ABM Industries
(ABM)
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At close: undefined
56.15
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 69.50M | 73.00M | 62.80M | 394.20M | 58.50M | 39.10M | 62.80M | 53.50M | 55.50M | 36.70M | 32.60M | 43.46M | 26.47M | 39.45M | 34.15M | 710.00K | 136.19M | 134.00M | 56.79M | 63.37M | 110.95M | 19.43M | 3.05M | 2.00M | 2.14M | 1.84M | 1.78M | 1.57M | 1.84M | 7.37M | 1.70M | 2.40M | 2.50M | 1.60M | 2.50M | 3.50M | 600.00K | 2.20M | 3.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 65.20M | 51.40M | 11.80M | 11.10M | 14.00M | 17.60M | 20.50M | 17.60M | 35.70M | 32.90M | 32.30M | 38.31M | 35.89M | 24.62M | 25.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 118.60M | 151.60M | 131.10M | 136.00M | 120.30M | 108.30M | 119.20M | 171.50M | 148.10M | 167.60M | 128.30M | -958.97M | 139.13M | 146.38M | 146.61M | 167.12M | 118.19M | 38.46M | 33.54M | 26.54M | 30.88M | 29.43M | 26.02M | 21.80M | 24.74M | 19.46M | 20.41M | 25.03M | 14.44M | 13.85M | 26.40M | 25.00M | 23.70M | 20.90M | 23.30M | 19.10M | 7.80M | 10.50M | 10.20M |
Receivables | 1.50B | 1.35B | 1.19B | 906.40M | 1.09B | 1.01B | 1.04B | 803.70M | 742.90M | 687.30M | 690.80M | 561.32M | 617.70M | 476.05M | 471.63M | 478.28M | 374.91M | 383.98M | 351.89M | 307.24M | 286.61M | 296.63M | 367.20M | 353.02M | 297.60M | 260.55M | 234.50M | 183.72M | 158.07M | 140.79M | 127.90M | 120.90M | 110.50M | 108.70M | 103.70M | 92.50M | 83.50M | 73.20M | 67.50M |
Inventory | - | - | - | - | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - | 644.00K | 20.35M | 22.78M | 21.28M | 22.26M | 21.42M | 30.05M | 25.97M | 25.51M | 23.30M | 22.96M | 21.20M | 16.49M | 19.39M | 17.42M | 16.30M | 13.80M | 13.30M | 12.60M | 10.50M | 10.20M | 10.60M | 11.40M | 10.90M |
Other Current Assets | 137.00M | 133.70M | 148.80M | 141.30M | 131.10M | 117.80M | 134.60M | 134.10M | 95.60M | 203.20M | 141.20M | 191.62M | 91.58M | 93.26M | 115.21M | 155.44M | 111.44M | 95.19M | 98.28M | 93.97M | 80.16M | 101.64M | 69.31M | 56.29M | 44.60M | 38.95M | 34.00M | 31.98M | 30.56M | 23.87M | 21.00M | 16.60M | 15.30M | 9.50M | 5.30M | 5.10M | 4.50M | 5.30M | 5.10M |
Total Current Assets | 1.71B | 1.56B | 1.40B | 1.44B | 1.28B | 1.17B | 1.24B | 991.30M | 894.00M | 927.20M | 864.60M | 749.33M | 733.76M | 608.76M | 621.00M | 635.07M | 642.89M | 631.74M | 521.45M | 486.09M | 500.65M | 437.79M | 465.54M | 436.82M | 367.59M | 324.31M | 294.42M | 233.75M | 209.87M | 189.44M | 166.90M | 153.70M | 141.60M | 132.40M | 122.00M | 111.30M | 99.20M | 92.10M | 87.10M |
Property-Plant & Equipment | 244.90M | 240.60M | 238.40M | 276.80M | 150.30M | 140.10M | 143.10M | 81.80M | 74.00M | 83.00M | 77.20M | 59.91M | 60.01M | 58.09M | 56.89M | 61.07M | 38.95M | 32.19M | 34.27M | 31.35M | 30.12M | 36.27M | 42.94M | 40.73M | 35.18M | 27.31M | 26.58M | 22.57M | 22.65M | 19.82M | 17.00M | 15.00M | 15.60M | 16.20M | 15.60M | 16.60M | 22.30M | 20.90M | 20.00M |
