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Joint Ventures and Variable Interest Entities (Tables)

3 Months Ended

Dec. 31, 2022

Joint Ventures and Variable Interest Entities

Schedule of financial information of the consolidated joint ventures

​

​	​	​	​	​	​	​
​		December 31,			​	​
​	​	2022		​	September 30,
​	​	(unaudited)		​	2022
​	​	(in millions)
Current assets	​	$	672.0	​	$	630.8
Non-current assets	​		74.3	​		73.8
Total assets	​	$	746.3	​	$	704.6
​	​	​	​	​	​	​
Current liabilities	​	$	604.1	​	$	530.6
Non-current liabilities	​		1.5	​		1.5
Total liabilities	​		605.6	​		532.1
Total AECOM equity	​		16.1	​		56.7
Noncontrolling interests	​		124.6	​		115.8
Total owners’ equity	​		140.7	​		172.5
Total liabilities and owners’ equity	​	$	746.3	​	$	704.6

​

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

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2022			2022
​	​	(in millions)
Current assets	​	$	1,223.6	​	$	1,279.4
Non-current assets	​		1,159.7	​		1,128.7
Total assets	​	$	2,383.3	​	$	2,408.1
​	​	​	​	​	​	​
Current liabilities	​	$	689.1	​	$	751.4
Non-current liabilities	​		522.1	​		521.3
Total liabilities	​		1,211.2	​		1,272.7
Joint ventures’ equity	​		1,172.1	​		1,135.4
Total liabilities and joint ventures’ equity	​	$	2,383.3	​	$	2,408.1
​	​	​	​	​	​	​
AECOM’s investment in unconsolidated joint ventures	​	$	377.0	​	$	355.0

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,		​	December 31,
​		2022			2021
​	​	(in millions)
Revenue	​	$	329.5	​	$	416.6
Cost of revenue	​		293.0	​		397.7
Gross profit	​	$	36.5	​	$	18.9
Net income	​	$	35.3	​	$	17.3

​

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

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,			December 31,
​		2022			2021
​		(in millions)
Pass-through joint ventures	​	$	4.2	​	$	6.8
Other joint ventures	​		5.6	​	​	1.1
Total	​	$	9.8	​	$	7.9

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