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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 972,661 $ 1,120,790
Cash in consolidated joint ventures 199,548 108,406
Total cash and cash equivalents 1,172,209 1,229,196
Accounts receivable-net 2,317,812 2,619,491
Contract assets 1,405,299 1,369,031
Prepaid expenses and other current assets 759,402 739,044
Current assets held for sale 79,000 139,426
Income taxes receivable 89,088 77,355
TOTAL CURRENT ASSETS 5,822,810 6,173,543
PROPERTY AND EQUIPMENT-NET 428,239 398,876
DEFERRED TAX ASSETS-NET 284,154 360,260
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 354,983 328,906
GOODWILL 3,380,761 3,502,499
INTANGIBLE ASSETS-NET 35,552 54,867
OTHER NON-CURRENT ASSETS 293,043 307,927
OPERATING LEASE RIGHT-OF-USE ASSETS 539,773 607,076
TOTAL ASSETS 11,139,315 11,733,954
CURRENT LIABILITIES:    
Short-term debt 5,032 4,369
Accounts payable 2,027,314 2,090,479
Accrued expenses and other current liabilities 2,181,408 2,174,201
Income taxes payable 46,336 50,511
Contract liabilities 1,051,258 1,058,643
Current liabilities held for sale 49,249 94,043
Current portion of long-term debt 43,574 49,469
TOTAL CURRENT LIABILITIES 5,404,171 5,521,715
OTHER LONG-TERM LIABILITIES 135,795 145,444
OPERATING LEASE LIABILITIES, NON-CURRENT 595,308 679,059
LONG-TERM LIABILITIES HELD FOR SALE 200 11,095
DEFERRED TAX LIABILITY-NET 9,224 5,420
PENSION BENEFIT OBLIGATIONS 232,552 383,904
LONG-TERM DEBT 2,156,686 2,157,740
TOTAL LIABILITIES 8,533,936 8,904,377
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2022 and 2021; issued and outstanding 138,933,907 and 143,168,815 shares as of September 30, 2022 and 2021, respectively 1,389 1,432
Additional paid-in capital 4,156,594 4,115,541
Accumulated other comprehensive loss (979,675) (900,377)
Accumulated deficits (701,654) (504,126)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,476,654 2,712,470
Noncontrolling interests 128,725 117,107
TOTAL STOCKHOLDERS' EQUITY 2,605,379 2,829,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,139,315 $ 11,733,954