|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Cash in consolidated joint ventures | ||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||
| Accounts receivable—net | ||||||||||||||||||
| Contract assets | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||
| PROPERTY AND EQUIPMENT—NET | ||||||||||||||||||
| DEFERRED TAX ASSETS—NET | ||||||||||||||||||
| INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | ||||||||||||||||||
| GOODWILL | ||||||||||||||||||
| INTANGIBLE ASSETS—NET | ||||||||||||||||||
| OTHER NON-CURRENT ASSETS | ||||||||||||||||||
| OPERATING LEASE RIGHT-OF-USE ASSETS | ||||||||||||||||||
| NON - CURRENT ASSETS HELD FOR SALE | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Short-term debt | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Contract liabilities | ||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||
| OTHER LONG-TERM LIABILITIES | ||||||||||||||||||
| OPERATING LEASE LIABILITIES, NON-CURRENT | ||||||||||||||||||
| LONG-TERM LIABILITIES HELD FOR SALE | ||||||||||||||||||
| DEFERRED TAX LIABILITY-NET | ||||||||||||||||||
| PENSION BENEFIT OBLIGATIONS | ||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||
| AECOM STOCKHOLDERS’ EQUITY: | ||||||||||||||||||
| Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2026 and September 30, 2025; issued and outstanding 128,695,633 and 131,782,371 shares as of June 30, 2026 and September 30, 2025, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Accumulated deficits | ||||||||||||||||||
| TOTAL AECOM STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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