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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 910,934 | $ 1,030,447
Cash in consolidated joint ventures | 274,872 | 229,759
Total cash and cash equivalents | 1,185,806 | 1,260,206
Accounts receivable-net | 2,646,722 | 2,544,453
Contract assets | 1,805,622 | 1,525,051
Prepaid expenses and other current assets | 725,847 | 730,145
Current assets held for sale | 105,091 | 95,221
Income taxes receivable | 28,698 | 14,435
TOTAL CURRENT ASSETS | 6,497,786 | 6,169,511
PROPERTY AND EQUIPMENT-NET | 372,384 | 382,638
DEFERRED TAX ASSETS-NET | 444,957 | 439,604
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 137,422 | 139,236
GOODWILL | 3,446,984 | 3,418,930
INTANGIBLE ASSETS-NET | 16,111 | 17,769
OTHER NON-CURRENT ASSETS | 118,899 | 218,666
OPERATING LEASE RIGHT-OF-USE ASSETS | 422,850 | 447,044
TOTAL ASSETS | 11,457,393 | 11,233,398
CURRENT LIABILITIES: |  |
Short-term debt | 2,914 | 3,085
Accounts payable | 2,304,539 | 2,190,755
Accrued expenses and other current liabilities | 2,385,201 | 2,287,546
Income taxes payable | 36,723 | 48,161
Contract liabilities | 1,267,045 | 1,188,742
Current liabilities held for sale | 51,141 | 45,625
Current portion of long-term debt | 88,552 | 86,369
TOTAL CURRENT LIABILITIES | 6,136,115 | 5,850,283
OTHER LONG-TERM LIABILITIES | 119,797 | 123,846
OPERATING LEASE LIABILITIES, NON-CURRENT | 507,518 | 548,851
LONG-TERM LIABILITIES HELD FOR SALE | 796 | 792
DEFERRED TAX LIABILITY-NET | 16,990 | 16,960
PENSION BENEFIT OBLIGATIONS | 179,464 | 195,586
LONG-TERM DEBT | 2,102,358 | 2,113,369
TOTAL LIABILITIES | 9,063,038 | 8,849,687
COMMITMENTS AND CONTINGENCIES |  |
AECOM STOCKHOLDERS' EQUITY: |  |
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2024 and September 30, 2023; issued and outstanding 135,872,491 and 136,210,883 shares as of March 31, 2024 and September 30, 2023, respectively | 1,359 | 1,362
Additional paid-in capital | 4,267,719 | 4,241,523
Accumulated other comprehensive loss | (909,970) | (926,577)
Accumulated deficits | (1,160,441) | (1,103,976)
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,198,667 | 2,212,332
Noncontrolling interests | 195,688 | 171,379
TOTAL STOCKHOLDERS' EQUITY | 2,394,355 | 2,383,711
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,457,393 | $ 11,233,398

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