AECOM

ACM 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 16,139,622 16,105,498 +0.2%
Show Business Segments breakouts
AECOM Capital · Operating Segments 0.5 1.4 -64.3%
Americas · Operating Segments 12,525.9 12,485.7 +0.3%
International · Operating Segments 3,613.2 3,618.4 -0.1%
Show Geography breakouts
Americas 12,526.4 12,487 +0.3%
Asia Pacific 1,459.9 1,477 -1.2%
EMEA 2,153.3 2,141.5 +0.6%
Show Consolidated Entities breakouts
Consolidated Entities 16,139.6 16,105.5 +0.2%
Variable Interest Entity Primary Beneficiary 1,698.4 2,242.8 -24.3%
Show Contract With Customer Basis Of Pricing breakouts
Cost reimbursable 6,196.1 6,361.4 -2.6%
Fixed Price Contract 3,982.8 3,714.1 +7.2%
Guaranteed maximum price 5,960.7 6,030 -1.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,887.6 2,145.8 +34.6%
Cost of Revenue 14,922,909 15,021,157 -0.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,822.5 1,972.1 +43.1%
Gross Profit 1,216,713 1,084,341 +12.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 65.1 173.7 -62.5%
Income Loss From Equity Method Investments 27,013 2,124 +1171.8%
Show Business Segments breakouts
AECOM Capital · Operating Segments -0.6 -26.9 +97.8%
Americas · Operating Segments 15.8 15.5 +1.9%
International · Operating Segments 11.8 13.5 -12.6%
Show Consolidated Entities breakouts
Consolidated Entities 27 2.1 +1185.7%
Variable Interest Entity Not Primary Beneficiary 27 2.1 +1185.7%
Variable Interest Entity Not Primary Beneficiary · Corporate Joint Venture -0.6 -26.9 +97.8%
Variable Interest Entity Not Primary Beneficiary · Pass-through joint ventures 27.6 29 -4.8%
General & Administrative -157,849 -160,105 +1.4%
Restructuring Settlement And Impairment Provisions -59,355 -98,918 +40.0%
Show Restructuring Cost And Reserve breakouts
Employee Severance -32 -18.7 -71.1%
Non-Labor Costs -27.3 -80.2 +66.0%
Operating Income 1,026,522 827,442 +24.1%
Other Nonoperating Income 10,457 17,570 -40.5%
Interest Income 62,894 58,560 +7.4%
Interest Expense -184,304 -185,420 +0.6%
Income Before Taxes 915,569 718,152 +27.5%
Income Tax Expense (Benefit) 204,018 152,900 +33.4%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 711,551 565,252 +25.9%
Income Loss From Discontinued Operations Net Of Tax -75,364 -104,997 +28.2%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale -75.4 -105 +28.2%
Net Income 636,187 460,255 +38.2%
Show Equity Components breakouts
Noncontrolling Interest 74,413 57,989 +28.3%
Parent 561,774 402,266 +39.7%
Retained Earnings 561,774 402,266 +39.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 67.1 168.6 -60.2%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -73,287 -59,322 -23.5%
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -1,126 1,333 -184.5%
Net Income Loss Attributable To Noncontrolling Interest -74,413 -57,989 -28.3%
Income Loss From Continuing Operations 638,264 505,930 +26.2%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -76,490 -103,664 +26.2%
Net Income 561,774 402,266 +39.7%
Income Loss From Continuing Operations Per Basic Share 4.82 3.73 +29.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.58 -0.76 +23.7%
EPS (Basic) 4.24 2.97 +42.8%
Income Loss From Continuing Operations Per Diluted Share 4.79 3.71 +29.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.58 -0.76 +23.7%
EPS (Diluted) 4.21 2.95 +42.7%
Wtd Avg Shares (Basic) 132,373 135,544 -2.3%
Wtd Avg Shares (Diluted) 133,311 136,453 -2.3%
Other Non-Operating Income (Expense) -2.5 2.1 -219.0%
Comprehensive Income 551,418 446,172 +23.6%
Depreciation And Amortization -2.2 -18.8 +88.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash And Cash Equivalents General 1,378,582 1,316,945 +4.7%
Cash In Consolidated Joint Ventures 207,157 263,932 -21.5%
Cash & Cash Equivalents 1,585,739 1,580,877 +0.3%
