ABM Industries

NYSE: ABM · Real-Time Price · USD
48.29
-0.10 (-0.21%)
At close: Aug 15, 2025, 12:39 PM

ABM Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
64.6M 69.5M 73M 62.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
30.8M 65.2M 51.4M 11.8M
Other Long-Term Assets
167.5M 118.6M 151.6M 131.1M
Receivables
1.55B 1.5B 1.35B 1.19B
Inventory
n/a n/a n/a n/a
Other Current Assets
74.7M 58.5M 51.6M 60.1M
Total Current Assets
1.79B 1.71B 1.56B 1.4B
Property-Plant & Equipment
251.9M 244.9M 240.6M 238.4M
Goodwill & Intangibles
2.86B 2.79B 2.86B 2.65B
Total Long-Term Assets
3.31B 3.22B 3.31B 3.04B
Total Assets
5.1B 4.93B 4.87B 4.44B
Account Payables
324.3M 299.1M 315.5M 289.4M
Deferred Revenue
63.7M 231.3M 46.3M 136.3M
Short-Term Debt
31.6M 31.5M 181.5M 36M
Other Current Liabilities
493M 344.4M 490.2M 70M
Total Current Liabilities
1.35B 1.22B 1.35B 1.29B
Long-Term Debt
1.3B 1.28B 1.09B 852.8M
Other Long-Term Liabilities
512.4M 526.2M 601.3M 549.2M
Total Long-Term Liabilities
1.97B 1.92B 1.8B 1.54B
Total Liabilities
3.32B 3.13B 3.15B 2.83B
Total Debt
1.47B 1.44B 1.4B 1.03B
Common Stock
600K 600K 700K 700K
Retained Earnings
1.27B 1.25B 1.06B 880.2M
Comprehensive Income
-19.1M -9.2M -16.2M -22.5M
Shareholders Equity
1.78B 1.8B 1.72B 1.61B
Total Investments
30.8M 65.2M 51.4M 11.8M