Balance Sheet - ABM INDUSTRIES INC /DE/ (ABM)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 104.10 | 64.60 | 69.50 | 87.50 | 74.60 | 405.20 | 58.50 | 39.10 | 62.80 | 56.00 | 55.50 | 36.70 | 32.60 | 43.46 | 26.47 | 39.45 | 34.15 | 0.71 | 136.19 | 134.00 |
| Accounts receivable, net | 1,664.80 | 1,546.20 | 1,504.20 | 1,354.50 | 1,189.60 | 906.40 | 1,085.80 | 1,014.10 | 1,038.10 | 795.60 | 742.90 | 748.20 | 690.80 | 571.19 | 617.70 | 476.05 | 471.63 | 478.28 | 374.91 | 383.98 |
| Inventories | -0.10 | 78.50 | 82.10 | 88.70 | 85.40 | 75.70 | 80.80 | 0.00 | 112.10 | 121.80 | 112.10 | -29.42 | -53.43 | -63.61 | 89.00 | 104.43 | 0.64 | 20.35 | 22.78 | |
| Other current assets | 169.80 | 177.90 | 137.00 | 133.70 | 148.80 | 141.30 | 131.10 | 117.80 | 134.60 | 30.00 | 27.00 | 30.20 | 141.20 | 94.35 | 89.59 | 93.26 | 115.21 | 155.44 | 111.44 | 95.19 |
| Total current assets | 1,938.70 | 1,788.70 | 1,710.70 | 1,561.20 | 1,401.20 | 1,441.90 | 1,275.40 | 1,171.00 | 1,235.50 | 993.70 | 947.20 | 927.20 | 864.60 | 749.33 | 733.76 | 608.76 | 621.00 | 635.07 | 642.89 | 631.74 |
| Total non-current assets | 3,521.90 | 3,308.50 | 3,222.90 | 3,307.60 | 3,035.10 | 2,335.00 | 2,417.00 | 2,456.30 | 2,577.20 | 1,287.50 | 1,202.60 | 1,265.70 | 1,254.60 | 1,101.82 | 1,145.84 | 939.91 | 900.16 | 914.84 | 477.78 | 433.52 |
| Total assets | 5,460.60 | 5,097.20 | 4,933.70 | 4,868.90 | 4,436.20 | 3,776.90 | 3,692.60 | 3,627.50 | 3,812.60 | 2,281.20 | 2,149.80 | 2,192.90 | 2,119.20 | 1,851.16 | 1,879.60 | 1,548.67 | 1,521.15 | 1,549.91 | 1,120.67 | 1,016.27 |
| Total current liabilities | 1,305.70 | 1,348.40 | 1,217.90 | 1,353.20 | 1,285.80 | 986.90 | 902.40 | 792.50 | 757.80 | 599.20 | 568.20 | 526.40 | 508.50 | 455.82 | 443.20 | 333.85 | 342.69 | 361.09 | 289.74 | 323.49 |
| Total non-current liabilities | 2,369.30 | 1,967.00 | 1,915.90 | 1,798.50 | 1,541.10 | 1,289.60 | 1,248.20 | 1,380.30 | 1,679.10 | 708.00 | 574.10 | 697.70 | 693.20 | 544.94 | 640.52 | 475.79 | 491.41 | 544.77 | 225.17 | 204.72 |
| Total liabilities | 3,675.00 | 3,315.40 | 3,133.80 | 3,151.70 | 2,826.90 | 2,276.50 | 2,150.60 | 2,172.80 | 2,436.90 | 1,307.20 | 1,142.30 | 1,224.10 | 1,201.70 | 1,000.76 | 1,083.71 | 809.65 | 834.10 | 905.86 | 514.92 | 528.22 |
