XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Joint Ventures and Variable Interest Entities - Unconsolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Financial Information                
Current assets $ 6,497,786   $ 6,497,786     $ 6,169,511    
TOTAL ASSETS 11,457,393   11,457,393     11,233,398    
Current liabilities 6,136,115   6,136,115     5,850,283    
TOTAL LIABILITIES 9,063,038   9,063,038     8,849,687    
Joint ventures' equity 2,394,355 $ 2,736,875 2,394,355 $ 2,736,875 $ 2,428,218 2,383,711 $ 2,692,893 $ 2,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,457,393   11,457,393     11,233,398    
AECOM's investment in unconsolidated joint ventures 137,422   137,422     139,236    
Joint ventures summarized financial information                
Revenue 3,943,833 3,490,172 7,843,753 6,872,527        
Cost of revenue 3,682,659 3,262,078 7,338,609 6,429,445        
Gross profit 261,174 228,094 505,144 443,082        
Net income 16,030 $ 84,483 124,624 181,246        
Unconsolidated joint ventures                
Financial Information                
Current assets 1,201,800   1,201,800     1,177,400    
Non-current assets 1,052,800   1,052,800     996,300    
TOTAL ASSETS 2,254,600   2,254,600     2,173,700    
Current liabilities 624,700   624,700     605,900    
Non-current liabilities 434,200   434,200     441,700    
TOTAL LIABILITIES 1,058,900   1,058,900     1,047,600    
Joint ventures' equity 1,195,700   1,195,700     1,126,100    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,254,600   2,254,600     2,173,700    
AECOM's investment in unconsolidated joint ventures $ 137,400   137,400     $ 139,200    
Joint ventures summarized financial information                
Revenue     696,400 642,100        
Cost of revenue     645,900 586,900        
Gross profit     50,500 55,200        
Net income     $ 50,700 $ 51,900