XML 52 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Joint Ventures and Variable Interest Entities (Tables)
12 Months Ended
Sep. 30, 2022
Joint Ventures and Variable Interest Entities  
Summary of financial information of the consolidated joint ventures

    

    

September 30, 

September 30, 

    

2022

    

2021

(in millions)

Current assets

$

630.8

$

503.9

Non-current assets

 

73.8

 

74.8

Total assets

$

704.6

$

578.7

Current liabilities

$

530.6

$

400.3

Non-current liabilities

 

1.5

 

1.5

Total liabilities

 

532.1

 

401.8

Total AECOM equity

 

56.7

 

74.0

Noncontrolling interests

 

115.8

 

102.9

Total owners’ equity

 

172.5

 

176.9

Total liabilities and owners’ equity

$

704.6

$

578.7

Summary of financial information of the unconsolidated joint ventures, as derived from their unaudited financial statements

September 30, 

September 30, 

    

2022

    

2021

(in millions)

Current assets

$

1,279.4

$

1,323.2

Non-current assets

 

1,128.7

 

1,001.6

Total assets

$

2,408.1

$

2,324.8

Current liabilities

$

751.4

$

845.8

Non-current liabilities

 

521.3

 

537.2

Total liabilities

 

1,272.7

 

1,383.0

Joint ventures’ equity

 

1,135.4

 

941.8

Total liabilities and joint ventures’ equity

$

2,408.1

$

2,324.8

AECOM’s investment in joint ventures

$

355.0

$

328.9

Twelve Months Ended

September 30, 

September 30, 

    

2022

    

2021

(in millions)

Revenue

$

1,801.5

$

2,096.5

Cost of revenue

 

1,743.1

 

2,051.2

Gross profit

$

58.4

$

45.3

Net income

$

52.1

$

37.0

Summary of AECOM's equity in earnings of unconsolidated joint ventures

Fiscal Year Ended

September 30, 

September 30, 

September 30, 

    

2022

    

2021

    

2020

    

(in millions)

Pass-through joint ventures

$

29.2

$

23.6

$

34.1

Other joint ventures

 

24.4

 

11.4

 

14.7

Total

$

53.6

$

35.0

$

48.8