7Baggers

AECOM Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Deferred Revenue  
 Inventory  
20200924 20201231 20210401 20210701 20210930 20211230 20220331 20220630 20220929 20221229 20230330 20230629 20230928 20231228 20240328 20240627 20240926 20241226 20250327 20250626 00.190.380.580.770.961.151.34Billion

AECOM Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-26 2025-03-27 2024-12-26 2024-09-26 2024-06-27 2024-03-28 2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 
                                    
  assets                                  
  current assets:                                  
  cash and cash equivalents176,876,000 186,930,000 187,669,000 180,771,000 138,063,000 57,426,000 34,382,000 61,628,000 4,171,000 5,034,000 9,794,000 7,687,000 6,177,000 31,828,000 139,444,000 330,085,000 366,093,000 354,051,000 307,772,000 271,126,000 134,420,000 289,931,000 27,037,000 84,106,000 51,450,000 451,000 644,000 534,000 547,000 572,000 556,000 567,000 386,000 445,000 
  income taxes receivable7,439,000 5,082,000 21,735,000 3,317,000 4,109,000 15,830,000 27,870,000 16,157,000 14,085,000  7,325,000 9,867,000 14,188,000  3,507,000     25,722,000 27,971,000  2,868,000 9,249,000 2,837,000  4,324,000 10,233,000 15,866,000 9,766,000 12,472,000 3,980,000   
  receivables105,392,000 100,419,000 101,486,000 104,351,000 109,334,000 100,951,000 99,513,000 97,733,000 88,201,000 87,992,000 94,732,000 102,580,000 97,502,000 97,754,000 81,463,000 81,480,000 72,804,000 60,002,000 50,427,000 55,293,000 54,118,000 50,561,000 69,301,000 45,284,000 35,641,000 66,101,000 67,527,000 55,668,000 41,343,000 38,265,000 54,041,000 48,615,000 38,500,000 33,383,000 
  inventories1,211,431,000 1,189,318,000 1,132,599,000 1,046,007,000 1,037,284,000 1,032,130,000 1,106,150,000 1,105,450,000 1,172,486,000 1,181,147,000 1,292,336,000 1,320,456,000 1,344,136,000 1,149,531,000 1,008,151,000 833,122,000 683,811,000 607,649,000 654,000,000 598,461,000 594,269,000 588,941,000 581,865,000 483,957,000 446,397,000 437,504,000 471,014,000 403,772,000 432,446,000 426,719,000 427,950,000 395,620,000 367,473,000 316,540,000 
  prepaid expenses and other current assets52,026,000 49,749,000 48,896,000 54,419,000 53,415,000 49,746,000 48,725,000 55,134,000 56,590,000 54,300,000 53,298,000 56,502,000 49,265,000 43,368,000 40,780,000 49,522,000 42,733,000 40,173,000 28,257,000 23,367,000 19,203,000 21,562,000 20,415,000 21,113,000 27,689,000 23,342,000 15,949,000 16,553,000 12,107,000 11,096,000 8,193,000 7,525,000 7,648,000 9,517,000 
  total current assets1,553,164,000 1,531,498,000 1,492,385,000 1,388,865,000 1,342,205,000 1,256,083,000 1,316,640,000 1,336,102,000 1,335,533,000 1,328,473,000 1,457,485,000 1,497,092,000 1,511,268,000 1,322,481,000 1,273,345,000 1,294,209,000 1,165,441,000 1,061,875,000 1,040,456,000 973,969,000 829,981,000 950,995,000 701,486,000 643,709,000 564,014,000 527,398,000 559,458,000 486,760,000 502,309,000 486,418,000 503,212,000 456,307,000 416,088,000 359,885,000 
  fixed assets1,820,215,000 1,797,356,000 1,786,587,000 1,763,980,000 1,700,787,000 1,651,373,000 1,629,917,000 1,562,616,000 1,443,504,000 1,344,987,000 1,258,056,000 1,164,119,000 1,085,779,000 1,007,942,000 929,083,000 836,310,000 727,108,000 611,311,000 579,359,000 506,789,000 481,770,000 473,081,000 456,289,000 425,498,000 382,646,000 338,888,000 328,366,000 300,279,000 271,500,000 245,407,000 220,952,000 200,400,000 183,649,000 163,813,000 
  right-of-use assets1,587,560,000 1,595,344,000 1,331,238,000 1,346,653,000 1,342,345,000 1,317,694,000 1,282,625,000 1,306,475,000 1,257,684,000 1,231,509,000 1,205,636,000 1,157,347,000 1,177,686,000 1,136,515,000 1,103,750,000 1,082,031,000 1,055,246,000 947,451,000 916,325,000 890,148,000 873,115,000 865,515,000 822,256,000 743,517,000           
  intangible assets148,369,000 149,286,000 150,203,000 151,119,000 152,036,000 152,953,000 153,869,000 154,786,000 155,733,000 151,590,000 152,353,000 150,851,000 151,620,000 151,798,000 151,935,000 152,678,000 153,422,000 109,269,000 109,269,000 109,275,000 109,283,000 109,291,000 109,299,000 109,307,000 109,315,000 109,322,000 109,330,000 109,338,000 109,346,000 109,354,000 109,362,000 109,370,000 109,378,000 109,386,000 
  goodwill257,940,000 257,940,000 257,940,000 257,940,000 257,940,000 257,940,000 257,940,000 257,940,000 258,861,000 255,473,000 255,473,000 255,473,000 255,473,000 255,473,000 255,473,000 255,473,000 255,473,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 227,447,000 
  deferred income tax assets18,658,000 17,252,000 17,082,000 16,635,000 15,239,000 15,406,000 14,227,000 12,446,000 15,658,000 14,073,000 11,265,000 8,024,000 8,090,000 8,999,000 9,832,000                    
  other assets25,341,000 19,588,000 15,043,000 7,037,000 7,510,000 7,211,000 7,332,000 7,717,000 8,497,000 9,088,000 10,974,000 11,762,000 9,461,000 10,179,000 7,277,000 7,409,000 7,605,000 7,370,000 7,569,000 6,768,000 7,134,000 7,551,000 7,532,000 7,395,000 7,693,000 11,181,000 9,490,000 8,043,000 7,808,000 7,256,000 7,019,000 7,407,000 7,658,000 7,823,000 
