ABM Industries Incorporated (ABM)

ABM Industries Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	60.7	69.5	73	62.8	394.2	58.5
Cash & Cash Equivalents	60.7	69.5	73	62.8	394.2	58.5
Cash Growth	-14.75%	-4.79%	16.24%	-84.07%	573.85%	49.62%
Receivables	1,466	1,504	1,355	1,190	906.4	1,086
Other Current Assets	171.6	137	133.7	148.8	141.3	131.1
Total Current Assets	1,698	1,711	1,561	1,401	1,442	1,275
Property, Plant & Equipment	253.5	244.9	240.6	238.4	276.8	150.3
Long-Term Investments	30	28.8	14.5	11.8	11.1	14
Goodwill and Intangibles	2,768	2,794	2,864	2,654	1,911	2,133
Other Long-Term Assets	180	155.1	188.5	131.1	136	120.3
Total Long-Term Assets	3,232	3,223	3,308	3,035	2,335	2,417
Total Assets	4,930	4,934	4,869	4,436	3,777	3,693
Accounts Payable	253.6	299.1	315.5	289.4	273.3	280.7
Deferred Revenue	101.2	90.1	46.3	0	0	0
Current Debt	59.8	64	211.8	63.2	151.7	57.2
Other Current Liabilities	764.5	764.7	779.6	933.2	561.9	564.5
Total Current Liabilities	1,179	1,218	1,353	1,286	986.9	902.4
Long-Term Debt	1,336	1,379	1,191	969.4	734.4	744.2
Other Long-Term Liabilities	570.8	537.3	607.7	571.8	555.3	504
Total Long-Term Liabilities	1,907	1,916	1,799	1,541	1,290	1,248
Total Liabilities	3,086	3,134	3,152	2,827	2,277	2,151
Total Debt	1,396	1,443	1,403	1,033	886.1	801.4
Debt Growth	-7.84%	2.85%	35.83%	16.53%	10.57%	-14.65%
Retained Earnings	1,309	1,250	1,057	880.2	806.4	856.3
Comprehensive Income	-9.8	-9.2	-16.2	-22.5	-30.8	-23.9
Shareholders' Equity	1,844	1,800	1,717	1,609	1,500	1,542
Net Cash / Debt	-1,335.1	-1,373.1	-1,329.6	-969.8	-491.9	-742.9
Net Cash Per Share	-21.03	-20.71	-19.70	-14.26	-7.31	-11.10
Working Capital	518.8	492.8	208	115.4	455	373
Book Value Per Share	29.13	27.27	25.59	23.88	22.43	23.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).