$ACM Balance Sheet | Understand Stock

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$ACM

$72.28 -$0.13 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.034B -35.36% YoY	$1.247B -21.13% YoY	$1.586B 0.31% YoY	$1.794B 9.07% YoY	$1.600B 34.93% YoY	$1.581B 32.58% YoY	$1.581B 25.47% YoY	$1.645B 30.78% YoY	$1.186B 10.46% YoY	$1.192B 2.75% YoY	$1.260B 7.49% YoY	$1.258B 24.44% YoY	$1.074B 11.24% YoY	$1.160B 7.2% YoY	$1.172B -4.64% YoY	$1.011B -3.65% YoY	$965.1M 3.22% YoY	$1.082B 3.58% YoY	$1.229B -28.03% YoY
Cash & Equivalents	$1.034B -35.36% YoY	$1.247B -21.13% YoY	$1.586B 0.31% YoY	$1.794B 9.07% YoY	$1.600B 34.93% YoY	$1.581B 32.58% YoY	$1.581B 25.45% YoY	$1.645B 30.78% YoY	$1.186B 10.46% YoY	$1.192B 2.75% YoY	$1.260B 7.51% YoY	$1.258B 24.44% YoY	$1.074B 11.24% YoY	$1.160B 7.2% YoY	$1.172B -4.64% YoY	$1.011B -3.65% YoY	$965.1M 3.23% YoY	$1.082B 3.6% YoY	$1.229B -28.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$707.6M -10.75% YoY	$724.7M -12.21% YoY	$716.1M -14.34% YoY	$854.9M -1.56% YoY	$792.8M -4.59% YoY	$825.5M 2.04% YoY	$835.9M 1.32% YoY	$868.4M 4.82% YoY	$830.9M -4.01% YoY	$809.0M -5.64% YoY	$825.0M -1.6% YoY	$828.5M -3.98% YoY	$865.6M 4.12% YoY	$857.4M 0.92% YoY	$838.4M -4.56% YoY	$862.8M -13.22% YoY	$831.4M -14.64% YoY	$849.6M -39.57% YoY	$878.5M -36.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.465B -2.11% YoY	$2.348B -11.35% YoY	$2.497B -10.6% YoY	$2.598B -2.36% YoY	$2.518B -4.87% YoY	$2.649B 4.93% YoY	$2.793B 9.78% YoY	$2.660B 5.63% YoY	$2.647B 9.01% YoY	$2.525B 3.75% YoY	$2.545B 9.78% YoY	$2.519B 3.24% YoY	$2.428B -0.91% YoY	$2.433B -5.75% YoY	$2.318B -11.52% YoY	$2.440B -8.6% YoY	$2.450B -12.28% YoY	$2.582B -11.91% YoY	$2.620B -10.31% YoY
Other Receivables	$120.6M -11.75% YoY	$136.6M -4.83% YoY	$146.1M -8.41% YoY	$98.06M 62.75% YoY	$136.7M 376.2% YoY	$143.5M 1125.03% YoY	$159.5M 1039.29% YoY	$60.25M 2.64% YoY	$28.70M -57.48% YoY	$11.71M -86.61% YoY	$14.00M -84.29% YoY	$58.70M 23.28% YoY	$67.50M 13.92% YoY	$87.49M 30.01% YoY	$89.09M 15.17% YoY	$47.61M 26.54% YoY	$59.25M 51.93% YoY	$67.29M 124.31% YoY	$77.36M 114.88% YoY
