ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
49.43
+0.36 (0.73%)
Sep 11, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 110.5 | 94.9 | 100.4 | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 71.2 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 |
Trading Asset Securities | - | 1 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 110.5 | 95.9 | 102.9 | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 71.2 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 |
Cash Growth (YoY) | 59.45% | 63.37% | 74.41% | 61.15% | -19.70% | -3.29% | 1.72% | -7.05% | -11.67% | -14.75% | -34.02% | -4.79% | 52.90% | 45.60% | 88.63% | 16.24% | -87.36% | -88.78% | -87.68% | -84.07% |
Receivables | 1,689 | 1,692 | 1,655 | 1,665 | 1,654 | 1,735 | 1,685 | 1,546 | 1,475 | 1,466 | 1,502 | 1,504 | 1,479 | 1,448 | 1,407 | 1,355 | 1,319 | 1,297 | 1,279 | 1,190 |
Prepaid Expenses | 111.3 | 169.9 | 117.1 | 91.2 | 155.7 | 141.7 | 97.5 | 103.2 | 86.4 | 90.7 | 92.6 | 78.5 | 87.2 | 110.8 | 104.6 | 82.1 | 90.7 | 98.2 | 88 | 88.7 |
Other Current Assets | 82 | 76.3 | 83.9 | 78.6 | 72.5 | 78.7 | 79.8 | 74.7 | 75.7 | 80.9 | 70.9 | 58.5 | 65.3 | 63.1 | 57.3 | 51.6 | 66.6 | 64.1 | 63.8 | 60.1 |
Total Current Assets | 1,992 | 2,034 | 1,959 | 1,939 | 1,952 | 2,014 | 1,922 | 1,789 | 1,723 | 1,698 | 1,724 | 1,711 | 1,729 | 1,693 | 1,656 | 1,561 | 1,540 | 1,508 | 1,478 | 1,401 |
Property, Plant & Equipment | 303.7 | 299.7 | 268 | 272.3 | 266.9 | 260 | 255.9 | 251.9 | 254.7 | 253.5 | 251.1 | 244.9 | 233.3 | 237.8 | 240.9 | 240.6 | 231.8 | 222.3 | 235.1 | 238.4 |
Long-Term Investments | 35.3 | 30.9 | 50 | 52.9 | 35.3 | 34.8 | 43.9 | 44.3 | 47.3 | 60.7 | 48.7 | 65.2 | 62.1 | 37 | 15.6 | 51.4 | 22.7 | 26.7 | 15.3 | 11.8 |
Goodwill | 2,741 | 2,738 | 2,595 | 2,591 | 2,589 | 2,577 | 2,569 | 2,576 | 2,574 | 2,493 | 2,494 | 2,491 | 2,496 | 2,494 | 2,492 | 2,486 | 2,295 | 2,292 | 2,237 | 2,229 |
Other Intangible Assets | 328.5 | 350 | 231.9 | 243.2 | 255.6 | 256.2 | 268.9 | 282.4 | 296.1 | 274.8 | 288.5 | 302.9 | 321.5 | 340.8 | 360.1 | 378.5 | 381.5 | 399.5 | 407.3 | 424.8 |
Other Long-Term Assets | 199.9 | 194 | 184.9 | 171.3 | 172.5 | 169 | 158.4 | 154 | 144.7 | 149.3 | 148.9 | 118.7 | 128.3 | 130 | 153.3 | 151.6 | 136.9 | 137.4 | 132.6 | 131.1 |
Total Assets | 5,601 | 5,647 | 5,289 | 5,270 | 5,271 | 5,311 | 5,217 | 5,097 | 5,040 | 4,930 | 4,955 | 4,934 | 4,970 | 4,933 | 4,918 | 4,869 | 4,608 | 4,586 | 4,505 | 4,436 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 430.8 | 416.5 | 382.2 | 401.2 | 357.1 | 319.9 | 314 | 324.3 | 278.7 | 253.6 | 243.5 | 299.1 | 304.4 | 263.6 | 279.9 | 315.5 | 299.8 | 263.3 | 261.5 | 289.4 |
