ABM Industries Incorporated (ABM)

NYSE: ABM · Real-Time Price · USD

44.22

+1.79 (4.22%)

At close: Jun 9, 2026, 4:00 PM EDT

43.81

-0.41 (-0.93%)

After-hours: Jun 9, 2026, 7:08 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	94.9	104.1	64.6	69.5	73	62.8
Cash & Short-Term Investments	94.9	104.1	64.6	69.5	73	62.8
Cash Growth	61.67%	61.15%	-7.05%	-4.79%	16.24%	-84.07%
Accounts Receivable	1,517	1,471	1,384	1,365	1,279	1,137
Other Current Assets	421.8	363.5	340.1	276.3	209.5	201.2
Total Current Assets	2,034	1,939	1,789	1,711	1,561	1,401
Net Property, Plant & Equipment	299.7	272.3	251.9	244.9	240.6	238.4
Other Intangible Assets	350	243.2	282.4	302.9	378.5	424.8
Goodwill	2,738	2,591	2,576	2,491	2,486	2,229
Long-Term Investments	30.9	48.6	30.8	28.8	14.5	11.8
Other Long-Term Assets	194.1	175.5	167.5	155	188.5	131.2
Total Assets	5,647	5,270	5,097	4,934	4,869	4,436
Accounts Payable	416.5	401.2	324.3	299.1	315.5	289.4
Accrued Expenses	594.6	567.2	700	569.8	601.5	750.3
Current Portion of Long-Term Debt	41.8	29.4	31.6	31.5	181.5	31.4
Current Portion of Leases	28.3	28.2	26.6	32.5	30.3	31.8
Unearned Revenue	99.8	74.7	63.7	90.1	46.3	-
Other Current Liabilities	210.6	204.8	202.3	194.9	178	182.8
Total Current Liabilities	1,392	1,306	1,348	1,218	1,353	1,286
Long-Term Debt	1,822	1,537	1,302	1,280	1,086	852.8
Long-Term Leases	78.7	83.7	92	98.8	104.5	116.6
Other Long-Term Liabilities	606.9	557.4	572.6	537.3	607.6	571.8
Total Long-Term Liabilities	2,507	2,178	1,967	1,916	1,798	1,541
Total Liabilities	3,899	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	350.8	437.4	527.4	558.9	675.5	750.9
Accumulated Other Comprehensive Income	-17.4	-20.5	-19.1	-9.2	-16.2	-22.5
Retained Earnings	1,414	1,368	1,273	1,250	1,057	880.2
Shareholders' Equity	1,748	1,786	1,782	1,800	1,717	1,609
Total Liabilities & Equity	5,647	5,270	5,097	4,934	4,869	4,436
Total Debt	1,970	1,678	1,452	1,443	1,403	1,033
Net Cash (Debt)	-1,876	-1,574	-1,388	-1,373	-1,330	-969.8
Net Cash Per Share	-30.67	-25.11	-21.82	-20.71	-19.70	-14.26
Book Value	1,748	1,786	1,782	1,800	1,717	1,609
Book Value Per Share	28.59	28.48	28.02	27.15	25.44	23.66
Tangible Book Value	-1,340	-1,049	-1,076	-994.3	-1,147	-1,045
Tangible Book Value Per Share	-21.91	-16.73	-16.92	-15.00	-16.99	-15.36

SEC Filings: 10-K · 10-Q