Total Short-Term Assets	$6.491B -6.34% YoY	$6.492B -7.25% YoY	$6.730B -6.21% YoY	$7.267B 2.08% YoY	$6.931B 6.66% YoY	$6.999B 11.42% YoY	$7.176B 16.31% YoY	$7.119B 13.5% YoY	$6.498B 7.59% YoY	$6.282B 4.22% YoY	$6.170B 5.95% YoY	$6.272B 8.21% YoY	$6.039B 6.0% YoY	$6.027B 1.64% YoY	$5.823B -5.68% YoY	$5.796B -7.25% YoY	$5.697B -8.97% YoY	$5.930B -14.07% YoY	$6.174B -18.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$387.9M 8.02% YoY	$387.1M 6.69% YoY	$416.2M 17.43% YoY	$403.9M 13.19% YoY	$359.1M -3.57% YoY	$362.9M -6.89% YoY	$354.4M -7.37% YoY	$356.9M -14.43% YoY	$372.4M -13.36% YoY	$389.7M -11.18% YoY	$382.6M -10.65% YoY	$417.1M -8.21% YoY	$429.8M 9.77% YoY	$438.8M 9.46% YoY	$428.2M 7.35% YoY	$454.4M 10.6% YoY	$391.6M -4.07% YoY	$400.9M -2.84% YoY	$398.9M 4.5% YoY
Goodwill	$3.762B 9.24% YoY	$3.774B 10.08% YoY	$3.701B 6.33% YoY	$3.487B 1.12% YoY	$3.444B -0.08% YoY	$3.428B -0.88% YoY	$3.480B 1.79% YoY	$3.448B 0.1% YoY	$3.447B 0.46% YoY	$3.459B 0.99% YoY	$3.419B 1.13% YoY	$3.445B 0.26% YoY	$3.431B -1.7% YoY	$3.425B -2.09% YoY	$3.381B -3.47% YoY	$3.436B -2.31% YoY	$3.491B -0.63% YoY	$3.498B -0.48% YoY	$3.503B 0.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$147.1M 2.43% YoY	$146.5M 1.06% YoY	$138.1M -0.01% YoY	$149.2M 6.09% YoY	$143.6M 4.48% YoY	$144.9M 9.43% YoY	$138.1M -0.67% YoY	$140.6M 1.76% YoY	$137.4M -64.5% YoY	$132.5M -64.86% YoY	$139.0M -60.84% YoY	$138.2M -60.2% YoY	$387.1M 13.37% YoY	$377.0M 15.1% YoY	$355.0M 7.93% YoY	$347.2M 4.59% YoY	$341.5M 4.42% YoY	$327.5M 28.43% YoY	$328.9M 43.63% YoY
Other Assets	$215.6M 69.72% YoY	$203.5M 44.39% YoY	$254.2M 72.67% YoY	$120.5M -20.53% YoY	$127.0M 6.85% YoY	$140.9M -32.53% YoY	$147.2M -32.67% YoY	$151.6M -34.74% YoY	$118.9M -46.29% YoY	$208.9M -18.41% YoY	$218.7M -25.38% YoY	$232.3M -19.5% YoY	$221.4M -23.97% YoY	$256.0M -7.94% YoY	$293.0M -4.83% YoY	$288.6M -7.32% YoY	$291.1M -7.03% YoY	$278.1M 75.66% YoY	$307.9M 92.41% YoY
Total Long-Term Assets	$5.516B 13.71% YoY	$5.448B 13.04% YoY	$5.470B 11.96% YoY	$4.985B 1.16% YoY	$4.851B -2.19% YoY	$4.819B -5.65% YoY	$4.886B -3.52% YoY	$4.928B -4.4% YoY	$4.960B -7.25% YoY	$5.108B -5.03% YoY	$5.064B -4.75% YoY	$5.155B -5.46% YoY	$5.347B -2.76% YoY	$5.378B -2.44% YoY	$5.317B -4.39% YoY	$5.453B -4.59% YoY	$5.499B -3.96% YoY	$5.513B -1.62% YoY	$5.560B 1.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.491B -6.34% YoY	$6.492B -7.25% YoY	$6.730B -6.21% YoY	$7.267B 2.08% YoY	$6.931B 6.66% YoY	$6.999B 11.42% YoY	$7.176B 16.31% YoY	$7.119B 13.5% YoY	$6.498B 7.59% YoY	$6.282B 4.22% YoY	$6.170B 5.95% YoY	$6.272B 8.21% YoY	$6.039B 6.0% YoY	$6.027B 1.64% YoY	$5.823B -5.68% YoY	$5.796B -7.25% YoY	$5.697B -8.97% YoY	$5.930B -14.07% YoY	$6.174B -18.02% YoY