  total long-term assets3,858,083,000 3,836,766,000 3,558,093,000 3,543,364,000 3,475,857,000 3,402,577,000 3,345,910,000 3,301,980,000 3,139,937,000 3,006,720,000 2,893,757,000 2,747,576,000 2,688,109,000 2,570,906,000 2,457,350,000 2,333,901,000 2,198,854,000 1,902,848,000 1,839,969,000 1,740,427,000 1,698,749,000 1,682,885,000 1,622,823,000 1,513,164,000 1,447,110,000 1,345,953,000 674,633,000 645,107,000 616,101,000 589,464,000 564,780,000 544,624,000 528,132,000 508,469,000 
  total assets5,411,247,000 5,368,264,000 5,050,478,000 4,932,229,000 4,818,062,000 4,658,660,000 4,662,550,000 4,638,082,000 4,475,470,000 4,335,193,000 4,351,242,000 4,244,668,000 4,199,377,000 3,893,387,000 3,730,695,000 3,628,110,000 3,364,295,000 2,964,723,000 2,880,425,000 2,714,396,000 2,528,730,000 2,633,880,000 2,324,309,000 2,156,873,000 2,011,124,000 1,873,351,000 1,234,091,000 1,131,867,000 1,118,410,000 1,075,882,000 1,067,992,000 1,000,931,000 944,220,000 868,354,000 
  liabilities and stockholders’ equity                                  
  current liabilities:                                  
  current portion of term loan2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000 2,103,000        1,647,000  2,558,000 1,808,000             
  current portion of lease liabilities148,871,000 145,088,000 138,646,000 134,629,000 132,770,000 129,150,000 126,428,000 125,348,000 118,960,000 113,798,000 105,693,000 107,258,000 112,987,000 109,670,000 104,602,000 98,238,000 86,110,000 79,041,000 94,502,000 92,809,000 90,543,000 67,588,000 74,592,000 53,117,000 44,461,000 73,615,000         
  trade accounts payable777,082,000 814,418,000 794,855,000 737,845,000 698,716,000 641,180,000 679,265,000 706,325,000 664,679,000 572,475,000 590,883,000 642,136,000 770,198,000 688,488,000 661,883,000 634,339,000 529,220,000 402,134,000 417,898,000 362,457,000 326,032,000 319,815,000 368,459,000 318,350,000 272,695,000 229,498,000 313,503,000 237,785,000 264,987,000 255,007,000 258,730,000 249,246,000 243,584,000 205,939,000 
  accrued expenses and other current liabilities295,628,000 277,299,000 295,425,000 305,971,000 302,275,000 287,011,000 332,940,000 327,224,000 316,057,000 285,557,000 298,019,000 294,022,000 292,297,000 254,753,000 248,935,000 255,106,000 212,466,000 160,406,000 162,283,000 150,054,000 106,170,000 100,423,000 102,807,000 112,141,000 97,015,000 76,390,000 82,038,000 77,826,000       
  deferred revenue14,097,000 14,596,000 13,163,000 12,472,000 13,322,000 14,195,000 11,277,000 13,383,000 14,384,000 14,418,000 10,060,000 15,907,000 20,220,000 22,021,000 14,492,000 21,173,000 23,099,000 15,659,000 10,115,000 10,853,000 8,387,000 7,189,000 6,683,000 8,824,000 6,967,000 6,581,000 5,244,000 5,047,000 4,683,000 3,742,000 22,523,000 25,600,000 21,519,000 20,926,000 
  total current liabilities1,237,781,000 1,253,504,000 1,244,192,000 1,193,020,000 1,149,186,000 1,073,639,000 1,152,013,000 1,174,383,000 1,116,183,000 1,006,529,000 1,006,758,000 1,061,426,000 1,197,279,000 1,093,318,000 1,032,015,000 1,011,986,000 860,214,000 672,978,000 698,836,000 618,918,000 533,690,000 506,497,000 552,541,000 492,432,000 424,638,000 398,349,000 404,285,000 324,158,000 335,332,000 331,083,000 359,300,000 344,224,000 322,431,000 293,215,000 
  term loan194,321,000 194,424,000 194,527,000 194,630,000 194,733,000 194,836,000 194,939,000 195,042,000 195,145,000 195,248,000 195,351,000 195,454,000 195,557,000        206,977,000 138,326,000 142,606,000            
  lease liabilities1,606,545,000 1,611,851,000 1,351,282,000 1,368,514,000 1,362,140,000 1,337,756,000 1,301,754,000 1,325,226,000 1,276,927,000 1,251,567,000 1,227,507,000 1,177,413,000 1,191,223,000 1,151,952,000 1,120,990,000 1,106,812,000 1,077,456,000 975,185,000 941,125,000 914,701,000 896,626,000 889,021,000 844,269,000 775,838,000 747,595,000 683,672,000         
  deferred income tax liabilities53,872,000 62,803,000 67,832,000 53,373,000 53,974,000 60,478,000 67,188,000 46,917,000 32,093,000 36,816,000 41,520,000 42,584,000 42,887,000 40,821,000 40,958,000 33,589,000 34,510,000 32,449,000 27,990,000 40,551,000 38,930,000 13,633,000 18,378,000 20,005,000 25,173,000 25,666,000 26,838,000 30,528,000 30,702,000 29,920,000 27,218,000 37,300,000 35,385,000 33,548,000 
  other liabilities24,386,000 23,919,000 22,487,000 11,637,000 11,435,000 11,150,000 15,666,000 11,038,000 10,343,000 10,116,000 12,730,000 8,772,000 9,545,000 9,219,000 17,771,000 14,948,000 17,070,000 7,845,000 7,929,000 1,928,000 2,011,000 2,114,000 2,179,000 2,270,000 2,360,000 2,451,000 2,550,000 2,678,000 2,604,000 3,164,000 703,000 676,000 648,000 625,000 
  total long-term liabilities1,879,124,000 1,892,997,000 1,636,128,000 1,628,154,000 1,622,282,000 1,604,220,000 1,579,547,000 1,578,223,000 1,549,508,000 1,600,247,000 1,687,308,000 1,600,623,000 1,507,812,000 1,397,652,000 1,375,481,000 1,351,214,000 1,324,479,000 1,211,025,000 1,184,201,000 1,163,973,000 1,144,544,000 1,318,094,000 1,007,432,000 941,401,000 915,598,000 855,041,000 245,497,000 244,033,000 248,404,000 257,202,000 265,832,000 268,536,000 260,645,000 429,030,000 
  total liabilities3,116,905,000 3,146,501,000 2,880,320,000 2,821,174,000 2,771,468,000 2,677,859,000 2,731,560,000 2,752,606,000 2,665,691,000 2,606,776,000 2,694,066,000 2,662,049,000 2,705,091,000 2,490,970,000 2,407,496,000 2,363,200,000 2,184,693,000 1,884,003,000 1,883,037,000 1,782,891,000 1,678,234,000 1,824,591,000 1,559,973,000 1,433,833,000 1,340,236,000 1,253,390,000 649,782,000 568,191,000 583,736,000 588,285,000 625,132,000 612,760,000 583,076,000 722,245,000 
