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Joint Ventures and Variable Interest Entities (Tables)

9 Months Ended

Jun. 30, 2024

Joint Ventures and Variable Interest Entities

Schedule of financial information of the consolidated joint ventures

​

​	​	​	​	​	​	​
​		June 30,			​	​
​	​	2024		​	September 30,
​	​	(unaudited)		​	2023
​	​	(in millions)
Current assets	​	$	916.9	​	$	806.3
Non-current assets	​		83.0	​	​	75.9
Total assets	​	$	999.9	​	$	882.2
​	​	​	​	​	​	​
Current liabilities	​	$	866.2	​	$	779.6
Non-current liabilities	​		1.5	​	​	1.5
Total liabilities	​		867.7	​	​	781.1
Total AECOM deficit	​		(49.9)	​	​	(54.9)
Noncontrolling interests	​		182.1	​	​	156.0
Total owners’ equity	​		132.2	​	​	101.1
Total liabilities and owners’ equity	​	$	999.9	​	$	882.2

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

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
​		2024			2023
​	​	(in millions)
Current assets	​	$	1,477.3	​	$	1,177.4
Non-current assets	​		1,208.2	​	​	996.3
Total assets	​	$	2,685.5	​	$	2,173.7
​	​	​	​	​	​	​
Current liabilities	​	$	878.3	​	$	605.9
Non-current liabilities	​		505.8	​	​	441.7
Total liabilities	​		1,384.1	​	​	1,047.6
Joint ventures’ equity	​		1,301.4	​	​	1,126.1
Total liabilities and joint ventures’ equity	​	$	2,685.5	​	$	2,173.7
​	​		​	​	​	​
AECOM’s investment in unconsolidated joint ventures	​	$	140.6	​	$	139.2

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	June 30,		​	June 30,
​		2024			2023
​	​	(in millions)
Revenue	​	$	1,562.8	​	$	944.3
Cost of revenue	​		1,495.3	​	​	881.9
Gross profit	​	$	67.5	​	$	62.4
Net income	​	$	63.9	​	$	57.9

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

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	June 30,			June 30,
​		2024			2023
​		(in millions)
Pass-through joint ventures	​	$	24.7	​	$	18.2
Other joint ventures	​		(26.5)	​	​	(304.4)
Total	​	$	(1.8)	​	$	(286.2)

​

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