- $2.73bn
- $4.21bn
- $8.75bn
- 90
- 79
- 27
- 73
Annual balance sheet for ABM Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 62.8 | 73 | 69.5 | 64.6 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,190 | 1,355 | 1,504 | 1,546 | 1,665 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,401 | 1,561 | 1,711 | 1,789 | 1,939 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 238 | 241 | 245 | 252 | 272 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,436 | 4,869 | 4,934 | 5,097 | 5,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,286 | 1,353 | 1,218 | 1,348 | 1,306 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,827 | 3,152 | 3,134 | 3,315 | 3,484 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,609 | 1,717 | 1,800 | 1,782 | 1,786 |
| Total Liabilities & Shareholders' Equity | 4,436 | 4,869 | 4,934 | 5,097 | 5,270 |
| Total Common Shares Outstanding |