  commitments and contingencies                                  
  stockholders’ equity                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 26, 2025 and december 26, 2024                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,637,510 shares issued and outstanding at june 26, 2025 and 107,356,999 issued and outstanding at december 26, 2024108,000                                  
  additional paid-in capital559,934,000 550,554,000 547,818,000 536,238,000 523,282,000 513,809,000 513,060,000 503,594,000 492,914,000 482,878,000 482,312,000 476,905,000 466,260,000 457,045,000 450,332,000 442,247,000 431,549,000 415,576,000 408,124,000 399,489,000 387,344,000 378,234,000 370,413,000 364,626,000 353,450,000 345,907,000 340,462,000 337,327,000 335,024,000 328,029,000 323,419,000 317,213,000 313,323,000 118,250,000 
  accumulated other comprehensive income-29,000 -50,000 -40,000 -79,000 106,000 452,000 1,422,000 2,455,000 3,362,000 3,488,000 4,337,000 4,424,000 2,911,000 2,089,000 535,000 204,000 240,000 247,000 164,000 56,000   -193,000 -361,000 -361,000 -148,000 186,000 591,000 460,000 225,000 -205,000 -711,000 -590,000 -106,000 
  retained earnings1,734,329,000 1,671,151,000 1,622,273,000 1,574,789,000 1,523,099,000 1,466,433,000 1,416,401,000 1,379,320,000 1,313,397,000 1,241,945,000 1,170,421,000 1,101,184,000 1,025,009,000 943,177,000 872,226,000 822,353,000 747,708,000 664,792,000 588,996,000 531,856,000 463,082,000 431,078,000 394,015,000 358,674,000 317,700,000 274,104,000 243,563,000 225,661,000 199,093,000 159,247,000 119,550,000 71,574,000 48,318,000 27,882,000 
  total stockholders’ equity2,294,342,000 2,221,763,000 2,170,158,000 2,111,055,000 2,046,594,000 1,980,801,000 1,930,990,000 1,885,476,000 1,809,779,000 1,728,417,000 1,657,176,000 1,582,619,000 1,494,286,000 1,402,417,000 1,323,199,000 1,264,910,000 1,179,602,000 1,080,720,000 997,388,000 931,505,000 850,496,000 809,289,000 764,336,000 723,040,000 670,888,000 619,961,000 584,309,000 563,676,000 534,674,000 487,597,000 442,860,000 388,171,000 361,144,000 146,109,000 
  total liabilities and stockholders’ equity5,411,247,000 5,368,264,000 5,050,478,000 4,932,229,000 4,818,062,000 4,658,660,000 4,662,550,000 4,638,082,000 4,475,470,000 4,335,193,000 4,351,242,000 4,244,668,000 4,199,377,000 3,893,387,000 3,730,695,000 3,628,110,000 3,364,295,000 2,964,723,000 2,880,425,000 2,714,396,000 2,528,730,000 2,633,880,000 2,324,309,000 2,156,873,000 2,011,124,000 1,873,351,000 1,234,091,000 1,131,867,000 1,118,410,000 1,075,882,000 1,067,992,000 1,000,931,000 944,220,000 868,354,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 27, 2025 and december 26, 2024                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,605,986 shares issued and outstanding at march 27, 2025 and 107,356,999 issued and outstanding at december 26, 2024 108,000                                 
  capital stock:                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 26, 2024 and december 28, 2023                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,356,999 shares issued and outstanding at december 26, 2024 and 106,737,532 issued and outstanding at december 28, 2023  107,000                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2024 and december 28, 2023                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,223,985 shares issued and outstanding at september 26, 2024 and 106,737,532 issued and outstanding at december 28, 2023   107,000                               
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2024 and december 28, 2023                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2024 and december 28, 2023                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2024 and december 28, 2023                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,132,849 shares issued and outstanding at june 27, 2024 and 106,737,532 issued and outstanding at december 28, 2023    107,000                              
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2024 and december 28, 2023                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2024 and december 28, 2023                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2024 and december 28, 2023                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 107,011,266 shares issued and outstanding at march 28, 2024 and 106,737,532 issued and outstanding at december 28, 2023     107,000                             
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2024 and december 28, 2023                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2024 and december 28, 2023                                  
  revolving line of credit        35,000,000 106,500,000 210,200,000 176,400,000 68,600,000    3,366,000     275,000,000    2,100,000   13,600,000 26,800,000 41,000,000 38,100,000 31,800,000 14,500,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2023 and december 29, 2022                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,737,532 shares issued and outstanding at december 28, 2023 and 106,150,661 issued and outstanding at december 29, 2022      107,000                            
