Aecom
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Company Profile
Corporation
Parent
Website
Address
Phone
(213) 593-8000
Company Description
AECOM is one of the world's top engineering and design groups. The company provides planning, consulting, architectural, and engineering design services for civil and infrastructure construction to public and private clients. The company also offers other services including logistics and consulting in a range of end markets that include energy and environmental construction. Some of AECOM's major projects include the Heathrow Terminal 2, Hudson Yards, Melbourne Metro Tunnel, and Inglewood Basketball & Entertainment Center in California. AECOM generates more than 75% of sales in the Americas region.
Key Principal
W Troy Rudd
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Industry
Architectural, Engineering, and Related Services
Professional, Scientific, and Technical Services
Engineering services
Architectural engineering
Ranking
#189
Fortune 1000 Revenue Rank
Financial Statements
Financial data as of September 30, 2020 (12 month period) in USD
Annual Revenue 2020
$13.24 billion USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $329.62 | $777.62 | $774.55 |
| Net Investing Cash | $2,037.44 | -$146.76 | -$59.09 |
| Net Financing Cash | -$1,627.97 | -$433.28 | -$624.87 |
| Net Change in Cash | $739.09 | $197.58 | $90.6 |
| Cash at Beginning of Period | $1,080.35 | $886.73 | $802.36 |
| Cash at End of Period | $1,818.25 | $1,080.35 | $886.73 |
| Capital Expenditure | -$114.59 | -$100.66 | -$113.28 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,708.33 | $885.64 | $886.73 |
| Accounts Receivable | $2,865.9 | $2,869.2 | $3,307.8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,956.13 | $3,779.81 | $2,932.79 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $7,530.37 | $7,534.65 | $7,127.32 |
| Tangible Fixed Assets | $1,033.82 | $405.6 | $614.1 |
| Intangible Assets | $76.9 | $99.6 | $319.9 |
| Total Assets | $12,998.95 | $14,550.91 | $14,681.13 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,352.14 | $2,410.84 | $2,726.05 |
| Short-Term Debt | $20.87 | $98.36 | $143.05 |
| Other Current Liabilities | $3,717.44 | $3,952.55 | $3,260.58 |
| Liability Summary | |||
| Total Current Liabilities | $6,090.45 | $6,461.75 | $6,129.68 |
| Long-Term Debt | $2,041.14 | $3,217.99 | $3,483.75 |
| Other Long-Term Liabilities | $162.78 | $266.3 | $329.46 |
| Total Liabilities | $9,585.41 | $10,651.56 | $10,402.76 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1.57 | $1.57 | $1.57 |
| Retained Earnings | $174.25 | $599.55 | $948.15 |
| Equity Summary | |||
| Total Equity | $3,292.56 | $3,690.58 | $4,092.78 |
| Shares Outstanding | 157,044,687 | 157,482,983 | 156,983,356 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
6,057
-
EMPLOYEES (All Sites)
54,000
- ASSETS (MIL USD) 12,999
-
REVENUE (MIL USD)
13,239.98
- TICKER SYMBOL ACM
- Year Started 1980
- Incorporated 1980
- FISCAL YEAR END SEP
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-
W Troy RuddChief Executive Officer
-
DOUGLAS W STOTLARChairman of the Board
-
LARA POLONIPresident
-
GAURAV KAPOORChief Financial Officer
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