ABM Industries (ABM)

NYSE: ABM · Real-Time Price · USD

49.09

0.35 (0.72%)

At close: May 01, 2025, 3:59 PM

49.30

0.43%

Pre-market: May 02, 2025, 07:21 AM EDT

ABM Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	64.6M	69.5M	73M	62.8M	394.2M	58.5M	39.1M	62.8M	53.5M
Short-Term Investments	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30.8M	65.2M	51.4M	11.8M	11.1M	14M	17.6M	20.5M	17.6M
Other Long-Term Assets	167.5M	118.6M	151.6M	131.1M	136M	120.3M	108.3M	119.2M	171.5M
Receivables	1.55B	1.5B	1.35B	1.19B	906.4M	1.09B	1.01B	1.04B	803.7M
Inventory	-100K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Assets	74.8M	58.5M	51.6M	60.1M	55.9M	55.4M	37M	32.8M	66.1M
Total Current Assets	1.79B	1.71B	1.56B	1.4B	1.44B	1.28B	1.17B	1.24B	991.3M
Property-Plant & Equipment	251.9M	244.9M	240.6M	238.4M	276.8M	150.3M	140.1M	143.1M	81.8M
Goodwill & Intangibles	2.86B	2.79B	2.86B	2.65B	1.91B	2.13B	2.19B	2.29B	1.02B
Total Long-Term Assets	3.31B	3.22B	3.31B	3.04B	2.33B	2.42B	2.46B	2.58B	1.29B
Total Assets	5.1B	4.93B	4.87B	4.44B	3.78B	3.69B	3.63B	3.81B	2.28B
Account Payables	324.3M	299.1M	315.5M	289.4M	273.3M	280.7M	221.9M	230.8M	174.3M
Deferred Revenue	63.7M	231.3M	46.3M	136.3M	51.7M	67.1M	59.2M	n/a	n/a
Short-Term Debt	31.6M	31.5M	181.5M	36M	116.7M	57.2M	37M	16.9M	n/a
Other Current Liabilities	493M	344.4M	490.2M	70M	42.7M	44.7M	358.3M	13.4M	294.2M
Total Current Liabilities	1.35B	1.22B	1.35B	1.29B	986.9M	902.4M	792.5M	757.8M	599.2M
Long-Term Debt	1.3B	1.28B	1.09B	852.8M	603M	744.2M	902M	1.16B	268.3M
Other Long-Term Liabilities	512.4M	526.2M	601.3M	549.2M	544.4M	451.9M	478.4M	517.8M	436.2M
Total Long-Term Liabilities	1.97B	1.92B	1.8B	1.54B	1.29B	1.25B	1.38B	1.68B	708M
Total Liabilities	3.32B	3.13B	3.15B	2.83B	2.28B	2.15B	2.17B	2.44B	1.31B
Total Debt	1.45B	1.44B	1.4B	1.03B	886.1M	801.4M	939M	1.18B	268.3M
Common Stock	600K	600K	700K	700K	700K	700K	700K	700K	600K
Retained Earnings	1.27B	1.25B	1.06B	880.2M	806.4M	856.3M	771.2M	720.1M	756.4M
Comprehensive Income	-19.1M	-9.2M	-16.2M	-22.5M	-30.8M	-23.9M	-9M	-20.3M	-31.6M
Shareholders Equity	1.78B	1.8B	1.72B	1.61B	1.5B	1.54B	1.45B	1.38B	974M
Total Investments	30.8M	65.2M	51.4M	11.8M	11.1M	14M	17.6M	20.5M	17.6M