XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Joint Ventures and Variable Interest Entities - Unconsolidated (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Financial Information        
Current assets $ 6,282,032   $ 6,169,511  
TOTAL ASSETS 11,389,921   11,233,398  
Current liabilities 6,002,486   5,850,283  
TOTAL LIABILITIES 8,961,703   8,849,687  
Joint ventures' equity 2,428,218 $ 2,692,893 2,383,711 $ 2,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,389,921   11,233,398  
AECOM's investment in unconsolidated joint ventures 132,460   139,236  
Joint ventures summarized financial information        
Revenue 3,899,920 3,382,355    
Cost of revenue 3,655,950 3,167,367    
Gross profit 243,970 214,988    
Net income 108,594 96,763    
Unconsolidated joint ventures        
Financial Information        
Current assets 1,203,200   1,177,400  
Non-current assets 1,030,800   996,300  
TOTAL ASSETS 2,234,000   2,173,700  
Current liabilities 626,800   605,900  
Non-current liabilities 439,500   441,700  
TOTAL LIABILITIES 1,066,300   1,047,600  
Joint ventures' equity 1,167,700   1,126,100  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,234,000   2,173,700  
AECOM's investment in unconsolidated joint ventures 132,500   $ 139,200  
Joint ventures summarized financial information        
Revenue 341,600 329,500    
Cost of revenue 318,300 293,000    
Gross profit 23,300 36,500    
Net income $ 22,900 $ 35,300