Accrued Expenses | 670.8 | 729.3 | 667.6 | 690.2 | 663.5 | 730.5 | 669.7 | 838.5 | 672.7 | 597.2 | 568.9 | 602.5 | 663.9 | 656.9 | 665.5 | 690.5 | 696.4 | 727.1 | 854.1 | 858.2 |
Current Portion of Long-Term Debt | 41.8 | 41.8 | 29.5 | 29.4 | 29.3 | 29.3 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 181.5 | 181.5 | 181.5 | 182.2 | 31.4 | 36 |
Current Portion of Leases | 27.7 | 28.3 | 28.1 | 32.1 | 28.6 | 29.2 | 27.7 | 31.1 | 26.9 | 28.2 | 30.4 | 35.6 | 31.7 | 32.6 | 30.3 | 33.1 | 30.2 | 30 | 31.1 | 32.2 |
Current Income Taxes Payable | 3.8 | 3.8 | 4.1 | 4 | 4.3 | 9.1 | 13.7 | 4.8 | 16.9 | 12.3 | 19.9 | 17.9 | 7.3 | 6.7 | 6.6 | 6.6 | 7.2 | 6.2 | 21.8 | 11.4 |
Current Unearned Revenue | 226.9 | 171.9 | 194.6 | 148.6 | 230.6 | 181.8 | 204.5 | 118.2 | 219.4 | 256.1 | 271.1 | 231.3 | 137.7 | 118.2 | 112.4 | 125.9 | 58.6 | 72 | 68 | 58.5 |
Other Current Liabilities | - | - | - | 0.2 | - | - | -0.2 | -0.1 | -0.1 | 0.1 | -0.1 | - | - | - | 0.1 | 0.1 | - | -0.1 | -0.1 | 0.1 |
Total Current Liabilities | 1,402 | 1,392 | 1,306 | 1,306 | 1,313 | 1,300 | 1,261 | 1,348 | 1,246 | 1,179 | 1,165 | 1,218 | 1,177 | 1,110 | 1,276 | 1,353 | 1,274 | 1,281 | 1,268 | 1,286 |
Long-Term Debt | 1,732 | 1,822 | 1,601 | 1,537 | 1,500 | 1,522 | 1,509 | 1,302 | 1,305 | 1,239 | 1,297 | 1,280 | 1,293 | 1,354 | 1,204 | 1,086 | 1,011 | 986.6 | 974.5 | 852.8 |
Long-Term Leases | 80.4 | 78.7 | 80.3 | 94.8 | 84.1 | 88.1 | 91.4 | 107 | 95.8 | 97 | 95.9 | 109.9 | 93.7 | 98 | 101.8 | 110.9 | 106.5 | 106 | 114.4 | 118.6 |
Long-Term Deferred Tax Liabilities | 69 | 71.5 | 53.8 | 39.9 | 55.7 | 58.6 | 60 | 60.2 | 66.1 | 80.9 | 84.5 | 85 | 87 | 88.8 | 95.8 | 89.7 | 64.9 | 65.6 | 32 | 22.5 |
Other Long-Term Liabilities | 527.4 | 535.2 | 523.7 | 506.4 | 486 | 517.6 | 516.5 | 497.5 | 492.3 | 489.9 | 490.1 | 441.2 | 460 | 500 | 503.2 | 511.6 | 471.1 | 477.8 | 461 | 547.3 |
Total Liabilities | 3,811 | 3,899 | 3,565 | 3,484 | 3,440 | 3,486 | 3,438 | 3,315 | 3,205 | 3,086 | 3,133 | 3,134 | 3,110 | 3,150 | 3,182 | 3,152 | 2,927 | 2,917 | 2,850 | 2,827 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 360.7 | 350.8 | 347.5 | 437.4 | 498.6 | 516.3 | 506.8 | 527.4 | 551.6 | 544 | 558.5 | 558.9 | 660.7 | 679.2 | 670.7 | 675.5 | 691.4 | 716.4 | 737 | 750.9 |