Accounts Receivable 2,497,147 2,793,307 -10.6%
Contract With Customer Asset Net Current 1,785,179 1,806,458 -1.2%
Prepaid Expenses & Other Current Assets 716,070 638,393 +12.2%
Income Taxes Receivable 146,092 159,500 -8.4%
Total Current Assets 6,730,227 7,055,759 -4.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 699 836.9 -16.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,537.7 1,379 +11.5%
Non-Current Assets
Property, Plant & Equipment 416,164 354,377 +17.4%
Deferred Tax Assets 295,249 326,685 -9.6%
Goodwill 3,700,619 3,480,155 +6.3%
Show Business Segments breakouts
Americas 2,770.4 2,625.7 +5.5%
International 930.2 854.5 +8.9%
Intangible Assets 183,284 6,932 +2544.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Backlog and Customer relationships 4.9 6.9 -29.0%
Intellectual Property 178.4 — —
Other Non-Current Assets 254,218 267,528 -5.0%
Operating Lease Right-of-Use Assets 463,479 432,166 +7.2%
Disposal Group Including Discontinued Operation Assets Noncurrent 18,953 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale 19 — —
Total Assets 12,200,249 12,061,669 +1.1%
Show Business Segments breakouts
AECOM Capital · Operating Segments 41.6 53.2 -21.8%
Americas · Operating Segments 7,866.9 7,988.1 -1.5%
International · Operating Segments 2,702.9 2,734.5 -1.2%
Show Consolidated Entities breakouts
Consolidated Entities 12,200.2 12,061.7 +1.1%
Variable Interest Entity Primary Beneficiary 783.4 920 -14.8%
Show Consolidation Items breakouts
Corporate Non Segment 1,588.8 1,285.9 +23.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,245.7 2,178.9 +3.1%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 138,056 138,067 -0.0%
Show Business Segments breakouts
AECOM Capital · Operating Segments 37.5 42.9 -12.6%
Americas · Operating Segments 44 34.1 +29.0%
International · Operating Segments 56.6 61.1 -7.4%
Show Consolidated Entities breakouts
Consolidated Entities 138.1 138.1 0.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 138.1 138.1 0.0%
Current Liabilities
Short Term Borrowings 4,069 3,080 +32.1%
Accounts Payable 2,260,609 2,560,122 -11.7%
Accrued Liabilities 2,490,480 2,385,731 +4.4%
Taxes Payable Current 23,536 27,418 -14.2%
Deferred Revenue (Current) 1,087,905 1,298,327 -16.2%
Long Term Debt And Capital Lease Obligations Current 62,217 63,844 -2.5%
Total Current Liabilities 5,928,816 6,374,081 -7.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 591.4 763.6 -22.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,107.8 976.3 +13.5%
Debt Current -66.3 -66.9 +0.9%
Non-Current Liabilities
Other Non-Current Liabilities 210,870 156,406 +34.8%
Operating Lease Liabilities 515,998 510,573 +1.1%
Deferred Tax Liabilities 67,968 27,509 +147.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 133,193 172,360 -22.7%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan 69.7 102.7 -32.1%
US 63.5 69.6 -8.8%
Total Liabilities 9,504,065 9,691,259 -1.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 597.1 765.1 -22.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,200.2 1,091.1 +10.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,647,220 2,450,330 +8.0%
Stockholders' Equity
Common Stock 1,318 1,326 -0.6%
Additional Paid-In Capital 4,609,126 4,347,197 +6.0%
Accumulated Other Comprehensive Income -893,027 -882,671 -1.2%
Retained Earnings -1,224,833 -1,281,647 +4.4%
Total Stockholders' Equity 2,492,584 2,184,205 +14.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -15.9 -17.2 +7.6%
Minority Interest 203,600 186,205 +9.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 202.2 172.1 +17.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,696,184 2,370,410 +13.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -251.4 -252 +0.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 10.8 15.8 -31.6%
