ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $69 | $59 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,665 | $1,654 | $1,735 | $1,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $73 | $79 | $80 |
| Total Curr. Assets | $1,939 | $1,952 | $2,014 | $1,922 |
| Property Plant & Equip (Net) | $272 | $267 | $260 | $256 |
| Goodwill | $2,591 | $2,589 | $2,577 | $2,569 |
| Intangibles | $243 | $256 | $256 | $269 |
| Long-Term Investments | $49 | $27 | $27 | $32 |
| Tax Assets | $191 | $0 | $0 | $0 |
| Other NC Assets | $176 | $180 | $176 | $171 |
| Total NC Assets | $3,522 | $3,319 | $3,297 | $3,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,461 | $5,271 | $5,311 | $5,217 |
| Liabilities | – | – | – | – |
| Payables | $401 | $357 | $320 | $314 |
| Short-Term Debt | $58 | $29 | $29 | $32 |
| Tax Payable | $48 | $41 | $74 | $46 |
| Deferred Revenue | $75 | $79 | $54 | $60 |
| Other Curr. Liab. | $573 | $443 | $415 | $386 |
| Total Curr. Liab. | $1,306 | $1,313 | $1,300 | $1,261 |
| LT Debt | $1,537 | $1,500 | $1,522 | $1,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231 | $56 | $59 | $60 |
| Other NC Liab. | $506 | $486 | $518 | $517 |
| Total NC Liab. | $2,369 | $2,126 | $2,187 | $2,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $113 | $117 | $119 |
| Total Liabilities | $3,675 | $3,440 | $3,486 | $3,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,368 | $1,350 | $1,325 | $1,299 |
| AOCI | -$21 | -$18 | -$17 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,786 | $1,831 | $1,824 | $1,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,461 | $5,271 | $5,311 | $5,217 |
| Net Debt | $1,491 | $1,460 | $1,492 | $1,482 |