Retained Earnings | 1,447 | 1,414 | 1,389 | 1,368 | 1,350 | 1,325 | 1,299 | 1,273 | 1,299 | 1,309 | 1,279 | 1,250 | 1,201 | 1,118 | 1,080 | 1,057 | 1,021 | 977.7 | 942.1 | 880.2 |
Comprehensive Income & Other | -17.9 | -17.4 | -12.4 | -20.5 | -18 | -17.2 | -27.5 | -19 | -16.3 | -9.8 | -15.7 | -9.2 | -2.3 | -14.6 | -15.2 | -16.2 | -33.2 | -25.2 | -24.6 | -22.6 |
Shareholders' Equity | 1,790 | 1,748 | 1,724 | 1,786 | 1,831 | 1,824 | 1,779 | 1,782 | 1,835 | 1,844 | 1,823 | 1,800 | 1,860 | 1,783 | 1,737 | 1,717 | 1,680 | 1,670 | 1,655 | 1,609 |
Total Liabilities & Equity | 5,601 | 5,647 | 5,289 | 5,270 | 5,271 | 5,311 | 5,217 | 5,097 | 5,040 | 4,930 | 4,955 | 4,934 | 4,970 | 4,933 | 4,918 | 4,869 | 4,608 | 4,586 | 4,505 | 4,436 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,882 | 1,970 | 1,739 | 1,693 | 1,642 | 1,669 | 1,660 | 1,472 | 1,459 | 1,396 | 1,455 | 1,457 | 1,450 | 1,516 | 1,518 | 1,412 | 1,329 | 1,305 | 1,151 | 1,040 |
Net Cash (Debt) | -1,772 | -1,875 | -1,636 | -1,589 | -1,573 | -1,610 | -1,601 | -1,407 | -1,373 | -1,335 | -1,397 | -1,387 | -1,352 | -1,445 | -1,430 | -1,339 | -1,265 | -1,256 | -1,105 | -976.8 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -29.88 | -31.72 | -26.95 | -25.63 | -25.05 | -25.60 | -25.33 | -22.34 | -21.62 | -21.03 | -21.86 | -21.25 | -20.30 | -21.66 | -21.41 | -20.01 | -18.83 | -18.61 | -16.18 | -14.26 |
Filing Date Shares Outstanding | 58.61 | 58.58 | 58.53 | 60.18 | 61.23 | 62.26 | 62.23 | 62.2 | 62.79 | 62.76 | 63.29 | 62.86 | 65.53 | 66.15 | 66.11 | 65.6 | 66.15 | 66.79 | 66.87 | 67.32 |
Total Common Shares Outstanding | 58.61 | 58.58 | 58.6 | 60.18 | 61.73 | 62.25 | 62.21 | 62.2 | 62.79 | 62.76 | 63.28 | 62.85 | 65.52 | 66.14 | 66.1 | 65.59 | 66.14 | 66.78 | 67.44 | 67.3 |
Working Capital | 590.6 | 642.4 | 652.8 | 633 | 638.2 | 714.3 | 660.5 | 440.3 | 477.3 | 518.8 | 558.6 | 492.8 | 552.7 | 583.5 | 380 | 208 | 266 | 227.5 | 209.7 | 115.4 |
Book Value Per Share | 30.54 | 29.85 | 29.43 | 29.67 | 29.66 | 29.31 | 28.60 | 28.65 | 29.23 | 29.38 | 28.80 | 28.64 | 28.39 | 26.96 | 26.27 | 26.18 | 25.40 | 25.00 | 24.54 | 23.91 |
Tangible Book Value | -1,280 | -1,340 | -1,103 | -1,049 | -1,013 | -1,008 | -1,059 | -1,076 | -1,035 | -924.5 | -960.1 | -994.3 | -957 | -1,052 | -1,115 | -1,147 | -996.2 | -1,022 | -989.2 | -1,045 |
Tangible Book Value Per Share | -21.83 | -22.87 | -18.82 | -17.43 | -16.42 | -16.20 | -17.01 | -17.31 | -16.49 | -14.73 | -15.17 | -15.82 | -14.61 | -15.91 | -16.88 | -17.49 | -15.06 | -15.31 | -14.67 | -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 |