| Total stockholders' equity | 1,785.60 | 1,781.80 | 1,799.90 | 1,717.20 | 1,609.30 | 1,500.40 | 1,542.00 | 1,454.70 | 1,375.70 | 974.00 | 1,007.50 | 968.80 | 917.50 | 850.40 | 795.89 | 739.03 | 687.05 | 644.05 | 605.76 | 541.25 |
| Common shares outstanding | 63 | 64 | 66 | 68 | 68 | 67 | 67 | 66 | 58 | 57 | 57 | 57 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 50 |
Show Quarterly Balance Sheet
Balance Sheet - ABM INDUSTRIES INC /DE/ (ABM)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 94.90 | 100.40 | 104.10 | 69.30 | 58.70 | 59.00 | 64.60 | 86.30 | 60.70 | 58.00 | 69.50 | 97.70 | 85.60 | 103.50 | 87.50 | 78.70 | 64.70 | 61.90 | 74.60 | 516.40 | 435.70 | 389.30 | 405.20 | 229.40 | 555.90 | 69.80 | 58.50 | 60.50 | 53.70 | 30.60 | 39.10 | 46.00 | 69.70 | 68.60 | 62.80 | 47.70 | 55.70 | 42.60 | 53.50 | 51.60 | 45.70 | 60.90 | 55.50 | 51.20 | 30.40 | 38.80 | 36.70 | 24.60 | 37.70 | 34.21 | 32.64 | 38.69 | 37.91 | 36.43 | 43.46 | 21.65 | 25.41 | 17.65 | 26.47 | 39.61 | 23.29 | 31.37 | 39.45 | 32.90 | 20.94 | 21.18 | 34.15 | 23.57 | 0.00 | 11.96 | 0.71 | 5.29 | 17.41 | 3.23 | 136.19 | 107.33 | 98.69 | 90.67 | 134.00 | 51.54 | 25.01 |
| Accounts receivable, net | 1,517.20 | 1,655.00 | 1,664.80 | 1,654.10 | 1,734.90 | 1,685.20 | 1,546.20 | 1,475.00 | 1,465.60 | 1,502.40 | 1,504.20 | 1,479.00 | 1,447.90 | 1,406.50 | 1,354.50 | 1,318.50 | 1,297.00 | 1,279.10 | 1,189.60 | 953.20 | 916.10 | 955.80 | 906.40 | 918.00 | 1,019.90 | 1,080.30 | 1,085.80 | 1,129.70 | 1,101.80 | 1,079.40 | 1,014.10 | 1,046.00 | 1,005.70 | 1,020.00 | 1,038.10 | 875.30 | 851.80 | 855.90 | 803.70 | 774.10 | 736.70 | 777.70 | 742.90 | 783.20 | 764.60 | 781.20 | 748.20 | 737.30 | 714.10 | 760.14 | 720.22 | 669.43 | 648.23 | 652.74 | 632.84 | 588.07 | 574.91 | 86.28 | 576.43 | 86.67 | 561.08 | 579.67 | 476.05 | 463.59 | 447.61 | 481.83 | 471.63 | 475.36 | 467.64 | 500.09 | 478.28 | 487.45 | 504.61 | 510.21 | 374.91 | 400.43 | 376.16 | 384.00 | 383.98 | 368.90 | 365.15 |
| Inventories | 2.10 | 78.50 | 87.20 | 0.00 | 0.00 | 82.10 | 0.00 | 0.00 | 88.00 | 88.70 | 87.80 | 0.00 | 85.10 | 85.40 | 0.00 | 0.00 | 75.30 | 75.70 | 75.50 | 74.50 | 0.00 | 80.80 | 0.00 | 0.00 | 97.40 | 0.00 | 94.70 | 123.20 | 131.70 | 0.00 | 0.00 | 0.00 | 0.00 | 121.80 | 135.60 | 126.70 | 126.70 | 112.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.49 | 89.00 | 97.75 | 104.53 | 102.27 | 104.43 | 129.52 | 125.78 | 0.64 | 0.93 | 19.12 | 20.68 | 20.35 | 22.47 | 23.30 | 23.36 | 22.78 | 21.62 | 21.42 | ||||||||||
