XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Joint Ventures and Variable Interest Entities - Unconsolidated (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Financial Information                
Current assets $ 6,271,742   $ 6,271,742     $ 5,822,810    
TOTAL ASSETS 11,426,443   11,426,443     11,139,315    
Current liabilities 5,714,775   5,714,775     5,404,171    
TOTAL LIABILITIES 8,804,118   8,804,118     8,533,936    
Joint ventures' equity 2,622,325 $ 2,577,844 2,622,325 $ 2,577,844 $ 2,736,875 2,605,379 $ 2,649,653 $ 2,829,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,426,443   11,426,443     11,139,315    
AECOM's investment in unconsolidated joint ventures 138,191   138,191     354,983    
Joint ventures summarized financial information                
Revenue 3,663,549 3,241,695 10,536,076 9,722,069        
Cost of revenue 3,413,471 3,021,145 9,842,916 9,091,363        
Gross profit 250,078 220,550 693,160 630,706        
Net income (121,299) $ 111,909 59,947 221,699        
Unconsolidated joint ventures                
Financial Information                
Current assets 1,170,100   1,170,100     1,279,400    
Non-current assets 1,043,700   1,043,700     1,128,700    
TOTAL ASSETS 2,213,800   2,213,800     2,408,100    
Current liabilities 555,400   555,400     751,400    
Non-current liabilities 455,800   455,800     521,300    
TOTAL LIABILITIES 1,011,200   1,011,200     1,272,700    
Joint ventures' equity 1,202,600   1,202,600     1,135,400    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,213,800   2,213,800     2,408,100    
AECOM's investment in unconsolidated joint ventures $ 138,200   138,200     $ 355,000    
Joint ventures summarized financial information                
Revenue     944,300 1,311,600        
Cost of revenue     881,900 1,264,100        
Gross profit     62,400 47,500        
Net income     $ 57,900 $ 42,800