ABM Industries Incorporated (ABM)

ABM Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	69.3	64.6	69.5	73	62.8	394.2
Cash & Short-Term Investments	69.3	64.6	69.5	73	62.8	394.2
Cash Growth	-19.70%	-7.05%	-4.79%	16.24%	-84.07%	573.85%
Receivables	1,654	1,546	1,504	1,355	1,190	906.4
Prepaid Expenses	155.7	103.2	78.5	82.1	88.7	85.4
Other Current Assets	72.5	74.7	58.5	51.6	60.1	55.9
Total Current Assets	1,952	1,789	1,711	1,561	1,401	1,442
Property, Plant & Equipment	266.9	251.9	244.9	240.6	238.4	276.8
Long-Term Investments	35.3	44.3	65.2	51.4	11.8	11.1
Goodwill	2,589	2,576	2,491	2,486	2,229	1,671
Other Intangible Assets	255.6	282.4	302.9	378.5	424.8	239.7
Other Long-Term Assets	172.5	154	118.7	151.6	131.1	136
Total Assets	5,271	5,097	4,934	4,869	4,436	3,777
Accounts Payable	357.1	324.3	299.1	315.5	289.4	273.3
Accrued Expenses	663.5	774.8	602.5	690.5	858.2	516.9
Current Portion of Long-Term Debt	29.3	31.6	31.5	181.5	36	116.7
Current Portion of Leases	28.6	31.1	35.6	33.1	32.2	37.3
Current Income Taxes Payable	4.3	4.8	17.9	6.6	11.4	6.2
Current Unearned Revenue	230.6	181.9	231.3	125.9	58.5	36.4
Other Current Liabilities	-	-0.1	-	0.1	0.1	0.1
Total Current Liabilities	1,313	1,348	1,218	1,353	1,286	986.9
Long-Term Debt	1,500	1,302	1,280	1,086	852.8	618.5
Long-Term Leases	84.1	107	109.9	110.9	118.6	134.2
Long-Term Deferred Tax Liabilities	55.7	60.2	85	89.7	22.5	10.8
Other Long-Term Liabilities	486	497.5	441.2	511.6	547.3	526.2
Total Liabilities	3,440	3,315	3,134	3,152	2,827	2,277
Common Stock	0.6	0.6	0.6	0.7	0.7	0.7
Additional Paid-In Capital	498.6	527.4	558.9	675.5	750.9	724.1
Retained Earnings	1,350	1,273	1,250	1,057	880.2	806.4
Comprehensive Income & Other	-18	-19	-9.2	-16.2	-22.6	-30.9
Shareholders' Equity	1,831	1,782	1,800	1,717	1,609	1,500
Total Liabilities & Equity	5,271	5,097	4,934	4,869	4,436	3,777
Total Debt	1,642	1,472	1,457	1,412	1,040	906.7
Net Cash (Debt)	-1,573	-1,407	-1,387	-1,339	-976.8	-512.5
Net Cash Per Share	-24.91	-22.13	-20.92	-19.83	-14.36	-7.62
Filing Date Shares Outstanding	61.23	62.2	62.86	65.6	67.32	66.76
Total Common Shares Outstanding	61.73	62.2	62.85	65.59	67.3	66.75
Working Capital	638.2	440.3	492.8	208	115.4	455
Book Value Per Share	29.66	28.65	28.64	26.18	23.91	22.48
Tangible Book Value	-1,013	-1,076	-994.3	-1,147	-1,045	-410.8
Tangible Book Value Per Share	-16.42	-17.31	-15.82	-17.49	-15.52	-6.15
Land	-	0.7	0.8	0.7	0.7	0.7
Buildings	-	7.7	7.7	7.7	7.7	7.6
Machinery	-	408.1	380.2	346.9	318.6	290
Leasehold Improvements	-	85.5	69.3	67	59.6	57.1

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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