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Joint Ventures and Variable Interest Entities (Tables)

3 Months Ended

Dec. 31, 2023

Joint Ventures and Variable Interest Entities

Schedule of financial information of the consolidated joint ventures

​

​	​	​	​	​	​	​
​		December 31,			​	​
​	​	2023		​	September 30,
​	​	(unaudited)		​	2023
​	​	(in millions)
Current assets	​	$	790.2	​	$	806.3
Non-current assets	​		79.1	​	​	75.9
Total assets	​	$	869.3	​	$	882.2
​	​	​	​	​	​	​
Current liabilities	​	$	769.7	​	$	779.6
Non-current liabilities	​		1.5	​	​	1.5
Total liabilities	​		771.2	​	​	781.1
Total AECOM deficit	​		(68.8)	​	​	(54.9)
Noncontrolling interests	​		166.9	​	​	156.0
Total owners’ equity	​		98.1	​	​	101.1
Total liabilities and owners’ equity	​	$	869.3	​	$	882.2

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

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2023			2023
​	​	(in millions)
Current assets	​	$	1,203.2	​	$	1,177.4
Non-current assets	​		1,030.8	​	​	996.3
Total assets	​	$	2,234.0	​	$	2,173.7
​	​	​	​	​	​	​
Current liabilities	​	$	626.8	​	$	605.9
Non-current liabilities	​		439.5	​	​	441.7
Total liabilities	​		1,066.3	​	​	1,047.6
Joint ventures’ equity	​		1,167.7	​	​	1,126.1
Total liabilities and joint ventures’ equity	​	$	2,234.0	​	$	2,173.7
​	​		​	​	​	​
AECOM’s investment in unconsolidated joint ventures	​	$	132.5	​	$	139.2

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,		​	December 31,
​		2023			2022
​	​	(in millions)
Revenue	​	$	341.6	​	$	329.5
Cost of revenue	​		318.3	​	​	293.0
Gross profit	​	$	23.3	​	$	36.5
Net income	​	$	22.9	​	$	35.3

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

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	December 31,			December 31,
​		2023			2022
​		(in millions)
Pass-through joint ventures	​	$	7.9	​	$	4.2
Other joint ventures	​		(36.8)	​	​	5.6
Total	​	$	(28.9)	​	$	9.8

​

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