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2023 and december 29, 2022                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2023 and december 29, 2022                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2023 and december 29, 2022                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,569,892 shares issued and outstanding at september 28, 2023 and 106,150,661 issued and outstanding at december 29, 2022       107,000                           
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2023 and december 29, 2022                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2023 and december 29, 2022                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 29, 2023 and december 29, 2022                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,390,951 shares issued and outstanding at june 29, 2023 and 106,150,661 issued and outstanding at december 29, 2022        106,000                          
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 29, 2023 and december 29, 2022                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 29, 2023 and december 29, 2022                                  
  income taxes payable         18,178,000    16,809,000  1,553,000 3,850,000 13,635,000 12,391,000   9,674,000    8,765,000        6,486,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 30, 2023 and december 29, 2022                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,271,016 shares issued and outstanding at march 30, 2023 and 106,150,661 issued and outstanding at december 29, 2022         106,000                         
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 30, 2023 and december 29, 2022                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 30, 2023 and december 29, 2022                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 29, 2022 and december 30, 2021                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,150,661 shares issued and outstanding at december 29, 2022 and 105,760,650 issued and outstanding at december 30, 2021          106,000                        
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 29, 2022 and december 30, 2021                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 29, 2022 and december 30, 2021                                  
  current portion of term loans           2,103,000 1,577,000 1,577,000 2,103,000 1,577,000 2,103,000 2,103,000  2,745,000     3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 29, 2022 and december 30, 2021                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 106,117,337 shares issued and outstanding at september 29, 2022 and 105,760,650 issued and outstanding at december 30, 2021           106,000                       
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 29, 2022 and december 30, 2021                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 29, 2022 and december 30, 2021                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2022 and december 30, 2021                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 105,992,508 shares issued and outstanding at june 30, 2022 and 105,760,650 issued and outstanding at december 30, 2021            106,000                      
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2022 and december 30, 2021                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2022 and december 30, 2021                                  
  term loans             195,660,000 195,762,000 195,865,000 195,443,000 195,546,000 207,157,000 206,793,000    143,288,000 140,470,000 141,152,000 141,834,000 142,516,000 143,198,000 143,005,000 144,562,000 145,819,000 146,525,000 336,710,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2022 and december 30, 2021                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 105,842,162 shares issued and outstanding at march 31, 2022 and 105,760,650 issued and outstanding at december 30, 2021             106,000                     
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2022 and december 30, 2021                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2022 and december 30, 2021                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 30,2021 and december 31, 2020                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 105,760,650 shares issued and outstanding at december 30, 2021 and 104,368,212 issued and outstanding at december 31, 2020              106,000                    
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 30, 2021 and december 31, 2020                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 30, 2021 and december 31, 2020                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 105,578,555 shares issued and outstanding at september 30, 2021 and 104,368,212 issued and outstanding at december 31, 2020               106,000                   
