ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $65 | $70 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,665 | $1,546 | $1,504 | $1,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $178 | $137 | $134 |
| Total Curr. Assets | $1,939 | $1,789 | $1,711 | $1,561 |
| Property Plant & Equip (Net) | $272 | $252 | $245 | $241 |
| Goodwill | $2,591 | $2,576 | $2,491 | $2,486 |
| Intangibles | $243 | $282 | $303 | $378 |
| Long-Term Investments | $49 | $31 | $29 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176 | $168 | $155 | $189 |
| Total NC Assets | $3,331 | $3,309 | $3,223 | $3,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,270 | $5,097 | $4,934 | $4,869 |
| Liabilities | – | – | – | – |
| Payables | $401 | $324 | $299 | $316 |
| Short-Term Debt | $58 | $58 | $64 | $212 |
| Tax Payable | $48 | $61 | $77 | $131 |
| Deferred Revenue | $75 | $64 | $90 | $46 |
| Other Curr. Liab. | $724 | $841 | $688 | $648 |
| Total Curr. Liab. | $1,306 | $1,348 | $1,218 | $1,353 |
| LT Debt | $1,621 | $1,394 | $1,379 | $1,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $60 | $85 | $90 |
| Other NC Liab. | $518 | $513 | $452 | $518 |
| Total NC Liab. | $2,178 | $1,967 | $1,916 | $1,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $119 | $131 | $135 |
| Total Liabilities | $3,484 | $3,315 | $3,134 | $3,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,368 | $1,273 | $1,250 | $1,057 |
| AOCI | -$21 | -$19 | -$9 | -$16 |
| Other Equity | $437 | $527 | $559 | $676 |
| Total Equity | $1,786 | $1,782 | $1,800 | $1,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,270 | $5,097 | $4,934 | $4,869 |
| Net Debt | $1,574 | $1,388 | $1,373 | $1,330 |