ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
47.32
-0.86 (-1.78%)
At close: Mar 28, 2025, 4:00 PM
47.03
-0.29 (-0.61%)
Pre-market: Mar 31, 2025, 5:26 AM EDT
ABM Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59 | 64.6 | 69.5 | 73 | 62.8 | 394.2 | Upgrade
|
| Cash & Short-Term Investments | 59 | 64.6 | 69.5 | 73 | 62.8 | 394.2 | Upgrade
|
| Cash Growth | 1.72% | -7.05% | -4.79% | 16.24% | -84.07% | 573.85% | Upgrade
|
| Receivables | 1,685 | 1,546 | 1,504 | 1,355 | 1,190 | 906.4 | Upgrade
|
| Prepaid Expenses | 97.5 | 103.2 | 78.5 | 82.1 | 88.7 | 85.4 | Upgrade
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| Other Current Assets | 79.8 | 74.7 | 58.5 | 51.6 | 60.1 | 55.9 | Upgrade
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| Total Current Assets | 1,922 | 1,789 | 1,711 | 1,561 | 1,401 | 1,442 | Upgrade
|
| Property, Plant & Equipment | 255.9 | 251.9 | 244.9 | 240.6 | 238.4 | 276.8 | Upgrade
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| Long-Term Investments | 43.9 | 44.3 | 65.2 | 51.4 | 11.8 | 11.1 | Upgrade
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| Goodwill | 2,569 | 2,576 | 2,491 | 2,486 | 2,229 | 1,671 | Upgrade
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| Other Intangible Assets | 268.9 | 282.4 | 302.9 | 378.5 | 424.8 | 239.7 | Upgrade
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| Other Long-Term Assets | 158.4 | 154 | 118.7 | 151.6 | 131.1 | 136 | Upgrade
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| Total Assets | 5,217 | 5,097 | 4,934 | 4,869 | 4,436 | 3,777 | Upgrade
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| Accounts Payable | 314 | 324.3 | 299.1 | 315.5 | 289.4 | 273.3 | Upgrade
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| Accrued Expenses | 669.7 | 774.8 | 602.5 | 690.5 | 858.2 | 516.9 | Upgrade
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| Current Portion of Long-Term Debt | 31.6 | 31.6 | 31.5 | 181.5 | 36 | 116.7 | Upgrade
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| Current Portion of Leases | 27.7 | 31.1 | 35.6 | 33.1 | 32.2 | 37.3 | Upgrade
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| Current Income Taxes Payable | 13.7 | 4.8 | 17.9 | 6.6 | 11.4 | 6.2 | Upgrade
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| Current Unearned Revenue | 204.5 | 181.9 | 231.3 | 125.9 | 58.5 | 36.4 | Upgrade
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| Other Current Liabilities | -0.2 | -0.1 | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 1,261 | 1,348 | 1,218 | 1,353 | 1,286 | 986.9 | Upgrade
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| Long-Term Debt | 1,509 | 1,302 | 1,280 | 1,086 | 852.8 | 618.5 | Upgrade
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| Long-Term Leases | 91.4 | 107 | 109.9 | 110.9 | 118.6 | 134.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 60.2 | 85 | 89.7 | 22.5 | 10.8 | Upgrade
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| Other Long-Term Liabilities | 516.5 | 497.5 | 441.2 | 511.6 | 547.3 | 526.2 | Upgrade
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| Total Liabilities | 3,438 | 3,315 | 3,134 | 3,152 | 2,827 | 2,277 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 506.8 | 527.4 | 558.9 | 675.5 | 750.9 | 724.1 | Upgrade
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| Retained Earnings | 1,299 | 1,273 | 1,250 | 1,057 | 880.2 | 806.4 | Upgrade
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| Comprehensive Income & Other | -27.5 | -19 | -9.2 | -16.2 | -22.6 | -30.9 | Upgrade
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| Shareholders' Equity | 1,779 | 1,782 | 1,800 | 1,717 | 1,609 | 1,500 | Upgrade
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| Total Liabilities & Equity | 5,217 | 5,097 | 4,934 | 4,869 | 4,436 | 3,777 | Upgrade
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| Total Debt | 1,660 | 1,472 | 1,457 | 1,412 | 1,040 | 906.7 | Upgrade
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| Net Cash (Debt) | -1,601 | -1,407 | -1,387 | -1,339 | -976.8 | -512.5 | Upgrade
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| Net Cash Per Share | -25.24 | -22.13 | -20.92 | -19.83 | -14.36 | -7.62 | Upgrade
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| Filing Date Shares Outstanding | 62.23 | 62.2 | 62.86 | 65.6 | 67.32 | 66.76 | Upgrade
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| Total Common Shares Outstanding | 62.21 | 62.2 | 62.85 | 65.59 | 67.3 | 66.75 | Upgrade
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| Working Capital | 660.5 | 440.3 | 492.8 | 208 | 115.4 | 455 | Upgrade
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| Book Value Per Share | 28.60 | 28.65 | 28.64 | 26.18 | 23.91 | 22.48 | Upgrade
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| Tangible Book Value | -1,059 | -1,076 | -994.3 | -1,147 | -1,045 | -410.8 | Upgrade
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| Tangible Book Value Per Share | -17.01 | -17.31 | -15.82 | -17.49 | -15.52 | -6.15 | Upgrade
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| Land | - | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | Upgrade
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| Buildings | - | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | Upgrade
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| Machinery | - | 408.1 | 380.2 | 346.9 | 318.6 | 290 | Upgrade
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| Leasehold Improvements | - | 85.5 | 69.3 | 67 | 59.6 | 57.1 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.