AECOM (0H9N.L)

USD 109.9

(-0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.23 Billion 11.26 Billion 11.85 Billion 13.11 Billion 14.67 Billion 18.95 Billion
Total Current Assets 5.64 Billion 5.82 Billion 6.17 Billion 7.53 Billion 7.53 Billion 7.12 Billion
Cash And Short Term Investments 1.26 Billion 1.17 Billion 1.22 Billion 1.7 Billion 1.08 Billion 886.73 Million
Cash and Cash Equivalents 1.26 Billion 1.17 Billion 1.22 Billion 1.7 Billion 1.08 Billion 886.73 Million
Short Term Investments 17.2 Million 9.4 Million - - - -
Net Receivables 4.06 Billion 3.81 Billion 4.06 Billion 4.43 Billion 5.82 Billion 5.59 Billion
Inventory -17.2 Million 838.4 Million 878.47 Million 1.38 Billion 627.55 Million 644.95 Million
Other Current Assets 319.22 Million 12 Thousand -9000.00 -12 Thousand -28 Thousand 21 Thousand
Total Non-Current Assets 5.58 Billion 5.31 Billion 5.56 Billion 5.46 Billion 6.92 Billion 7.55 Billion
Net PPE 829.68 Million 967.97 Million 1 Billion 1.03 Billion 559.4 Million 614.1 Million
Good Will And Intangible Assets 3.43 Billion 3.41 Billion 3.55 Billion 3.56 Billion 5.5 Billion 6.24 Billion
Good Will 3.41 Billion 3.38 Billion 3.5 Billion 3.48 Billion 5.27 Billion 5.92 Billion
Intangible Assets 17.76 Million 35.6 Million 54.9 Million 76.9 Million 233 Million 319.9 Million
Long-Term Investments 139.23 Million 354.98 Million 328.9 Million 229.31 Million 405.22 Million 310.66 Million
Tax Assets 439.6 Million 284.15 Million 360.26 Million 357.31 Million 245.33 Million 159.39 Million
Other Non Current Assets 739.23 Million 293.04 Million 307.92 Million 287.03 Million 208.69 Million 228.68 Million
Other Assets - 128.71 Million 117.05 Million 120.97 Million 208.79 Million 4.27 Billion
Total Liabilities 9.02 Billion 8.66 Billion 9.02 Billion 9.7 Billion 10.77 Billion 14.68 Billion
Total Current Liabilities 5.85 Billion 5.4 Billion 5.52 Billion 6.09 Billion 6.46 Billion 6.12 Billion
Account Payables 2.19 Billion 2.02 Billion 2.09 Billion 2.35 Billion 2.95 Billion 2.72 Billion
Tax Payables 48.16 Million 46.33 Million 50.51 Million 47.1 Million 59.54 Million 39.8 Million
Short Term Debt 89.45 Million 48.6 Million 53.83 Million 20.87 Million 117.18 Million 143.05 Million
Deferred Revenue 48.16 Million 1.05 Billion 2.26 Billion 2.09 Billion 1.85 Billion 1.79 Billion
Other Current Liabilities 3.52 Billion 2.27 Billion 1.11 Billion 1.62 Billion 1.53 Billion 1.46 Billion
Total Non Current Liabilities 2.21 Billion 3.12 Billion 3.38 Billion 3.49 Billion 4.1 Billion 4.27 Billion
Long-Term Debt 2.21 Billion 2.75 Billion 2.83 Billion 2.78 Billion 3.28 Billion 3.48 Billion
Deferred Revenue Non Current -337.18 Million - 394.99 Million 542.25 Million 505.83 Million 412.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 320.22 Million 368.54 Million 145.44 Million 162.78 Million 304.6 Million 329.45 Million
Other Liabilities 953.52 Million 128.72 Million 117.1 Million 120.98 Million 208.77 Million 4.27 Billion
Total Equity 2.38 Billion 2.6 Billion 2.82 Billion 3.41 Billion 3.89 Billion 4.27 Billion
Stock Holders Equity 2.21 Billion 2.47 Billion 2.71 Billion 3.29 Billion 3.69 Billion 4.09 Billion
Common Stock 1.36 Million 1.38 Million 1.43 Million 1.57 Million 1.57 Million 1.57 Million
Retained Earnings -1.1 Billion -701.65 Million -504.12 Million 174.24 Million 599.54 Million 948.14 Million
Accumulated other comprehensive income -926.57 Million -979.67 Million -900.37 Million -918.67 Million -864.19 Million -703.33 Million
Common Stock Equity 2.21 Billion 2.47 Billion 2.71 Billion 3.29 Billion 3.69 Billion 4.09 Billion
Capital Lease Obligation 548.85 Million 595.3 Million 679.05 Million 745.28 Million - -
Total Investments 139.23 Million 354.98 Million 328.9 Million 229.31 Million 405.22 Million 310.66 Million
Total Debt 2.75 Billion 2.8 Billion 2.89 Billion 2.8 Billion 3.4 Billion 3.62 Billion
Net Debt 1.49 Billion 1.62 Billion 1.66 Billion 1.09 Billion 2.32 Billion 2.74 Billion

Balance Sheet Charts