Aecom Historical Balance Sheet

ACM Stock  USD 116.31  3.75  3.33%   
Trend analysis of Aecom Technology balance sheet accounts such as Total Stockholder Equity of 2.3 B, Net Debt of 1.3 B or Cash of 743.9 M provides information on Aecom Technology's total assets, liabilities, and equity, which is the actual value of Aecom Technology to its prevalent stockholders. By breaking down trends over time using Aecom Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Aecom Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aecom Technology is a good buy for the upcoming year.

Aecom Technology Inventory

(18.79 Million)

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

About Aecom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aecom Technology at a specified time, usually calculated after every quarter, six months, or one year. Aecom Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aecom Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aecom currently owns. An asset can also be divided into two categories, current and non-current.

Aecom Technology Balance Sheet Chart

At this time, Aecom Technology's Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of November 2024, Short Term Debt is likely to grow to about 115.9 M, while Net Debt is likely to drop about 1.3 B.

Total Assets

Total assets refers to the total amount of Aecom Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aecom Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Aecom Technology balance sheet. This account contains Aecom Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aecom Technology fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Liabilities

Total Current Liabilities is an item on Aecom Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aecom Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Aecom Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aecom Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.At this time, Aecom Technology's Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of November 2024, Short Term Debt is likely to grow to about 115.9 M, while Net Debt is likely to drop about 1.3 B.
 2021 2022 2023 2024 (projected)
Total Current Assets5.8B6.2B7.2B4.5B
Total Liabilities8.7B8.8B9.7B6.8B

Aecom Technology balance sheet Correlations

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Click cells to compare fundamentals

Aecom Technology Account Relationship Matchups

Aecom Technology balance sheet Accounts

201920202021202220232024 (projected)
Total Assets13.1B11.9B11.3B11.2B12.1B9.2B
Total Stockholder Equity3.3B2.7B2.5B2.2B2.2B2.3B
Net Debt1.1B1.7B1.6B1.5B1.7B1.3B
Cash1.7B1.2B1.2B1.3B1.3B743.9M
Cash And Short Term Investments1.7B1.2B1.2B1.3B1.3B748.1M
Common Stock Shares Outstanding159.0M149.7M142.7M140.1M136.5M125.9M
Liabilities And Stockholders Equity13.1B11.9B11.3B11.2B12.1B9.2B
Total Liab9.7B9.0B8.7B8.8B9.7B6.8B
Total Current Assets7.5B6.2B5.8B6.2B7.2B4.5B
Short Long Term Debt Total2.8B2.9B2.8B2.8B3.0B2.1B
Other Assets121.0M117.1M128.7M7K8.1K7.6K
Non Current Liabilities Total3.5B3.4B3.1B3.0B3.3B2.6B
Other Stockholder Equity4.0B4.1B4.2B4.2B4.3B2.7B
Other Current Liab2.7B3.2B2.1B2.2B3.7B3.9B
Total Current Liabilities6.1B5.5B5.4B5.9B6.4B4.0B
Other Liab708.5M545.9M377.8M337.2M387.8M506.6M
Property Plant And Equipment Net1.0B1.0B968.0M829.7M786.5M548.0M
Current Deferred Revenue2.1B2.3B1.1B1.2B1.4B1.2B
Accounts Payable2.4B2.0B2.0B2.2B2.6B1.6B
Non Current Assets Total5.5B5.6B5.3B5.1B4.9B4.5B
Non Currrent Assets Other287.0M307.9M293.0M218.7M147.2M154.6M
Long Term Debt2.0B2.2B2.2B2.2B2.5B1.9B
Net Receivables4.5B4.0B3.7B4.1B2.8B3.5B
Good Will3.5B3.5B3.4B3.4B3.5B3.2B
Other Current Assets1.3B955.8M927.5M825.4M3.1B3.2B
Property Plant And Equipment Gross1.0B398.9M428.2M1.6B1.8B1.9B
Accumulated Other Comprehensive Income(918.7M)(900.4M)(979.7M)(926.6M)(882.7M)(838.5M)
Short Term Debt20.9M216.1M194.2M229.3M66.9M115.9M
Intangible Assets76.9M54.9M35.6M17.8M6.9M6.6M
Property Plant Equipment381.7M398.9M968.0M829.7M954.1M1.0B
Retained Earnings174.2M(504.1M)(701.7M)(1.1B)(1.3B)(1.2B)
Inventory1.4B878.5M838.4M(17.2M)(19.8M)(18.8M)
Noncontrolling Interest In Consolidated Entity208.8M121.0M117.1M128.7M148.0M133.9M
Retained Earnings Total Equity599.5M174.2M(504.1M)(701.7M)(631.5M)(599.9M)
Net Tangible Assets3.3B2.7B(1.0B)(1.2B)(1.4B)(1.5B)
Long Term Debt Total3.3B2.0B2.2B2.2B2.5B2.8B

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When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
3.71
Revenue Per Share
116.019
Quarterly Revenue Growth
0.133
Return On Assets
0.0476
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.