ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,100 | $69,300 | $58,700 | $59,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,664,800 | $1,654,100 | $1,734,900 | $1,685,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,800 | $228,200 | $220,500 | $177,300 |
| Total Curr. Assets | $1,938,700 | $1,951,600 | $2,014,100 | $1,921,500 |
| Property Plant & Equip (Net) | $272,300 | $266,900 | $260,000 | $255,900 |
| Goodwill | $2,591,100 | $2,588,600 | $2,576,600 | $2,568,800 |
| Intangibles | $243,200 | $255,600 | $256,200 | $268,900 |
| Long-Term Investments | $48,600 | $27,400 | $27,400 | $31,500 |
| Tax Assets | $191,100 | $0 | $0 | $0 |
| Other NC Assets | $175,600 | $180,400 | $176,300 | $170,800 |
| Total NC Assets | $3,521,900 | $3,318,900 | $3,296,500 | $3,295,900 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $5,460,600 | $5,270,500 | $5,310,700 | $5,217,400 |
| Liabilities | – | – | – | – |
| Payables | $401,200 | $357,100 | $319,900 | $314,000 |
| Short-Term Debt | $57,600 | $57,900 | $58,500 | $59,300 |
| Tax Payable | $48,100 | $41,400 | $73,500 | $45,900 |
| Deferred Revenue | $74,700 | $79,000 | $53,700 | $60,100 |
| Other Curr. Liab. | $724,100 | $778,000 | $794,200 | $781,700 |
| Total Curr. Liab. | $1,305,700 | $1,313,400 | $1,299,800 | $1,261,000 |
| LT Debt | $1,631,900 | $1,584,500 | $1,609,900 | $1,600,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,000 | $55,700 | $58,600 | $60,000 |
| Other NC Liab. | $506,400 | $486,100 | $518,000 | $516,500 |
| Total NC Liab. | $2,369,300 | $2,126,300 | $2,186,500 | $2,177,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,800 | $112,700 | $117,300 | $119,100 |
| Total Liabilities | $3,675,000 | $3,439,700 | $3,486,300 | $3,438,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $1,368,100 | $1,349,700 | $1,324,700 | $1,299,300 |
| AOCI | -$20,500 | -$18,100 | -$17,200 | -$27,500 |
| Other Equity | $437,400 | $498,600 | $516,300 | $506,800 |
| Total Equity | $1,785,600 | $1,830,800 | $1,824,400 | $1,779,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,460,600 | $5,270,500 | $5,310,700 | $5,217,400 |
| Net Debt | $1,585,400 | $1,573,100 | $1,609,700 | $1,601,000 |