Total Long-Term Assets	$5.516B	$5.448B	$5.470B	$4.985B	$4.851B	$4.819B	$4.886B	$4.928B	$4.960B	$5.108B	$5.064B	$5.155B	$5.347B	$5.378B	$5.317B	$5.453B	$5.499B	$5.513B	$5.560B
Total Assets	$12.01B 1.91% YoY	$11.94B 1.03% YoY	$12.20B 1.15% YoY	$12.25B 1.71% YoY	$11.78B 2.83% YoY	$11.82B 3.77% YoY	$12.06B 7.37% YoY	$12.05B 5.43% YoY	$11.46B 0.62% YoY	$11.39B -0.14% YoY	$11.23B 0.84% YoY	$11.43B 1.58% YoY	$11.39B 1.7% YoY	$11.41B -0.33% YoY	$11.14B -5.07% YoY	$11.25B -5.97% YoY	$11.20B -6.57% YoY	$11.44B -8.49% YoY	$11.73B -9.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.257B -2.22% YoY	$2.282B -2.8% YoY	$2.261B -11.7% YoY	$2.451B 0.6% YoY	$2.308B 0.16% YoY	$2.348B 11.31% YoY	$2.560B 16.86% YoY	$2.437B 15.69% YoY	$2.305B 12.79% YoY	$2.110B 6.15% YoY	$2.191B 8.06% YoY	$2.106B 5.37% YoY	$2.043B 6.66% YoY	$1.987B -2.78% YoY	$2.027B -3.02% YoY	$1.999B -3.36% YoY	$1.916B -9.43% YoY	$2.044B -9.74% YoY	$2.090B -11.35% YoY
Accrued Expenses	$2.392B 1.66% YoY	$2.405B 1.87% YoY	$2.490B 4.39% YoY	$2.498B 3.48% YoY	$2.353B -1.35% YoY	$2.361B -2.46% YoY	$2.386B 4.29% YoY	$2.414B 8.65% YoY	$2.385B 10.74% YoY	$2.420B 10.17% YoY	$2.288B 5.21% YoY	$2.222B -1.64% YoY	$2.154B -2.94% YoY	$2.197B -2.93% YoY	$2.174B 0.0% YoY	$2.259B -3.26% YoY	$2.219B -5.26% YoY	$2.263B -0.11% YoY	$2.174B -3.36% YoY
Deferred Revenue	$1.124B -10.65% YoY	$1.092B -16.39% YoY	$1.088B -16.21% YoY	$1.165B -7.67% YoY	$1.258B -0.73% YoY	$1.306B 1.79% YoY	$1.298B 9.22% YoY	$1.262B 3.16% YoY	$1.267B 7.62% YoY	$1.283B 4.93% YoY	$1.189B 13.08% YoY	$1.223B 16.34% YoY	$1.177B 18.17% YoY	$1.222B 20.81% YoY	$1.051B -0.7% YoY	$1.051B -2.68% YoY	$996.3M 1.14% YoY	$1.012B -3.77% YoY	$1.059B 6.19% YoY
Short-Term Debt	$2.248M -30.25% YoY	$3.318M -6.24% YoY	$4.069M 32.11% YoY	$4.676M 85.41% YoY	$3.223M 10.6% YoY	$3.539M 11.53% YoY	$3.080M -0.16% YoY	$2.522M -34.95% YoY	$2.914M -38.63% YoY	$3.173M -30.78% YoY	$3.085M -38.69% YoY	$3.877M 67.91% YoY	$4.748M 41.69% YoY	$4.584M -31.77% YoY	$5.032M 15.18% YoY	$2.309M -19.71% YoY	$3.351M -28.2% YoY	$6.718M 194.39% YoY	$4.369M 1859.19% YoY
