Balance Sheet Data

AECOM (ACM)

$68.22

+0.08 (+0.12%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 802.36886.731,080.351,708.331,229.20912.83860.81811.75765.49721.87
Total Cash (%)
Account Receivables 5,183.105,595.625,826.774,437.933,956.833,731.353,518.713,318.193,129.102,950.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,249.872,726.052,954.722,352.141,944.321,833.521,729.041,630.501,537.591,449.96
Accounts Payable (%)
Capital Expenditure -86.35-113.28-100.66-114.59-136.26-86.11-81.20-76.57-72.21-68.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.