| Other current assets | 419.80 | 203.50 | 169.80 | 228.20 | 220.50 | 177.30 | 177.90 | 162.10 | 171.60 | 163.50 | 137.00 | 152.50 | 173.90 | 161.90 | 133.70 | 157.30 | 162.30 | 151.80 | 148.80 | 141.70 | 147.20 | 140.50 | 141.30 | 164.80 | 139.20 | 134.80 | 131.10 | 129.00 | 125.40 | 121.10 | 117.80 | 148.60 | 140.30 | 129.50 | 134.60 | 31.30 | 30.60 | 161.00 | 134.10 | 120.30 | 121.00 | 119.40 | 27.00 | 29.60 | 30.10 | 157.50 | 30.20 | 124.10 | 121.90 | 120.11 | 111.78 | 98.55 | 97.39 | 95.97 | 90.73 | 93.52 | 94.95 | 91.14 | 89.59 | 94.01 | 97.91 | 99.19 | 93.26 | 103.30 | 110.54 | 110.75 | 115.21 | 146.30 | 144.31 | 142.78 | 155.44 | 199.40 | 144.99 | 146.39 | 111.44 | 112.25 | 113.14 | 108.33 | 95.19 | 92.58 | 99.18 |
| Total current assets | 2,034.00 | 1,958.90 | 1,938.70 | 1,951.60 | 2,014.10 | 1,921.50 | 1,788.70 | 1,723.40 | 1,697.90 | 1,723.90 | 1,710.70 | 1,729.20 | 1,693.00 | 1,656.30 | 1,561.20 | 1,539.70 | 1,508.20 | 1,477.50 | 1,401.20 | 1,600.30 | 1,499.00 | 1,474.60 | 1,441.90 | 1,312.20 | 1,715.00 | 1,284.90 | 1,275.40 | 1,319.20 | 1,280.90 | 1,231.10 | 1,171.00 | 1,240.60 | 1,215.70 | 1,218.10 | 1,235.50 | 1,049.00 | 1,061.30 | 1,059.50 | 991.30 | 946.00 | 903.40 | 953.00 | 947.20 | 999.60 | 951.80 | 977.50 | 927.20 | 926.60 | 911.80 | 914.47 | 864.63 | 845.30 | 821.58 | 820.48 | 767.43 | 760.11 | 747.01 | 744.87 | 733.76 | 765.06 | 715.97 | 736.75 | 608.76 | 617.76 | 597.25 | 631.32 | 621.00 | 645.24 | 611.94 | 654.84 | 635.07 | 693.08 | 686.12 | 680.51 | 642.89 | 642.47 | 611.29 | 606.35 | 631.74 | 534.64 | 510.75 |
| Total non-current assets | 3,613.10 | 3,330.10 | 3,521.90 | 3,318.90 | 3,296.50 | 3,295.90 | 3,308.50 | 3,317.00 | 3,231.70 | 3,231.50 | 3,222.90 | 3,240.60 | 3,239.80 | 3,261.70 | 3,307.60 | 3,067.90 | 3,078.00 | 3,027.50 | 3,035.10 | 2,297.00 | 2,293.10 | 2,307.60 | 2,335.00 | 2,356.10 | 2,364.20 | 2,562.10 | 2,417.00 | 2,424.80 | 2,449.00 | 2,455.30 | 2,456.30 | 2,499.90 | 2,534.10 | 2,579.00 | 2,577.20 | 1,304.10 | 1,332.90 | 1,352.40 | 1,287.60 | 1,293.40 | 1,281.10 | 1,302.20 | 1,202.60 | 1,264.60 | 1,253.80 | 1,253.40 | 1,265.70 | 1,241.60 | 1,243.70 | 1,250.74 | 1,254.60 | 1,258.11 | 1,254.81 | 1,267.67 | 1,101.82 | 1,126.78 | 1,128.94 | 1,141.93 | 1,145.84 | 1,161.78 | 1,201.03 | 1,219.09 | 939.91 | 911.04 | 884.66 | 892.88 | 900.16 | 916.03 | 909.24 | 916.80 | 914.84 | 918.41 | 935.99 | 947.82 | 477.78 | 402.04 | 394.89 | 386.74 | 433.52 | 386.13 | 388.50 |