Long-Term Debt Due	$60.71M -9.55% YoY	$62.55M -5.07% YoY	$62.22M -2.55% YoY	$68.50M 7.66% YoY	$67.12M -24.2% YoY	$65.89M -25.44% YoY	$63.84M -25.76% YoY	$63.63M 20.16% YoY	$88.55M 69.38% YoY	$88.37M 82.7% YoY	$86.00M 97.37% YoY	$52.95M 25.13% YoY	$52.28M 32.53% YoY	$48.37M 16.82% YoY	$43.57M -11.92% YoY	$42.32M -19.18% YoY	$39.45M -6.07% YoY	$41.41M 88.21% YoY	$49.47M 135.57% YoY
Total Short-Term Liabilities	$5.873B -2.36% YoY	$5.882B -4.2% YoY	$5.929B -6.99% YoY	$6.228B -0.98% YoY	$6.015B -1.97% YoY	$6.140B 2.28% YoY	$6.374B 8.95% YoY	$6.290B 10.06% YoY	$6.136B 10.81% YoY	$6.002B 8.0% YoY	$5.850B 8.25% YoY	$5.715B 4.57% YoY	$5.537B 4.8% YoY	$5.558B 0.8% YoY	$5.404B -2.13% YoY	$5.465B -3.79% YoY	$5.283B -5.68% YoY	$5.513B -8.13% YoY	$5.522B -9.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.654B 8.07% YoY	$2.644B 7.65% YoY	$2.647B 8.04% YoY	$2.456B 0.18% YoY	$2.456B 16.83% YoY	$2.456B 16.39% YoY	$2.450B 15.96% YoY	$2.452B 14.18% YoY	$2.102B -2.32% YoY	$2.110B -2.07% YoY	$2.113B -2.03% YoY	$2.147B -0.7% YoY	$2.152B -0.65% YoY	$2.155B -0.15% YoY	$2.157B -0.05% YoY	$2.162B 0.39% YoY	$2.166B 5.31% YoY	$2.158B 5.57% YoY	$2.158B 5.72% YoY
Other Long-Term Liabilities	$315.9M 106.1% YoY	$278.1M 81.59% YoY	$210.9M 34.82% YoY	$158.6M 28.52% YoY	$153.3M 27.94% YoY	$153.1M 30.75% YoY	$156.4M 26.29% YoY	$123.4M 1.81% YoY	$119.8M 1.47% YoY	$117.1M -18.1% YoY	$123.8M -8.8% YoY	$121.2M 14.01% YoY	$118.1M 13.13% YoY	$143.0M 33.8% YoY	$135.8M -6.63% YoY	$106.3M -25.8% YoY	$104.4M -28.63% YoY	$106.9M -27.12% YoY	$145.4M -10.65% YoY
Total Long-Term Liabilities	$315.9M 106.1% YoY	$278.1M 81.59% YoY	$210.9M 34.82% YoY	$158.6M 28.52% YoY	$153.3M 27.94% YoY	$153.1M 30.75% YoY	$156.4M 26.29% YoY	$123.4M 1.81% YoY	$119.8M 1.47% YoY	$117.1M -18.1% YoY	$123.8M -8.8% YoY	$121.2M 14.01% YoY	$118.1M 13.13% YoY	$143.0M 33.8% YoY	$135.8M -6.63% YoY	$106.3M -25.8% YoY	$104.4M -28.63% YoY	$106.9M -27.12% YoY	$145.4M -10.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.873B -2.36% YoY	$5.882B -4.2% YoY	$5.929B -6.99% YoY	$6.228B -0.98% YoY	$6.015B -1.97% YoY	$6.140B 2.28% YoY	$6.374B 8.95% YoY	$6.290B 10.06% YoY	$6.136B 10.81% YoY	$6.002B 8.0% YoY	$5.850B 8.25% YoY	$5.715B 4.57% YoY	$5.537B 4.8% YoY	$5.558B 0.8% YoY	$5.404B -2.13% YoY	$5.465B -3.79% YoY	$5.283B -5.68% YoY	$5.513B -8.13% YoY	$5.522B -9.34% YoY
