ABM Industries Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	104.1	64.6	69.5	73	62.8
Cash & Short-Term Investments	104.1	64.6	69.5	73	62.8
Cash Growth	61.15%	-7.05%	-4.79%	16.24%	-84.07%
Receivables	1,665	1,546	1,504	1,355	1,190
Prepaid Expenses	91.2	103.2	78.5	82.1	88.7
Other Current Assets	78.6	74.7	58.5	51.6	60.1
Total Current Assets	1,939	1,789	1,711	1,561	1,401
Property, Plant & Equipment	272.3	251.9	244.9	240.6	238.4
Long-Term Investments	52.9	44.3	65.2	51.4	11.8
Goodwill	2,591	2,576	2,491	2,486	2,229
Other Intangible Assets	243.2	282.4	302.9	378.5	424.8
Other Long-Term Assets	171.3	154	118.7	151.6	131.1
Total Assets	5,270	5,097	4,934	4,869	4,436
Accounts Payable	401.2	324.3	299.1	315.5	289.4
Accrued Expenses	615.5	774.8	602.5	690.5	858.2
Current Portion of Long-Term Debt	29.4	31.6	31.5	181.5	36
Current Portion of Leases	32.1	31.1	35.6	33.1	32.2
Current Income Taxes Payable	4	4.8	17.9	6.6	11.4
Current Unearned Revenue	223.3	181.9	231.3	125.9	58.5
Other Current Liabilities	0.2	-0.1	-	0.1	0.1
Total Current Liabilities	1,306	1,348	1,218	1,353	1,286
Long-Term Debt	1,537	1,302	1,280	1,086	852.8
Long-Term Leases	94.8	107	109.9	110.9	118.6
Long-Term Deferred Tax Liabilities	39.9	60.2	85	89.7	22.5
Other Long-Term Liabilities	506.4	497.5	441.2	511.6	547.3
Total Liabilities	3,484	3,315	3,134	3,152	2,827
Common Stock	0.6	0.6	0.6	0.7	0.7
Additional Paid-In Capital	437.4	527.4	558.9	675.5	750.9
Retained Earnings	1,368	1,273	1,250	1,057	880.2
Comprehensive Income & Other	-20.5	-19	-9.2	-16.2	-22.6
Shareholders' Equity	1,786	1,782	1,800	1,717	1,609
Total Liabilities & Equity	5,270	5,097	4,934	4,869	4,436
Total Debt	1,693	1,472	1,457	1,412	1,040
Net Cash (Debt)	-1,589	-1,407	-1,387	-1,339	-976.8
Net Cash Per Share	-25.35	-22.13	-20.92	-19.83	-14.36
Filing Date Shares Outstanding	60.18	62.2	62.86	65.6	67.32
Total Common Shares Outstanding	60.18	62.2	62.85	65.59	67.3
Working Capital	633	440.3	492.8	208	115.4
Book Value Per Share	29.67	28.65	28.64	26.18	23.91
Tangible Book Value	-1,049	-1,076	-994.3	-1,147	-1,045
Tangible Book Value Per Share	-17.43	-17.31	-15.82	-17.49	-15.52
Land	0.7	0.7	0.8	0.7	0.7
Buildings	7.9	7.7	7.7	7.7	7.7
Machinery	445.9	408.1	380.2	346.9	318.6
Construction In Progress	25.6	13	-	-	-
Leasehold Improvements	77	72.5	69.3	67	59.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.