Accumulated Other Comprehensive Income -893,027 -882,671 -1.2%
Accumulated Translation Adjustment -652.4 -646.5 -0.9%
Additional Paid In Capital 4,609,126 4,347,197 +6.0%
Common Stock 1,318 1,326 -0.6%
Noncontrolling Interest 203,600 186,205 +9.3%
Parent 2,492,584 2,184,205 +14.1%
Retained Earnings -1,224,833 -1,281,647 +4.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 186.3 154.9 +20.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,045.5 1,087.8 -3.9%
Total Liabilities & Equity 12,200,249 12,061,669 +1.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 783.4 920 -14.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,245.7 2,178.9 +3.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 175,917 178,812 -1.6%
Show Business Segments breakouts
Americas · Operating Segments -94.3 -101.6 +7.2%
International · Operating Segments -70.8 -67.2 -5.4%
Show Consolidated Entities breakouts
Consolidated Entities -175.9 -178.8 +1.6%
Show Consolidation Items breakouts
Corporate Non Segment -10.8 -10 -8.0%
Income Loss From Equity Method Investments Including Discontinued Operations -16,861 1,276 -1421.4%
Equity Method Investment Dividends Or Distributions 59,498 24,254 +145.3%
Stock-Based Compensation 61,439 61,520 -0.1%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax (FY) — — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale 83.8 97.1 -13.7%
Prepayment Premium On Redemption Of Unsecured Senior Note 9,064 — —
Foreign Currency Transaction Gain Loss Unrealized 2,316 15,468 -85.0%
Deferred Income Taxes And Tax Credits 35,415 150,894 -76.5%
Other Non-Cash Items 916 -4,854 +118.9%
Increase Decrease In Accounts Receivable And Contract Assets 334,419 -500,798 +166.8%
Change in Prepaid & Other Assets -82,707 -207,359 +60.1%
Change in Accounts Payable -333,564 391,176 -185.3%
Increase Decrease In Accrued Liabilities 145,198 91,983 +57.9%
Change in Deferred Revenue -210,549 109,390 -292.5%
Increase Decrease In Other Operating Liabilities 4,914 -34,939 +114.1%
Net Cash from Operations 821,602 827,490 -0.7%
Deferred Income Taxes 32.6 152.9 -78.7%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -212,529 -18,658 -1039.1%
Cash Divested From Deconsolidation -45,352 — —
Payments To Acquire Interest In Joint Venture -55,617 -55,058 -1.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 30,995 — —
Other Investing Activities 5,665 -21,000 +127.0%
Proceeds From Sale Of Property Plant And Equipment 292 494 -40.9%
Capital Expenditures -136,675 -119,597 -14.3%
Net Cash from Investing -413,221 -210,639 -96.2%
Financing Activities
Proceeds From Issuance Of Debt 2,212,924 6,169,266 -64.1%
Debt Repayments -2,259,380 -5,878,475 +61.6%
Proceeds From Issuance Of Unsecured Debt 1,188,600 — —
Repayments Of Unsecured Debt -997,293 — —
Prepayment Premium On Redemption Of Unsecured Senior Notes -9,064 — —
Debt Issuance Costs -3,889 -16,573 +76.5%
Payments Of Dividends -133,572 -115,244 -15.9%
Proceeds From Issuance Of Common Stock 40,084 34,556 +16.0%
Proceeds From Stock Options Exercised 2,056 2,056 0.0%
Share Repurchases -388,380 -478,501 +18.8%
Proceeds From Payments To Minority Shareholders -53,380 -16,177 -230.0%
Proceeds From Payments For Other Financing Activities -2,376 3,632 -165.4%
Net Cash from Financing -403,670 -295,460 -36.6%
Amortization of Financing Costs 7.4 7.6 -2.6%
Supplemental
Interest Paid -166,868 -177,450 +6.0%
Income Taxes Paid -91,968 -139,972 +34.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,834 1,319 -390.7%
Net Change in Cash 877 322,710 -99.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,585,739 1,584,862 +0.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,585,739 1,580,877 +0.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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