ABM Industries Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	69.5	73	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	Upgrade
Cash & Cash Equivalents	69.5	73	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	Upgrade
Cash Growth	-4.79%	16.24%	-84.07%	573.85%	49.62%	-37.74%	17.38%	-3.60%	51.23%	12.58%	Upgrade
Receivables	1,504	1,355	1,190	906.4	1,086	1,014	1,038	803.7	742.9	687.3	Upgrade
Other Current Assets	137	133.7	148.8	141.3	131.1	117.8	134.6	134.1	95.6	203.2	Upgrade
Total Current Assets	1,711	1,561	1,401	1,442	1,275	1,171	1,236	991.3	894	927.2	Upgrade
Property, Plant & Equipment	244.9	240.6	238.4	276.8	150.3	140.1	143.1	81.8	74	83	Upgrade
Long-Term Investments	28.8	14.5	11.8	11.1	14	16.3	17.6	17.4	35.7	32.9	Upgrade
Goodwill and Intangibles	2,794	2,864	2,654	1,911	2,133	2,191	2,294	1,017	978.9	982.2	Upgrade
Other Long-Term Assets	155.1	188.5	131.1	136	120.3	109.6	122.1	171.7	148.1	167.6	Upgrade
Total Long-Term Assets	3,223	3,308	3,035	2,335	2,417	2,457	2,577	1,288	1,237	1,266	Upgrade
Total Assets	4,934	4,869	4,436	3,777	3,693	3,628	3,813	2,279	2,131	2,193	Upgrade
Accounts Payable	299.1	315.5	289.4	273.3	280.7	221.9	230.8	174.3	179.1	173.7	Upgrade
Deferred Revenue	90.1	46.3	0	0	0	0	0	0	0	0	Upgrade
Current Debt	64	211.8	63.2	151.7	57.2	37	16.9	0	0	0	Upgrade
Other Current Liabilities	764.7	779.6	933.2	561.9	564.5	533.6	510.1	422.5	389.1	352.7	Upgrade
Total Current Liabilities	1,218	1,353	1,286	986.9	902.4	792.5	757.8	596.8	568.2	526.4	Upgrade
Long-Term Debt	1,379	1,191	969.4	734.4	744.2	902	1,161	268.3	158	319.8	Upgrade
Other Long-Term Liabilities	537.3	607.7	571.8	555.3	504	478.4	517.8	439.7	397	377.9	Upgrade
Total Long-Term Liabilities	1,916	1,799	1,541	1,290	1,248	1,380	1,679	708	555	697.7	Upgrade
Total Liabilities	3,134	3,152	2,827	2,277	2,151	2,173	2,437	1,305	1,123	1,224	Upgrade
Total Debt	1,443	1,403	1,033	886.1	801.4	939	1,178	268.3	158	319.8	Upgrade
Debt Growth	2.85%	35.83%	16.53%	10.57%	-14.65%	-20.30%	339.14%	69.81%	-50.59%	1.56%	Upgrade
Retained Earnings	1,250	1,057	880.2	806.4	856.3	771.2	720.1	756.4	736.5	696.9	Upgrade
Comprehensive Income	-9.2	-16.2	-22.5	-30.8	-23.9	-9	-20.3	-31.6	-5.1	-2.8	Upgrade
Shareholders' Equity	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008	968.8	Upgrade
Net Cash / Debt	-1,373.1	-1,329.6	-969.8	-491.9	-742.9	-899.9	-1,115.4	-214.8	-102.5	-283.1	Upgrade
Net Cash Per Share	-20.71	-19.70	-14.26	-7.31	-11.10	-13.55	-19.13	-3.78	-1.79	-4.96	Upgrade
Working Capital	492.8	208	115.4	455	373	378.5	477.7	394.5	325.8	400.8	Upgrade
Book Value Per Share	27.27	25.59	23.88	22.43	23.15	22.01	23.84	17.30	17.77	17.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).