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at july 1, 2021 and december 31, 2020                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 105,111,284 shares issued and outstanding at july 1, 2021 and 104,368,212 issued and outstanding at december 31, 2020                105,000                  
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at july 1, 2021 and december 31, 2020                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at july 1, 2021 and december 31, 2020                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at april 1, 2021 and december 31, 2020                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 104,628,761 shares issued and outstanding at april 1, 2021 and 104,368,212 issued and outstanding at december 31, 2020                 105,000                 
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at april 1, 2021 and december 31, 2020                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at april 1, 2021 and december 31, 2020                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 26, 2019                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 104,368,212 shares issued and outstanding at december 31, 2020 and 101,457,858 issued and outstanding at december 26, 2019                  104,000                
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 26, 2019                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 26, 2019                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 24, 2020 and december 26, 2019                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 103,909,036 shares issued and outstanding at september 24, 2020 and 101,457,858 issued and outstanding at december 26, 2019                   104,000               
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 24, 2020 and december 26, 2019                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 24, 2020 and december 26, 2019                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 25, 2020 and december 26, 2019                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 103,146,537 shares issued and outstanding at june 25, 2020 and 101,457,858 issued and outstanding at december 26, 2019                    103,000              
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 25, 2020 and december 26, 2019                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 25, 2020 and december 26, 2019                                  
  accumulated other comprehensive loss                    -33,000 -125,000             
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 26, 2020 and december 26, 2019                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 102,308,612 shares issued and outstanding at march 26, 2020 and 101,457,858 issued and outstanding at december 26, 2019                     102,000             
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 26, 2020 and december 26, 2019                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 26, 2020 and december 26, 2019                                  
  deferred rent                          36,980,000 32,835,000 30,650,000 28,450,000 25,570,000 22,022,000 22,605,000 19,588,000 
  tenant improvement allowances                          37,295,000 35,476,000 27,650,000 25,863,000 26,779,000 24,619,000 23,682,000 24,059,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 26, 2019 and december 27, 2018                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 101,457,858 shares issued and outstanding at december 26, 2019 and 97,588,539 issued and outstanding at december 27, 2018                      101,000            
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 26, 2019 and december 27, 2018                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 26, 2019 and december 27, 2018                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2019 and december 27, 2018                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 101,025,978 shares issued and outstanding at september 26, 2019 and 97,588,539 issued and outstanding at december 27, 2018                       101,000           
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2019 and december 27, 2018                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 26, 2019 and december 27, 2018                                  
  right of use assets                        720,009,000 659,115,000         
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2019 and december 27, 2018                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 99,111,260 shares issued and outstanding at june 27, 2019 and 97,588,539 issued and outstanding at december 27, 2018                        99,000          
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2019 and december 27, 2018                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 27, 2019 and december 27, 2018                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2019 and december 27, 2018                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 97,997,529 shares issued and outstanding at march 28, 2019 and 97,588,539 issued and outstanding at december 27, 2018                         98,000         
