AECOM (FRA:E6Z) Accounts Payable & Accrued Expense

: €4,208 Mil (As of Dec. 2023)

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AECOM's quarterly accounts payable & accrued expense increased from Jun. 2023 (€4,040 Mil) to Sep. 2023 (€4,241 Mil) but then declined from Sep. 2023 (€4,241 Mil) to Dec. 2023 (€4,208 Mil).

AECOM's annual accounts payable & accrued expense increased from Sep. 2021 (€3,668 Mil) to Sep. 2022 (€4,298 Mil) but then declined from Sep. 2022 (€4,298 Mil) to Sep. 2023 (€4,241 Mil).

AECOM Accounts Payable & Accrued Expense Historical Data

The historical data trend for AECOM's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

3,106.79

2,986.38

3,667.91

4,297.60

4,241.25

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense																4,001.94	3,960.82	4,040.07	4,241.25	4,207.96

AECOM Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

AECOM (FRA:E6Z) Business Description

Industry

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ACM:USA

Address

13355 Noel Road, Suite 400, Dallas, TX, USA, 75240

Website

https://www.aecom.com

Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.

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