ABM Industries (ABM)

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46.94

0.83 (1.80%)

At close: Apr 14, 2025, 3:59 PM

46.95

0.02%

After-hours: Apr 14, 2025, 05:07 PM EDT

ABM Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	394.2M	229.4M	555.9M	69.8M	58.5M	60.5M	53.7M	30.6M	39.1M	46M	69.7M	68.6M	62.8M	47.7M	55.7M	42.6M	53.5M	51.6M	45.7M	55.9M
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	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	5M
Long-Term Investments	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	11.1M	10.9M	10.6M	9.9M	14M	15.1M	14.5M	15.5M	17.6M	17.4M	19.4M	40.3M	20.5M	18.7M	21.8M	21.2M	17.6M	29.6M	29.5M	30.5M
Other Long-Term Assets	170.8M	167.5M	144.7M	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	136M	128.2M	121.6M	121.5M	120.3M	120.2M	129.1M	122.7M	108.3M	105.7M	119.5M	121.5M	119.2M	161.5M	188.4M	214.6M	171.5M	164.9M	141.4M	157.5M
Receivables	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	906.4M	918M	1.02B	1.08B	1.09B	1.13B	1.1B	1.08B	1.01B	1.05B	1.01B	1.02B	1.04B	875.3M	851.8M	855.9M	803.7M	774.1M	736.7M	777.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00
Other Current Assets	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	55.9M	69M	64.2M	59.5M	55.4M	53.5M	50.9M	43.7M	37M	38.2M	33.3M	32.1M	32.8M	31.3M	81.7M	82.6M	66.1M	27.6M	25.1M	32.2M
Total Current Assets	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	1.44B	1.31B	1.72B	1.28B	1.28B	1.32B	1.28B	1.23B	1.17B	1.24B	1.22B	1.22B	1.24B	1.05B	1.06B	1.06B	991.3M	946M	903.4M	953M
Property-Plant & Equipment	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	276.8M	293.7M	299.7M	310.1M	150.3M	147.1M	143.6M	140M	140.1M	142.8M	140.7M	141.6M	143.1M	100.9M	96.4M	87.5M	81.8M	76.8M	73.4M	73.2M
Goodwill & Intangibles	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	1.91B	1.92B	1.93B	2.12B	2.13B	2.14B	2.16B	2.18B	2.19B	2.23B	2.25B	2.28B	2.29B	1.02B	1.03B	1.03B	1.02B	1.02B	1.04B	1.04B
Total Long-Term Assets	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	2.33B	2.36B	2.36B	2.56B	2.42B	2.42B	2.45B	2.46B	2.46B	2.5B	2.53B	2.58B	2.58B	1.3B	1.33B	1.35B	1.29B	1.29B	1.28B	1.3B
Total Assets	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	3.78B	3.67B	4.08B	3.85B	3.69B	3.74B	3.73B	3.69B	3.63B	3.74B	3.75B	3.8B	3.81B	2.35B	2.39B	2.41B	2.28B	2.24B	2.18B	2.26B
Account Payables	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	273.3M	221.9M	249.4M	242.6M	280.7M	249M	232.7M	209.1M	221.9M	224.8M	213.9M	203.5M	230.8M	202.5M	191.1M	187.3M	174.3M	177.5M	178.2M	176.5M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	59.3M	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	116.7M	86.6M	87.4M	72.3M	57.2M	52.2M	47.1M	42.1M	37M	27M	17M	7M	16.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	42.7M	51.1M	63.2M	43.5M	44.7M	51.9M	57.7M	49.6M	358.3M	342.2M	325.5M	341M	13.4M	353.5M	422M	426.4M	289M	5.8M	600K	700K
Total Current Liabilities	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	986.9M	877.4M	941.2M	871.1M	902.4M	877.4M	851.1M	798M	792.5M	769.8M	704.2M	699.6M	757.8M	690.1M	740.1M	741.3M	599.2M	588M	568.2M	565.2M
Long-Term Debt	91.4M	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	603M	664.2M	1.11B	786.3M	744.2M	872.3M	905.5M	945.8M	902M	998.4M	1.09B	1.17B	1.16B	264.7M	277.9M	306M	268.3M	224.3M	208.9M	286.7M
Other Long-Term Liabilities	2.03B	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	552.5M	506.6M	458.6M	433.6M	451.9M	459.1M	459.3M	452.3M	478.4M	472.3M	478.9M	507.2M	517.8M	426.3M	435.3M	453.8M	436.2M	429.2M	415.2M	407.6M
Total Long-Term Liabilities	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	1.29B	1.34B	1.74B	1.42B	1.25B	1.36B	1.4B	1.43B	1.38B	1.51B	1.61B	1.68B	1.68B	694.2M	716.5M	763.2M	708M	653.5M	624.1M	694.3M
Total Liabilities	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	2.28B	2.22B	2.68B	2.29B	2.15B	2.24B	2.25B	2.23B	2.17B	2.28B	2.31B	2.38B	2.44B	1.38B	1.46B	1.5B	1.31B	1.24B	1.19B	1.26B
Total Debt	150.7M	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	886.1M	929.1M	1.37B	1.04B	801.4M	924.5M	952.6M	987.9M	939M	1.03B	1.11B	1.18B	1.18B	264.7M	277.9M	306M	268.3M	224.3M	208.9M	286.7M
Common Stock	600K	600K	600K	600K	600K	600K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	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	806.4M	765.9M	722.3M	871.6M	856.3M	820.5M	795.9M	778.6M	771.2M	773.2M	751.2M	736.2M	720.1M	734.9M	711.5M	689.9M	756.4M	757.9M	736.2M	741.1M
Comprehensive Income	-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	-30.8M	-30.1M	-34.9M	-24.3M	-23.9M	-24.4M	-15.7M	-12.2M	-9M	-5.7M	1.6M	2.7M	-20.3M	-20.4M	-23.7M	-26.7M	-31.6M	-22.6M	-9.3M	-13.5M
Shareholders Equity	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	1.5B	1.45B	1.4B	1.56B	1.54B	1.5B	1.48B	1.46B	1.45B	1.46B	1.44B	1.42B	1.38B	968.6M	937.6M	907.4M	974M	997.9M	992.2M	995.7M
Total Investments	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	11.1M	10.9M	10.6M	9.9M	14M	15.1M	14.5M	15.5M	17.6M	17.4M	19.4M	40.3M	20.5M	18.7M	21.8M	21.2M	17.6M	29.6M	29.5M	35.5M