ABM Industries (ABM)
NYSE: ABM
· Real-Time Price · USD
48.15
-0.24 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
48.14
-0.02%
After-hours: Aug 15, 2025, 05:54 PM EDT
ABM Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 58.7M | 59M | 64.6M | 86.3M | 60.7M | 58M | 69.5M | 97.7M | 71.2M | 87.9M | 73M | 63.9M | 48.9M | 46.6M | 62.8M | 505.4M | 435.7M | 378.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.4M | 31.5M | 30.8M | 47.3M | 60.7M | 48.7M | 65.2M | 62.1M | 37M | 15.6M | 51.4M | 22.7M | 26.7M | 15.3M | 11.8M | 11.1M | 12.4M | 11.8M |
Other Long-Term Assets | 169M | 170.8M | 167.5M | 96.9M | 149.3M | 148.9M | 118.7M | 128.3M | 130M | 153.3M | 151.6M | 136.9M | 137.4M | 132.6M | 131.1M | 161.5M | 130.6M | 128.7M |
Receivables | 1.73B | 1.69B | 1.55B | 1.48B | 1.47B | 1.5B | 1.5B | 1.48B | 1.45B | 1.41B | 1.35B | 1.32B | 1.3B | 1.28B | 1.19B | 953.2M | 916.1M | 955.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 78.8M | 79.8M | 74.7M | 75.7M | 80.9M | 70.9M | 58.5M | 65.3M | 63.1M | 57.3M | 51.6M | 66.6M | 64.1M | 63.8M | 60.1M | 53.9M | 58.4M | 55.4M |
Total Current Assets | 2.01B | 1.92B | 1.79B | 1.72B | 1.7B | 1.72B | 1.71B | 1.73B | 1.69B | 1.66B | 1.56B | 1.54B | 1.51B | 1.48B | 1.4B | 1.6B | 1.5B | 1.47B |
Property-Plant & Equipment | 260M | 255.9M | 251.9M | 254.7M | 253.5M | 251.1M | 244.9M | 233.3M | 237.8M | 240.9M | 240.6M | 231.8M | 222.3M | 235.1M | 238.4M | 241.3M | 256.2M | 263.5M |
Goodwill & Intangibles | 2.83B | 2.84B | 2.86B | 2.87B | 2.77B | 2.78B | 2.79B | 2.82B | 2.84B | 2.85B | 2.86B | 2.68B | 2.69B | 2.64B | 2.65B | 1.88B | 1.89B | 1.9B |
Total Long-Term Assets | 3.3B | 3.3B | 3.31B | 3.32B | 3.23B | 3.23B | 3.22B | 3.24B | 3.24B | 3.26B | 3.31B | 3.07B | 3.08B | 3.03B | 3.04B | 2.3B | 2.29B | 2.31B |
Total Assets | 5.31B | 5.22B | 5.1B | 5.04B | 4.93B | 4.96B | 4.93B | 4.97B | 4.93B | 4.92B | 4.87B | 4.61B | 4.59B | 4.5B | 4.44B | 3.9B | 3.79B | 3.78B |
Account Payables | 319.9M | 314M | 324.3M | 278.7M | 253.6M | 243.5M | 299.1M | 304.4M | 263.6M | 279.9M | 315.5M | 299.8M | 263.3M | 261.5M | 289.4M | 224.8M | 222.9M | 217.5M |
Deferred Revenue | 53.7M | 60.1M | 63.7M | 79.4M | 101.2M | 104.6M | 90.1M | 56.9M | 57.3M | 75.4M | 46.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 29.3M | 31.6M | 31.6M | 58.5M | 59.8M | 62M | 31.5M | 63.2M | 31.5M | 211.8M | 181.5M | 211.7M | 211.5M | 62.5M | 31.4M | 63.8M | 150.3M | 150.8M |
Other Current Liabilities | 414.9M | 358.7M | 493M | 563.5M | 512.7M | 523.2M | 426.7M | 564.5M | 124.9M | 554.4M | 493M | 543.5M | 570.6M | 716.1M | 74.6M | 613.2M | 488M | 414.8M |
Total Current Liabilities | 1.3B | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B | 1.22B | 1.18B | 1.11B | 1.28B | 1.35B | 1.27B | 1.28B | 1.27B | 1.29B | 1.11B | 1.06B | 1.02B |
Long-Term Debt | 1.52B | 1.51B | 1.3B | 1.31B | 1.24B | 1.3B | 1.28B | 1.29B | 1.35B | 1.2B | 1.09B | 1.01B | 986.6M | 971.9M | 852.8M | 623.8M | 524.2M | 573.8M |
Other Long-Term Liabilities | 518M | 607.9M | 512.6M | 558.3M | 489.9M | 490.1M | 526.2M | 459.9M | 501.3M | 504.2M | 601.3M | 473.1M | 543.4M | 463.6M | 547.2M | 468.4M | 482.2M | 492.5M |
Total Long-Term Liabilities | 2.19B | 2.18B | 1.97B | 1.96B | 1.91B | 1.97B | 1.92B | 1.93B | 2.04B | 1.91B | 1.8B | 1.65B | 1.64B | 1.58B | 1.54B | 1.21B | 1.13B | 1.2B |
Total Liabilities | 3.49B | 3.44B | 3.32B | 3.21B | 3.09B | 3.13B | 3.13B | 3.11B | 3.15B | 3.18B | 3.15B | 2.93B | 2.92B | 2.85B | 2.83B | 2.32B | 2.19B | 2.21B |
Total Debt | 1.67B | 1.66B | 1.45B | 1.46B | 1.4B | 1.45B | 1.44B | 1.45B | 1.51B | 1.52B | 1.4B | 1.33B | 1.3B | 1.15B | 1.03B | 807M | 795.9M | 849.9M |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 1.32B | 1.3B | 1.27B | 1.3B | 1.31B | 1.28B | 1.25B | 1.2B | 1.12B | 1.08B | 1.06B | 1.02B | 977.7M | 942.1M | 880.2M | 859M | 885.6M | 867.5M |
Comprehensive Income | -17.2M | -27.5M | -19.1M | -16.3M | -9.8M | -15.7M | -9.2M | -2.2M | -14.6M | -15.1M | -16.2M | -33.3M | -25.2M | -24.6M | -22.5M | -22.9M | -23.6M | -25.9M |
Shareholders Equity | 1.82B | 1.78B | 1.78B | 1.83B | 1.84B | 1.82B | 1.8B | 1.86B | 1.78B | 1.74B | 1.72B | 1.68B | 1.67B | 1.66B | 1.61B | 1.58B | 1.6B | 1.57B |
Total Investments | 27.4M | 31.5M | 30.8M | 47.3M | 60.7M | 48.7M | 65.2M | 62.1M | 37M | 15.6M | 51.4M | 22.7M | 26.7M | 15.3M | 11.8M | 11.1M | 12.4M | 11.8M |