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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 980,203 $ 972,661
Cash in consolidated joint ventures 180,147 199,548
Total cash and cash equivalents 1,160,350 1,172,209
Accounts receivable-net 2,433,302 2,317,812
Contract assets 1,488,926 1,405,299
Prepaid expenses and other current assets 784,814 759,402
Current assets held for sale 72,588 79,000
Income taxes receivable 87,487 89,088
TOTAL CURRENT ASSETS 6,027,467 5,822,810
PROPERTY AND EQUIPMENT-NET 438,808 428,239
DEFERRED TAX ASSETS-NET 293,987 284,154
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 376,951 354,983
GOODWILL 3,424,704 3,380,761
INTANGIBLE ASSETS-NET 31,290 35,552
OTHER NON-CURRENT ASSETS 256,025 293,043
OPERATING LEASE RIGHT-OF-USE ASSETS 556,438 539,773
TOTAL ASSETS 11,405,670 11,139,315
CURRENT LIABILITIES:    
Short-term debt 4,584 5,032
Accounts payable 1,987,306 2,027,314
Accrued expenses and other current liabilities 2,196,731 2,181,408
Income taxes payable 55,334 46,336
Contract liabilities 1,222,358 1,051,258
Current liabilities held for sale 43,035 49,249
Current portion of long-term debt 48,370 43,574
TOTAL CURRENT LIABILITIES 5,557,718 5,404,171
OTHER LONG-TERM LIABILITIES 142,995 135,795
OPERATING LEASE LIABILITIES, NON-CURRENT 606,865 595,308
LONG-TERM LIABILITIES HELD FOR SALE 271 200
DEFERRED TAX LIABILITY-NET 14,065 9,224
PENSION BENEFIT OBLIGATIONS 236,129 232,552
LONG-TERM DEBT 2,154,734 2,156,686
TOTAL LIABILITIES 8,712,777 8,533,936
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31, 2022 and September 30, 2022; issued and outstanding 138,953,354 and 138,933,907 shares as of December 31, 2022 and September 30, 2022, respectively 1,390 1,389
Additional paid-in capital 4,161,716 4,156,594
Accumulated other comprehensive loss (918,361) (979,675)
Accumulated deficits (689,111) (701,654)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,555,634 2,476,654
Noncontrolling interests 137,259 128,725
TOTAL STOCKHOLDERS' EQUITY 2,692,893 2,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,405,670 $ 11,139,315