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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 1,316,945 $ 1,030,447
Cash in consolidated joint ventures 263,932 229,759
Total cash and cash equivalents 1,580,877 1,260,206
Accounts receivable-net 2,793,307 2,544,453
Contract assets 1,806,458 1,525,051
Prepaid expenses and other current assets 758,693 730,145
Current assets held for sale 77,224 95,221
Income taxes receivable 159,500 14,435
TOTAL CURRENT ASSETS 7,176,059 6,169,511
PROPERTY AND EQUIPMENT-NET 354,377 382,638
DEFERRED TAX ASSETS-NET 326,685 439,604
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 138,067 139,236
GOODWILL 3,480,155 3,418,930
INTANGIBLE ASSETS-NET 6,932 17,769
OTHER NON-CURRENT ASSETS 147,228 218,666
OPERATING LEASE RIGHT-OF-USE ASSETS 432,166 447,044
TOTAL ASSETS 12,061,669 11,233,398
CURRENT LIABILITIES:    
Short-term debt 3,080 3,085
Accounts payable 2,560,122 2,190,755
Accrued expenses and other current liabilities 2,385,731 2,287,546
Income taxes payable 27,418 48,161
Contract liabilities 1,298,327 1,188,742
Current liabilities held for sale 35,559 45,625
Current portion of long-term debt 63,844 86,369
TOTAL CURRENT LIABILITIES 6,374,081 5,850,283
OTHER LONG-TERM LIABILITIES 156,406 123,846
OPERATING LEASE LIABILITIES, NON-CURRENT 510,573 548,851
LONG-TERM LIABILITIES HELD FOR SALE   792
DEFERRED TAX LIABILITY-NET 27,509 16,960
PENSION BENEFIT OBLIGATIONS 172,360 195,586
LONG-TERM DEBT 2,450,330 2,113,369
TOTAL LIABILITIES 9,691,259 8,849,687
COMMITMENTS AND CONTINGENCIES (Note 18)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2024 and 2023; issued and outstanding 132,552,407 and 136,210,883 shares as of September 30, 2024 and 2023, respectively 1,326 1,362
Additional paid-in capital 4,347,197 4,241,523
Accumulated other comprehensive loss (882,671) (926,577)
Accumulated deficits (1,281,647) (1,103,976)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,184,205 2,212,332
Noncontrolling interests 186,205 171,379
TOTAL STOCKHOLDERS' EQUITY 2,370,410 2,383,711
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,061,669 $ 11,233,398