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2019 and december 27, 2018                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 28, 2019 and december 27, 2018                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 27, 2018 and december 28, 2017                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 97,588,539 shares issued and outstanding at december 27, 2018 and 95,509,179 issued and outstanding at december 28, 2017                          98,000        
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 27, 2018 and december 28, 2017                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 27, 2018 and december 28, 2017                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 27, 2018 and december 28, 2017                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 97,326,534 shares issued and outstanding at september 27, 2018 and 95,509,179 issued and outstanding at december 28, 2017                           97,000       
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 27, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 27, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  accrued expenses                            62,162,000 68,834,000 74,547,000 65,878,000 53,828,000 56,364,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 28, 2018 and december 28, 2017                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 97,218,543 shares issued and outstanding at june 28, 2018 and 95,509,179 issued and outstanding at december 28, 2017                            97,000      
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 28, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at june 28, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 29, 2018 and december 28, 2017                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 96,094,164 shares issued and outstanding at march 29, 2018 and 95,509,179 issued and outstanding at december 28, 2017                             96,000     
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 29, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at march 29, 2018 and 0 shares issued and outstanding at december 28, 2017                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2017 and december 29, 2016                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 95,509,179 shares issued and outstanding at december 28, 2017 and 76,847,116 issued and outstanding at december 29, 2016                              96,000    
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2017 and 395,742 shares issued and outstanding at december 29, 2016                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at december 28, 2017 and 6,275,489 shares issued and outstanding at december 29, 2016                                  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2017 and december 29, 2016                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 94,685,169 shares issued and outstanding at september 28, 2017 and 76,847,116 issued and outstanding at december 29, 2016                               95,000   
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2017 and 395,742 shares issued and outstanding at december 29, 2016                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at september 28, 2017 and 6,275,489 shares issued and outstanding at december 29, 2016                                  
  income tax receivable                                2,081,000  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 29, 2017 and december 29, 2016                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 87,809,134 shares issued and outstanding at june 29, 2017 and 76,847,116 issued and outstanding at december 29, 2016                                87,000  
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at june 29, 2017 and 395,742 shares issued and outstanding at december 29, 2016                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 6,275,489 shares issued and outstanding june 29, 2017 and december 29, 2016                                6,000  
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at march 30, 2017 and december 29, 2016                                  
  common stock class a, 0.001 par value; 450,000,000 shares authorized; 76,847,116 shares issued and outstanding at march 30, 2017 and december 29, 2016                                 77,000 
  common stock class b, 0.001 par value; 10,000,000 shares authorized; 412,470 shares issued and outstanding at march 30, 2017; 395,742 shares issued and outstanding at december 29, 2016                                  
  common stock class c, 0.001 par value; 30,000,000 shares authorized; 6,275,489 shares issued and outstanding at march 30, 2017 and december 29, 2016                                 6,000 

We provide you with 20 years of balance sheets for AECOM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AECOM. Explore the full financial landscape of AECOM stock with our expertly curated balance sheets.

The information provided in this report about AECOM stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.