Goodwill & Intangibles | 2.79B | 2.86B | 2.65B | 1.91B | 2.13B | 2.19B | 2.29B | 1.02B | 978.90M | 982.20M | 1.02B | 860.75M | 879.87M | 659.76M | 607.44M | 597.95M | 276.75M | 271.77M | 268.02M | 249.74M | 201.87M | 167.92M | 113.20M | 110.10M | 105.58M | 102.78M | 100.31M | 76.37M | 69.28M | 61.37M | 57.80M | 32.60M | 30.80M | 32.20M | 29.10M | 25.00M | 22.90M | 18.60M | 17.30M |
Total Long-Term Assets | 3.22B | 3.31B | 3.04B | 2.33B | 2.42B | 2.46B | 2.58B | 1.29B | 1.24B | 1.27B | 1.25B | 958.97M | 1.15B | 939.91M | 900.16M | 914.84M | 477.78M | 384.53M | 382.26M | 356.44M | 295.33M | 267.15M | 217.56M | 205.17M | 195.90M | 177.06M | 172.74M | 146.01M | 125.11M | 110.03M | 101.20M | 72.60M | 70.10M | 69.30M | 68.00M | 60.70M | 53.00M | 50.00M | 47.50M |
Total Assets | 4.93B | 4.87B | 4.44B | 3.78B | 3.69B | 3.63B | 3.81B | 2.28B | 2.13B | 2.19B | 2.12B | 1.85B | 1.88B | 1.55B | 1.52B | 1.55B | 1.12B | 1.02B | 903.71M | 842.52M | 795.98M | 704.94M | 683.10M | 641.99M | 563.48M | 501.36M | 467.15M | 379.77M | 334.97M | 299.47M | 268.10M | 226.30M | 211.70M | 201.70M | 190.00M | 172.00M | 152.20M | 142.10M | 134.60M |
Account Payables | 299.10M | 315.50M | 289.40M | 273.30M | 280.70M | 221.90M | 230.80M | 174.30M | 179.10M | 146.60M | 157.81M | 130.41M | 130.46M | 78.93M | 84.70M | 70.03M | 69.78M | 66.34M | 47.60M | 42.55M | 38.14M | 48.99M | 50.67M | 45.31M | 45.60M | 34.99M | 34.60M | 27.09M | 25.45M | 26.19M | 17.90M | 14.50M | 16.00M | 11.70M | - | - | - | - | - |
Deferred Revenue | 231.30M | 46.30M | 136.30M | 51.70M | 67.10M | 59.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 64.00M | 214.60M | 68.20M | 154.00M | 57.20M | 37.00M | 16.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.88M | 16.82M | 5.87M | 3.34M | 14.37M | 5.84M | 6.04M | 683.00K | 4.90M | 1.40M | 1.40M | 2.50M | - | 200.00K | 200.00K | 1.90M | 7.80M |
Other Current Liabilities | 546.70M | 612.20M | 791.90M | 507.90M | 497.40M | 474.40M | 444.20M | 378.00M | 348.60M | 348.40M | 324.84M | 315.61M | 293.28M | 253.95M | 256.12M | 291.06M | 219.96M | 252.95M | 227.47M | 211.88M | 218.55M | 178.09M | 174.45M | 150.49M | 131.84M | 119.49M | 107.69M | 80.87M | 82.75M | 72.41M | 67.50M | 62.60M | 62.70M | 52.20M | 63.60M | 65.80M | 68.00M | 56.90M | 50.80M |
Total Current Liabilities | 1.22B | 1.35B | 1.29B | 986.90M | 902.40M | 792.50M | 757.80M | 599.20M | 568.20M | 526.40M | 508.52M | 473.91M | 443.20M | 333.85M | 342.69M | 361.09M | 289.74M | 319.29M | 275.07M | 254.43M | 256.69M | 227.09M | 236.00M | 212.62M | 183.31M | 157.82M | 156.66M | 113.80M | 114.24M | 99.28M | 90.30M | 78.50M | 80.10M | 66.40M | 63.60M | 66.00M | 68.20M | 58.80M | 58.60M |
Long-Term Debt | 1.39B | 1.20B | 969.40M | 734.40M | 748.60M | 902.00M | 1.16B | 268.30M | 158.00M | 319.80M | 314.87M | 215.00M | 300.00M | 140.50M | 190.26M | 230.00M | - | - | - | - | - | - | 942.00K | 36.81M | 28.90M | 33.72M | 38.40M | 33.66M | 22.57M | 25.25M | 20.90M | 15.40M | 9.50M | 20.00M | 20.00M | 14.00M | 9.20M | 11.70M | 8.30M |
