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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,038,278 $ 972,661
Cash in consolidated joint ventures 219,453 199,548
Total cash and cash equivalents 1,257,731 1,172,209
Accounts receivable-net 2,518,519 2,317,812
Contract assets 1,608,335 1,405,299
Prepaid expenses and other current assets 719,866 759,402
Current assets held for sale 108,592 79,000
Income taxes receivable 58,699 89,088
TOTAL CURRENT ASSETS 6,271,742 5,822,810
PROPERTY AND EQUIPMENT-NET 417,080 428,239
DEFERRED TAX ASSETS-NET 354,945 284,154
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 138,191 354,983
GOODWILL 3,444,586 3,380,761
INTANGIBLE ASSETS-NET 22,354 35,552
OTHER NON-CURRENT ASSETS 232,282 293,043
OPERATING LEASE RIGHT-OF-USE ASSETS 545,263 539,773
TOTAL ASSETS 11,426,443 11,139,315
CURRENT LIABILITIES:    
Short-term debt 3,877 5,032
Accounts payable 2,106,313 2,027,314
Accrued expenses and other current liabilities 2,222,038 2,181,408
Income taxes payable 48,789 46,336
Contract liabilities 1,223,150 1,051,258
Current liabilities held for sale 57,657 49,249
Current portion of long-term debt 52,951 43,574
TOTAL CURRENT LIABILITIES 5,714,775 5,404,171
OTHER LONG-TERM LIABILITIES 121,211 135,795
OPERATING LEASE LIABILITIES, NON-CURRENT 586,293 595,308
LONG-TERM LIABILITIES HELD FOR SALE 305 200
DEFERRED TAX LIABILITY-NET 9,822 9,224
PENSION BENEFIT OBLIGATIONS 224,673 232,552
LONG-TERM DEBT 2,147,039 2,156,686
TOTAL LIABILITIES 8,804,118 8,533,936
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2023 and September 30, 2022; issued and outstanding 138,499,043 and 138,933,907 shares as of June 30, 2023 and September 30, 2022, respectively 1,385 1,389
Additional paid-in capital 4,227,027 4,156,594
Accumulated other comprehensive loss (900,815) (979,675)
Accumulated deficits (872,832) (701,654)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,454,765 2,476,654
Noncontrolling interests 167,560 128,725
TOTAL STOCKHOLDERS' EQUITY 2,622,325 2,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,426,443 $ 11,139,315