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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $692.1m | $802.4m | $886.7m | $1.1b | $1.7b | $1.2b | $1.2b | $1.3b | $1.6b | $1.6b | |
| Prepaid Expense and Other Assets, Current | — | $696.7m | $585.2m | $627.5m | $667.4m | $739.0m | $759.4m | $730.1m | $758.7m | $716.1m | |
| Assets, Current | $6.0b | $6.7b | $7.1b | $7.5b | $7.5b | $6.2b | $5.8b | $6.2b | $7.2b | $6.7b | |
| Property, Plant and Equipment, Net | $645.0m | $621.4m | $614.1m | $559.4m | $381.7m | $398.9m | $428.2m | $382.6m | $354.4m | $416.2m | |
| Goodwill | $5.8b | $6.0b | $5.9b | $5.3b | $3.5b | $3.5b | $3.4b | $3.4b | $3.5b | $3.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $652.1m | $607.1m | $539.8m | $447.0m | $432.2m | $463.5m | |
| Other Assets, Noncurrent | $275.7m | $149.8m | $228.7m | $208.7m | $160.0m | $307.9m | $293.0m | $218.7m | $147.2m | $254.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $2.9b | $2.6b | $2.3b | $2.5b | $2.8b | $2.5b | |
| Accrued Liabilities, Current | $2.4b | $2.2b | $2.3b | $2.4b | $2.2b | $2.2b | $2.2b | $2.3b | $2.4b | $2.5b | |
| Assets | $13.7b | $14.4b | $14.7b | $14.5b | $13.0b | $11.7b | $11.1b | $11.2b | $12.1b | $12.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $168.4m | $157.3m | $145.6m | $139.8m | $135.1m | $132.4m | |
| Accounts Payable, Current | $1.9b | $2.2b | $2.7b | $3.0b | $2.4b | $2.1b | $2.0b | $2.2b | $2.6b | $2.3b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $745.3m | $679.1m | $595.3m | $548.9m | $510.6m | $516.0m | |
| Dividends Payable | — | — | — | — | — | — | $22 | $27 | $32 | $38 | |
| Liabilities, Current | $5.3b | $5.6b | $6.1b | $6.5b | $6.1b | $5.5b | $5.4b | $5.9b | $6.4b | $5.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $4.3m | $3.5m | $5.4m | $9.2m | $17.0m | $27.5m | $68.0m | |
| Other Liabilities, Noncurrent | $403.4m | $322.2m | $329.5m | $304.6m | $162.8m | $145.4m | $135.8m | $123.8m | $156.4m | $210.9m | |
| Liabilities | $10.2b | $10.2b | $10.4b | $10.6b | $9.6b | $8.9b | $8.5b | $8.8b | $9.7b | $9.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.5m | $1.6m | $1.6m | $1.6m | $1.6m | $1.4m | $1.4m | $1.4m | $1.3m | $1.3m | |
| Additional Paid in Capital | $3.6b | $3.7b | $3.8b | $4.0b | $4.0b | $4.1b | $4.2b | $4.2b | $4.3b | $4.6b | |
| Retained Earnings (Accumulated Deficit) | $618.4m | $961.6m | $948.1m | $599.5m | $174.2m | ($504.1m) | ($701.7m) | ($1.1b) | ($1.3b) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($857.6m) | ($700.7m) | ($703.3m) | ($864.2m) | ($918.7m) | ($900.4m) | ($979.7m) | ($926.6m) | ($882.7m) | ($893.0m) | |
| Stockholders' Equity Attributable to Parent | $3.4b | $4.0b | $4.1b | $3.7b | $3.3b | $2.7b | $2.5b | $2.2b | $2.2b | $2.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $185.6m | $218.6m | $185.6m | $208.8m | $121.0m | $117.1m | $128.7m | $171.4m | $186.2m | $203.6m | |
| Liabilities and Equity | $13.7b | $14.4b | $14.7b | $14.5b | $13.0b | $11.7b | $11.1b | $11.2b | $12.1b | $12.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.