ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
49.54
-0.15 (-0.30%)
Sep 24, 2026, 4:00 PM EDT - Market closed
ABM Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 110.5 | 104.1 | 64.6 | 69.5 | 73 | 62.8 |
Cash & Short-Term Investments | 110.5 | 104.1 | 64.6 | 69.5 | 73 | 62.8 |
Cash Growth | 59.45% | 61.15% | -7.05% | -4.79% | 16.24% | -84.07% |
Receivables | 1,689 | 1,665 | 1,546 | 1,504 | 1,355 | 1,190 |
Prepaid Expenses | 111.3 | 91.2 | 103.2 | 78.5 | 82.1 | 88.7 |
Other Current Assets | 82 | 78.6 | 74.7 | 58.5 | 51.6 | 60.1 |
Total Current Assets | 1,992 | 1,939 | 1,789 | 1,711 | 1,561 | 1,401 |
Property, Plant & Equipment | 303.7 | 272.3 | 251.9 | 244.9 | 240.6 | 238.4 |
Long-Term Investments | 35.3 | 52.9 | 44.3 | 65.2 | 51.4 | 11.8 |
Goodwill | 2,741 | 2,591 | 2,576 | 2,491 | 2,486 | 2,229 |
Other Intangible Assets | 328.5 | 243.2 | 282.4 | 302.9 | 378.5 | 424.8 |
Other Long-Term Assets | 199.9 | 171.3 | 154 | 118.7 | 151.6 | 131.1 |
Total Assets | 5,601 | 5,270 | 5,097 | 4,934 | 4,869 | 4,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 430.8 | 401.2 | 324.3 | 299.1 | 315.5 | 289.4 |
Accrued Expenses | 670.8 | 690.2 | 838.5 | 602.5 | 690.5 | 858.2 |
Current Portion of Long-Term Debt | 41.8 | 29.4 | 31.6 | 31.5 | 181.5 | 36 |
Current Portion of Leases | 27.7 | 32.1 | 31.1 | 35.6 | 33.1 | 32.2 |
Current Income Taxes Payable | 3.8 | 4 | 4.8 | 17.9 | 6.6 | 11.4 |
Current Unearned Revenue | 226.9 | 148.6 | 118.2 | 231.3 | 125.9 | 58.5 |
Other Current Liabilities | - | 0.2 | -0.1 | - | 0.1 | 0.1 |
Total Current Liabilities | 1,402 | 1,306 | 1,348 | 1,218 | 1,353 | 1,286 |
Long-Term Debt | 1,732 | 1,537 | 1,302 | 1,280 | 1,086 | 852.8 |
Long-Term Leases | 80.4 | 94.8 | 107 | 109.9 | 110.9 | 118.6 |
Long-Term Deferred Tax Liabilities | 69 | 39.9 | 60.2 | 85 | 89.7 | 22.5 |
Other Long-Term Liabilities | 527.4 | 506.4 | 497.5 | 441.2 | 511.6 | 547.3 |
Total Liabilities | 3,811 | 3,484 | 3,315 | 3,134 | 3,152 | 2,827 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
Additional Paid-In Capital | 360.7 | 437.4 | 527.4 | 558.9 | 675.5 | 750.9 |
Retained Earnings | 1,447 | 1,368 | 1,273 | 1,250 | 1,057 | 880.2 |
Comprehensive Income & Other | -17.9 | -20.5 | -19 | -9.2 | -16.2 | -22.6 |
Shareholders' Equity | 1,790 | 1,786 | 1,782 | 1,800 | 1,717 | 1,609 |
Total Liabilities & Equity | 5,601 | 5,270 | 5,097 | 4,934 | 4,869 | 4,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 1,882 | 1,693 | 1,472 | 1,457 | 1,412 | 1,040 |
Net Cash (Debt) | -1,772 | -1,589 | -1,407 | -1,387 | -1,339 | -976.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.42 | -25.35 | -22.13 | -20.92 | -19.83 | -14.36 |
Filing Date Shares Outstanding | 58.61 | 60.18 | 62.2 | 62.86 | 65.6 | 67.32 |
Total Common Shares Outstanding | 58.61 | 60.18 | 62.2 | 62.85 | 65.59 | 67.3 |
Working Capital | 590.6 | 633 | 440.3 | 492.8 | 208 | 115.4 |
Book Value Per Share | 30.54 | 29.67 | 28.65 | 28.64 | 26.18 | 23.91 |
Tangible Book Value | -1,280 | -1,049 | -1,076 | -994.3 | -1,147 | -1,045 |
Tangible Book Value Per Share | -21.83 | -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 |