Other Long-Term Liabilities | 526.20M | 601.30M | 549.20M | 544.40M | 451.90M | 478.40M | 517.80M | 436.20M | 397.00M | 361.50M | 365.26M | 329.94M | 340.52M | 335.29M | 301.15M | 314.77M | 225.17M | 155.74M | 152.71M | 145.94M | 95.26M | 91.18M | 84.98M | 69.84M | 67.92M | 65.89M | 67.88M | 61.62M | 49.97M | 44.21M | 40.30M | 31.60M | 32.50M | 35.70M | 37.00M | 30.10M | 1.50M | 1.30M | 1.20M |
Total Long-Term Liabilities | 1.92B | 1.80B | 1.54B | 1.29B | 1.25B | 1.38B | 1.68B | 708.00M | 574.10M | 697.70M | 693.21M | 544.94M | 640.52M | 475.79M | 491.41M | 544.77M | 225.17M | 155.74M | 152.71M | 145.94M | 95.26M | 91.18M | 85.92M | 106.66M | 96.82M | 99.61M | 106.28M | 95.28M | 72.55M | 69.46M | 61.20M | 47.00M | 42.00M | 55.70M | 57.00M | 44.10M | 12.80M | 15.10M | 11.90M |
Total Liabilities | 3.13B | 3.15B | 2.83B | 2.28B | 2.15B | 2.17B | 2.44B | 1.31B | 1.14B | 1.22B | 1.20B | 1.02B | 1.08B | 809.64M | 834.10M | 905.86M | 514.91M | 475.03M | 427.78M | 400.36M | 351.95M | 318.27M | 321.92M | 319.28M | 280.13M | 257.43M | 262.94M | 209.08M | 186.79M | 168.74M | 151.50M | 125.50M | 122.10M | 122.10M | 120.60M | 110.10M | 81.00M | 73.90M | 70.50M |
Total Debt | 1.44B | 1.40B | 1.03B | 886.10M | 801.40M | 939.00M | 1.18B | 268.30M | 158.00M | 319.80M | 314.87M | 215.00M | 300.00M | 140.50M | 190.26M | 230.00M | - | - | - | - | - | - | 11.82M | 53.63M | 34.77M | 37.06M | 52.77M | 39.50M | 28.61M | 25.94M | 25.80M | 16.80M | 10.90M | 22.50M | 20.00M | 14.20M | 9.40M | 13.60M | 16.10M |
Common Stock | 600.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K | 555.00K | 544.00K | 533.00K | 526.00K | 517.00K | 581.00K | 571.00K | 557.00K | 547.00K | 527.00K | 518.00K | 504.00K | 244.00K | 230.00K | 224.00K | 216.00K | 205.00K | 195.00K | 94.00K | 90.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.25B | 1.06B | 880.20M | 806.40M | 856.30M | 771.20M | 720.10M | 756.40M | 736.50M | 696.90M | 656.77M | 617.37M | 586.63M | 547.94M | 512.48M | 485.14M | 465.46M | 437.08M | 365.45M | 328.26M | 331.27M | 259.45M | 230.45M | 213.83M | 184.03M | 157.41M | 134.19M | 115.55M | 101.06M | 88.91M | 78.90M | 73.30M | 65.40M | 58.10M | 50.70M | 45.50M | 53.80M | 52.70M | 50.40M |
Comprehensive Income | -9.20M | -16.20M | -22.50M | -30.80M | -23.90M | -9.00M | -20.30M | -31.60M | -5.10M | -2.80M | -1.65M | -2.15M | -2.66M | -1.86M | -2.42M | -3.42M | 880.00K | 149.00K | -68.00K | -108.00K | -268.00K | -789.00K | -763.00K | -653.00K | -635.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.80B | 1.72B | 1.61B | 1.50B | 1.54B | 1.45B | 1.38B | 974.00M | 1.01B | 968.80M | 917.51M | 850.40M | 795.89M | 739.02M | 687.05M | 644.05M | 605.76M | 541.25M | 475.93M | 442.16M | 444.04M | 386.67M | 361.18M | 322.71M | 283.35M | 243.93M | 204.21M | 170.69M | 148.19M | 130.73M | 116.60M | 100.80M | 89.60M | 79.60M | 69.40M | 61.90M | 71.20M | 68.20M | 64.10M |
Total Investments | 65.20M | 51.40M | 11.80M | 11.10M | 14.00M | 17.60M | 20.50M | 17.60M | 35.70M | 32.90M | 32.30M | 38.31M | 35.89M | 24.62M | 25.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |