ABM Industries Incorporated (ABM)

ABM Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	100.4	104.1	64.6	69.5	73	62.8
Cash & Short-Term Investments	100.4	104.1	64.6	69.5	73	62.8
Cash Growth	70.17%	61.15%	-7.05%	-4.79%	16.24%	-84.07%
Accounts Receivable	1,493	1,471	1,384	1,365	1,279	1,137
Other Current Assets	365.5	363.5	340.1	276.3	209.5	201.2
Total Current Assets	1,959	1,939	1,789	1,711	1,561	1,401
Net Property, Plant & Equipment	268	272.3	251.9	244.9	240.6	238.4
Other Intangible Assets	231.9	243.2	282.4	302.9	378.5	424.8
Goodwill	2,595	2,591	2,576	2,491	2,486	2,229
Long-Term Investments	50	48.6	30.8	28.8	14.5	11.8
Other Long-Term Assets	184.9	175.5	167.5	155	188.5	131.2
Total Assets	5,289	5,270	5,097	4,934	4,869	4,436
Accounts Payable	382.2	401.2	324.3	299.1	315.5	289.4
Accrued Expenses	553.1	567.2	700	569.8	601.5	750.3
Current Portion of Long-Term Debt	29.4	29.4	31.6	31.5	181.5	31.4
Current Portion of Leases	28.1	28.2	26.6	32.5	30.3	31.8
Unearned Revenue	107.1	74.7	63.7	90.1	46.3	-
Other Current Liabilities	206.2	204.8	202.3	194.9	178	182.8
Total Current Liabilities	1,306	1,306	1,348	1,218	1,353	1,286
Long-Term Debt	1,601	1,537	1,302	1,280	1,086	852.8
Long-Term Leases	80.3	83.7	92	98.8	104.5	116.6
Other Long-Term Liabilities	577.6	557.4	572.6	537.3	607.6	571.8
Total Long-Term Liabilities	2,259	2,178	1,967	1,916	1,798	1,541
Total Liabilities	3,565	3,484	3,315	3,134	3,152	2,827
Common Stock	0.6	0.6	0.6	0.6	0.7	0.7
Additional Paid-in Capital	347.5	437.4	527.4	558.9	675.5	750.9
Accumulated Other Comprehensive Income	-12.3	-20.5	-19.1	-9.2	-16.2	-22.5
Retained Earnings	1,389	1,368	1,273	1,250	1,057	880.2
Shareholders' Equity	1,724	1,786	1,782	1,800	1,717	1,609
Total Liabilities & Equity	5,289	5,270	5,097	4,934	4,869	4,436
Total Debt	1,739	1,678	1,452	1,443	1,403	1,033
Net Cash (Debt)	-1,638	-1,574	-1,388	-1,373	-1,330	-969.8
Net Cash Per Share	-26.38	-25.11	-21.82	-20.71	-19.70	-14.26
Book Value	1,724	1,786	1,782	1,800	1,717	1,609
Book Value Per Share	27.77	28.48	28.02	27.15	25.44	23.66
Tangible Book Value	-1,103	-1,049	-1,076	-994.3	-1,147	-1,045
Tangible Book Value Per Share	-17.76	-16.73	-16.92	-15.00	-16.99	-15.36

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q