ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,100 | $64,600 | $69,500 | $73,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,664,800 | $1,546,200 | $1,504,200 | $1,354,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,600 | $74,700 | $58,500 | $51,600 |
| Total Curr. Assets | $1,938,700 | $1,788,700 | $1,710,700 | $1,561,200 |
| Property Plant & Equip (Net) | $272,300 | $251,900 | $244,900 | $240,600 |
| Goodwill | $2,591,100 | $2,575,900 | $2,491,300 | $2,485,600 |
| Intangibles | $243,200 | $282,400 | $302,900 | $378,400 |
| Long-Term Investments | $48,600 | $30,800 | $28,800 | $14,500 |
| Tax Assets | $191,100 | $0 | $0 | $0 |
| Other NC Assets | $175,600 | $167,500 | $155,000 | $188,500 |
| Total NC Assets | $3,521,900 | $3,308,500 | $3,222,900 | $3,307,600 |
| Other Assets | $0 | $0 | $100 | $100 |
| Total Assets | $5,460,600 | $5,097,200 | $4,933,700 | $4,868,900 |
| Liabilities | – | – | – | – |
| Payables | $401,200 | $324,300 | $299,100 | $315,500 |
| Short-Term Debt | $57,600 | $31,600 | $31,500 | $181,500 |
| Tax Payable | $48,100 | $61,000 | $76,800 | $131,300 |
| Deferred Revenue | $74,700 | $63,700 | $90,100 | $46,300 |
| Other Curr. Liab. | $573,200 | $493,000 | $426,700 | $418,100 |
| Total Curr. Liab. | $1,305,700 | $1,348,400 | $1,217,900 | $1,353,200 |
| LT Debt | $1,537,100 | $1,302,200 | $1,279,800 | $1,086,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,000 | $60,200 | $85,000 | $89,700 |
| Other NC Liab. | $506,400 | $512,600 | $452,300 | $517,900 |
| Total NC Liab. | $2,369,300 | $1,967,000 | $1,915,900 | $1,798,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,900 | $118,600 | $131,300 | $134,800 |
| Total Liabilities | $3,675,000 | $3,315,400 | $3,133,800 | $3,151,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $700 |
| Retained Earnings | $1,368,100 | $1,272,900 | $1,249,600 | $1,057,200 |
| AOCI | -$20,500 | -$19,100 | -$9,200 | -$16,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,785,600 | $1,781,800 | $1,799,900 | $1,717,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,460,600 | $5,097,200 | $4,933,700 | $4,868,900 |
| Net Debt | $1,490,600 | $1,269,200 | $1,241,800 | $1,194,800 |