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Joint Ventures and Variable Interest Entities (Tables)

6 Months Ended

Mar. 31, 2024

Joint Ventures and Variable Interest Entities

Schedule of financial information of the consolidated joint ventures

​

​	​	​	​	​	​	​
​		March 31,			​	​
​	​	2024		​	September 30,
​	​	(unaudited)		​	2023
​	​	(in millions)
Current assets	​	$	970.0	​	$	806.3
Non-current assets	​		84.5	​	​	75.9
Total assets	​	$	1,054.5	​	$	882.2
​	​	​	​	​	​	​
Current liabilities	​	$	878.4	​	$	779.6
Non-current liabilities	​		1.5	​	​	1.5
Total liabilities	​		879.9	​	​	781.1
Total AECOM deficit	​		(3.7)	​	​	(54.9)
Noncontrolling interests	​		178.3	​	​	156.0
Total owners’ equity	​		174.6	​	​	101.1
Total liabilities and owners’ equity	​	$	1,054.5	​	$	882.2

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

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2024			2023
​	​	(in millions)
Current assets	​	$	1,201.8	​	$	1,177.4
Non-current assets	​		1,052.8	​	​	996.3
Total assets	​	$	2,254.6	​	$	2,173.7
​	​	​	​	​	​	​
Current liabilities	​	$	624.7	​	$	605.9
Non-current liabilities	​		434.2	​	​	441.7
Total liabilities	​		1,058.9	​	​	1,047.6
Joint ventures’ equity	​		1,195.7	​	​	1,126.1
Total liabilities and joint ventures’ equity	​	$	2,254.6	​	$	2,173.7
​	​		​	​	​	​
AECOM’s investment in unconsolidated joint ventures	​	$	137.4	​	$	139.2

​

​	​	​	​	​	​	​
​	​	Six Months Ended
​	​	March 31,		​	March 31,
​		2024			2023
​	​	(in millions)
Revenue	​	$	696.4	​	$	642.1
Cost of revenue	​		645.9	​	​	586.9
Gross profit	​	$	50.5	​	$	55.2
Net income	​	$	50.7	​	$	51.9

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

​

​	​	​	​	​	​	​
​	​	Six Months Ended
​	​	March 31,			March 31,
​		2024			2023
​		(in millions)
Pass-through joint ventures	​	$	17.6	​	$	14.5
Other joint ventures	​		(27.1)	​	​	2.8
Total	​	$	(9.5)	​	$	17.3

​

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