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Joint Ventures and Variable Interest Entities (Tables)

9 Months Ended

Jun. 30, 2023

Joint Ventures and Variable Interest Entities

Schedule of financial information of the consolidated joint ventures

​

​	​	​	​	​	​	​
​		June 30,			​	​
​	​	2023		​	September 30,
​	​	(unaudited)		​	2022
​	​	(in millions)
Current assets	​	$	788.2	​	$	630.8
Non-current assets	​		75.8	​		73.8
Total assets	​	$	864.0	​	$	704.6
​	​	​	​	​	​	​
Current liabilities	​	$	723.4	​	$	530.6
Non-current liabilities	​		1.5	​		1.5
Total liabilities	​		724.9	​		532.1
Total AECOM equity	​		(14.0)	​		56.7
Noncontrolling interests	​		153.1	​		115.8
Total owners’ equity	​		139.1	​		172.5
Total liabilities and owners’ equity	​	$	864.0	​	$	704.6

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

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
​		2023			2022
​	​	(in millions)
Current assets	​	$	1,170.1	​	$	1,279.4
Non-current assets	​		1,043.7	​		1,128.7
Total assets	​	$	2,213.8	​	$	2,408.1
​	​	​	​	​	​	​
Current liabilities	​	$	555.4	​	$	751.4
Non-current liabilities	​		455.8	​		521.3
Total liabilities	​		1,011.2	​		1,272.7
Joint ventures’ equity	​		1,202.6	​		1,135.4
Total liabilities and joint ventures’ equity	​	$	2,213.8	​	$	2,408.1
​	​	​	​	​	​	​
AECOM’s investment in unconsolidated joint ventures	​	$	138.2	​	$	355.0

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	June 30,		​	June 30,
​		2023			2022
​	​	(in millions)
Revenue	​	$	944.3	​	$	1,311.6
Cost of revenue	​		881.9	​		1,264.1
Gross profit	​	$	62.4	​	$	47.5
Net income	​	$	57.9	​	$	42.8

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

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	June 30,			June 30,
​		2023			2022
​		(in millions)
Pass-through joint ventures	​	$	18.2	​	$	19.0
Other joint ventures	​		(304.4)	​	​	8.4
Total	​	$	(286.2)	​	$	27.4

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