ABM — ABM Industries Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for ABM Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	394	62.8	73	69.5	64.6
Net Total Accounts Receivable
Net Total Receivables	906	1,190	1,355	1,504	1,546
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,442	1,401	1,561	1,711	1,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	238	241	245	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,777	4,436	4,869	4,934	5,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	987	1,286	1,353	1,218	1,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,277	2,827	3,152	3,134	3,315
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,500	1,609	1,717	1,800	1,782
Total Liabilities & Shareholders' Equity	3,777	4,436	4,869	4,934	5,097
Total Common Shares Outstanding