Total Long-Term Liabilities	$315.9M 106.1% YoY	$278.1M 81.59% YoY	$210.9M 34.82% YoY	$158.6M 28.52% YoY	$153.3M 27.94% YoY	$153.1M 30.75% YoY	$156.4M 26.29% YoY	$123.4M 1.81% YoY	$119.8M 1.47% YoY	$117.1M -18.1% YoY	$123.8M -8.8% YoY	$121.2M 14.01% YoY	$118.1M 13.13% YoY	$143.0M 33.8% YoY	$135.8M -6.63% YoY	$106.3M -25.8% YoY	$104.4M -28.63% YoY	$106.9M -27.12% YoY	$145.4M -10.65% YoY
Total Liabilities	$9.532B 2.32% YoY	$9.494B 0.8% YoY	$9.504B -1.93% YoY	$9.554B 0.06% YoY	$9.316B 2.79% YoY	$9.419B 5.11% YoY	$9.691B 9.51% YoY	$9.548B 8.45% YoY	$9.063B 4.78% YoY	$8.962B 2.86% YoY	$8.850B 3.7% YoY	$8.804B 1.54% YoY	$8.650B 1.21% YoY	$8.713B -1.18% YoY	$8.534B -4.16% YoY	$8.671B -5.2% YoY	$8.546B -5.64% YoY	$8.817B -7.04% YoY	$8.904B -7.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.476B 28.16% YoY	-$1.499B 26.57% YoY	-$1.225B -4.43% YoY	-$1.060B -4.21% YoY	-$1.151B -0.78% YoY	-$1.184B 6.75% YoY	-$1.282B 16.09% YoY	-$1.107B 26.81% YoY	-$1.160B 75.06% YoY	-$1.110B 61.02% YoY	-$1.104B 57.34% YoY	-$872.8M 19.36% YoY	-$662.9M -6.21% YoY	-$689.1M 1.8% YoY	-$701.7M 39.18% YoY	-$731.3M 51.29% YoY	-$706.8M 109.82% YoY	-$676.9M 165.83% YoY	-$504.1M -389.32% YoY
Common Stock	$1.282M -2.88% YoY	$1.293M -2.49% YoY	$1.318M -0.6% YoY	$1.323M -2.51% YoY	$1.320M -2.87% YoY	$1.326M -2.5% YoY	$1.326M -2.64% YoY	$1.357M -2.02% YoY	$1.359M -2.02% YoY	$1.360M -2.16% YoY	$1.362M -1.94% YoY	$1.385M -0.79% YoY	$1.387M -1.42% YoY	$1.390M -1.63% YoY	$1.389M -3.0% YoY	$1.396M -3.66% YoY	$1.407M -4.16% YoY	$1.413M -4.91% YoY	$1.432M -8.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.271B -0.65% YoY	$2.232B 1.27% YoY	$2.493B 14.12% YoY	$2.492B 8.44% YoY	$2.285B 3.95% YoY	$2.204B -1.93% YoY	$2.184B -1.27% YoY	$2.298B -6.37% YoY	$2.199B -15.25% YoY	$2.247B -12.07% YoY	$2.212B -10.67% YoY	$2.455B 0.15% YoY	$2.594B 2.48% YoY	$2.556B 1.79% YoY	$2.477B -8.69% YoY	$2.451B -9.49% YoY	$2.531B -10.33% YoY	$2.511B -13.67% YoY	$2.712B -17.62% YoY
Total Liabilities & Shareholders Equity	$12.01B 1.91% YoY	$11.94B 1.03% YoY	$12.20B 1.15% YoY	$12.25B 1.71% YoY	$11.78B 2.83% YoY	$11.82B 3.77% YoY	$12.06B 7.37% YoY	$12.05B 5.43% YoY	$11.46B 0.62% YoY	$11.39B -0.14% YoY	$11.23B 0.84% YoY	$11.43B 1.58% YoY	$11.39B 1.7% YoY	$11.41B -0.33% YoY	$11.14B -5.07% YoY	$11.25B -5.97% YoY	$11.20B -6.57% YoY	$11.44B -8.49% YoY	$11.73B -9.73% YoY