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Company Selected - Aecom Technology Corporation - Balance Sheet

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    Fiscal Year is From October To September - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		762,018,0001,034,2571,246,6871,585,739

    HidHidHid Cash & Equivalents

    		762,018,0001,034,2571,246,6871,585,739

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - 2,511,4331,091,6481,087,905

    HidHid Net Receivables

    		4,590,2534,749,5444,520,4434,428,418

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		-760,258,337707,594724,773716,070

    Hid [-] Total Current Assets

    		6,349,9166,491,3956,491,9036,730,227

    HidHid [-] GoodWill & Other Intagible Assets

    		3,942,1553,940,0523,953,7833,883,903

    HidHidHid Intagible Assets

    		175,013177,800179,980183,284

    HidHidHid GoodWill

    		3,767,1423,762,2523,773,8033,700,619

    HidHid [-] Property Plant & Equipment, Net

    		 - 841,536387,128879,643

    HidHidHid Property Plant & Equipment, Gross

    		 - 841,536835,4981,605,079

    HidHidHid Accumulated Depreciation

    		 - - -448,370-725,436

    HidHid Long Term Investments

    		 - 147,066146,485138,056

    HidHid Other Long-Term Assets

    		1,510,344234,514610,463223,871

    Hid [-] Total Long-Term Assets

    		5,676,9845,515,9525,448,1335,470,022

    [-] Total Assets

    		12,026,90012,007,34711,940,03612,200,249

    HidHid Short Term Debt

    		192,110191,562195,268198,686

    HidHid Accounts Payable

    		2,381,7912,257,1352,282,4802,260,609

    HidHid Other Current Liabilities

    		3,435,749913,0012,312,4142,381,616

    Hid [-] Total Current Liabilities

    		6,009,6505,873,1315,881,8105,928,816

    HidHid [-] Total Long Term Debt

    		 - 3,154,1652,643,8332,647,220

    HidHidHid Long Term Debt

    		 - 2,654,2822,643,8332,647,220

    HidHidHid Capital Lease Obligations

    		 - 499,883498,398515,998

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 315,878278,057210,870

    Hid [-] Total Long-Term Liabilities

    		3,617,8453,658,7883,612,4713,575,249

    [-] Total Liabilities

    		9,627,4959,531,9199,494,2819,504,065

    Hid Common Stock

    		1,2871,2821,2931,318

    Hid Retained Earnings

    		-1,602,228-1,475,631-1,499,248-1,224,833

    Hid Other Appropriated Reserves

    		-883,249-896,242-888,034-893,027

    Hid Other Stockholder Equity

    		4,883,5954,846,0194,831,7444,812,726

    [-] Total Stockholder Equity

    		2,399,4052,475,4282,445,7552,696,184

    [-] Liabilities & Stockholders Equity

    		12,026,90012,007,34711,940,03612,200,249

    Common Stock Shares Outstanding

    		128,564129,235131,982133,400