | 310.00 | 405.00 | 229.00 | 328.00 | 354.00 | 139.00 | |
| Other Non Current Assets | 95.00 | 80.00 | 115.00 | 101.00 | 144.00 | 118.00 | -250,331.00 | 275.00 | 149.00 | 228.00 | 208.00 | 287.00 | 307.00 | 293.00 | 739.00 | |
| Liabilities | 2,035.00 | 3,104.00 | 3,394.00 | 3,440.00 | 3,591.00 | 3,850.00 | 10,383.00 | 10,174.00 | 14,396.00 | 14,681.00 | 10,771.00 | 9,706.00 | 9,021.00 | 8,662.00 | 9,021.00 | |
|
Current
|
1,556.00 | 1,852.00 | 1,814.00 | 2,078.00 | 2,053.00 | 2,455.00 | 4,836.00 | 5,304.00 | 5,578.00 | 6,129.00 | 6,461.00 | 6,090.00 | 5,521.00 | 5,404.00 | 5,850.00 | |
| Accounts Payable | -8.00 | 57.00 | 76.00 | 80.00 | -47.00 | 91.00 | 142.00 | 16.00 | 292.00 | 474.00 | 251.00 | -192.00 | -250.00 | -102.00 | 169.00 | |
| Short Term Debt | 29.00 | 16.00 | 17.00 | 162.00 | 84.00 | 64.00 | 160.00 | 366.00 | 142.00 | 143.00 | 117.00 | 20.00 | 53.00 | 48.00 | 89.00 | |
| Deferred Revenue | 1,076.00 | 1.00 | 792.00 | 834.00 | 726.00 | 825.00 | 1,646.00 | 1,641.00 | 1,814.00 | 1,792.00 | 1,853.00 | 2,093.00 | 2,260.00 | 1,051.00 | 48.00 | |
| Tax Payable | 19.00 | 1.00 | - - | 12.00 | 6.00 | - - | - - | 10.00 | 38.00 | 39.00 | 59.00 | 47.00 | 50.00 | 46.00 | 48.00 | |
| Other Current Liabilities | 50.00 | 1,244.00 | 324.00 | 320.00 | 517.00 | 518.00 | 1,174.00 | 1,385.00 | 1,371.00 | 1,468.00 | 1,536.00 | 1,623.00 | 1,116.00 | 2,276.00 | 3,521.00 | |
|
Non Current
|
478.00 | 1,252.00 | 1,579.00 | 1,361.00 | 1,537.00 | 1,395.00 | 5,547.00 | 4,869.00 | 4,603.00 | 4,273.00 | 4,100.00 | 3,494.00 | 3,382.00 | 3,129.00 | 2,217.00 | |
| Long Term Debt | 142.00 | 914.00 | 1,144.00 | 907.00 | 1,089.00 | 939.00 | 4,446.00 | 3,758.00 | 3,702.00 | 3,483.00 | 3,285.00 | 2,786.00 | 2,836.00 | 2,751.00 | 2,217.00 | |
| Leasing Obligations | - - | - - | - - | 160.00 | - - | - - | - - | - - | - - | - - | - - | 745.00 | 679.00 | 595.00 | 548.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 230.00 | 13.00 | 20.00 | 47.00 | 4.00 | 3.00 | 5.00 | 9.00 | 16.00 | |
| Other Non Current Liabilities | 336.00 | 337.00 | 435.00 | 454.00 | 448.00 | 455.00 | 305.00 | 403.00 | 322.00 | 329.00 | 304.00 | 162.00 | 145.00 | 368.00 | 320.00 | |
| Equity | 1,754.00 | 2,138.00 | 2,395.00 | 2,224.00 | 2,074.00 | 2,272.00 | 3,630.00 | 3,552.00 | 4,214.00 | 4,278.00 | 3,899.00 | 3,413.00 | 2,829.00 | 2,605.00 | 2,383.00 | |
| Stockholders' Equity | 1,729.00 | 2,090.00 | 2,339.00 | 2,169.00 | 2,021.00 | 2,186.00 | 3,407.00 | 3,366.00 | 3,996.00 | 4,092.00 | 3,690.00 | 3,292.00 | 2,712.00 | 2,476.00 | 2,212.00 | |
| Retained Earnings | 414.00 | 651.00 | 826.00 | 606.00 | 472.00 | 677.00 | 522.00 | 618.00 | 961.00 | 948.00 | 599.00 | 174.00 | -504.00 | -701.00 | -1,103.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 189.00 | 236.00 | 275.00 | -58.00 | 239.00 | 229.00 | -154.00 | 96.00 | 339.00 | 136.00 | -183.00 | 186.00 | 319.00 | 414.00 | 55.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -63.00 | -96.00 | |
| Minority Interest | 24.00 | 48.00 | 55.00 | 55.00 | 52.00 | 85.00 | 223.00 | 185.00 | 218.00 | 185.00 | 208.00 | 120.00 | 117.00 | 128.00 | 171.00 | |
| Other Stockholders' Equity | 1,458.00 | 1,585.00 | 1,699.00 | 1,741.00 | 1,809.00 | 1,864.00 | 3,518.00 | 3,606.00 | 3,735.00 | 3,846.00 | 3,953.00 | 4,035.00 | 4,115.00 | 4,156.00 | 4,241.00 | |
| Loss Other Compr. Income | -146.00 | -147.00 | -187.00 | -179.00 | -261.00 | -356.00 | -635.00 | -857.00 | -700.00 | -703.00 | -864.00 | -918.00 | -900.00 | -979.00 | -926.00 |