| Total assets | 5,647.00 | 5,289.00 | 5,460.60 | 5,270.50 | 5,310.70 | 5,217.40 | 5,097.20 | 5,040.40 | 4,929.50 | 4,955.40 | 4,933.70 | 4,970.00 | 4,932.90 | 4,918.00 | 4,868.90 | 4,607.60 | 4,586.30 | 4,504.90 | 4,436.20 | 3,897.40 | 3,792.00 | 3,782.20 | 3,776.90 | 3,668.30 | 4,079.20 | 3,847.10 | 3,692.60 | 3,744.00 | 3,729.90 | 3,686.40 | 3,627.50 | 3,740.40 | 3,749.90 | 3,797.00 | 3,812.60 | 2,352.90 | 2,394.20 | 2,411.90 | 2,278.80 | 2,239.40 | 2,184.50 | 2,255.20 | 2,149.80 | 2,264.20 | 2,205.60 | 2,230.90 | 2,192.90 | 2,168.20 | 2,155.50 | 2,165.21 | 2,119.24 | 2,103.40 | 2,076.39 | 2,088.15 | 1,869.25 | 1,886.90 | 1,875.94 | 1,886.80 | 1,879.60 | 1,926.84 | 1,916.99 | 1,955.84 | 1,548.67 | 1,528.80 | 1,481.91 | 1,524.20 | 1,521.15 | 1,561.26 | 1,521.18 | 1,571.64 | 1,549.91 | 1,611.49 | 1,622.11 | 1,628.33 | 1,120.67 | 1,044.51 | 1,006.18 | 993.09 | 1,016.27 | 920.77 | 899.25 |
| Total current liabilities | 1,391.60 | 1,306.10 | 1,305.70 | 1,313.40 | 1,299.80 | 1,261.00 | 1,348.40 | 1,246.10 | 1,179.10 | 1,165.30 | 1,217.90 | 1,176.50 | 1,109.50 | 1,276.30 | 1,353.20 | 1,273.70 | 1,280.70 | 1,267.80 | 1,285.80 | 1,105.50 | 1,064.40 | 1,017.80 | 986.90 | 877.40 | 941.20 | 871.10 | 902.40 | 877.40 | 851.10 | 798.00 | 792.50 | 769.80 | 704.20 | 699.60 | 757.80 | 690.10 | 740.10 | 741.30 | 596.80 | 588.00 | 568.20 | 565.20 | 568.20 | 555.40 | 511.50 | 506.10 | 526.40 | 521.80 | 504.30 | 489.35 | 508.52 | 501.15 | 476.46 | 459.15 | 473.91 | 459.98 | 453.48 | 449.66 | 443.20 | 442.31 | 402.36 | 420.58 | 333.85 | 336.21 | 311.73 | 335.51 | 342.69 | 379.51 | 351.65 | 375.31 | 361.09 | 376.57 | 389.35 | 386.16 | 289.74 | 285.93 | 266.69 | 282.14 | 323.49 | 272.84 | 268.36 |
| Total non-current liabilities | 2,507.10 | 2,258.60 | 2,369.30 | 2,126.30 | 2,186.50 | 2,177.20 | 1,967.00 | 1,959.30 | 1,906.80 | 1,967.40 | 1,915.90 | 1,933.30 | 2,040.60 | 1,905.10 | 1,798.50 | 1,653.70 | 1,636.00 | 1,581.90 | 1,541.10 | 1,211.50 | 1,127.80 | 1,195.20 | 1,289.60 | 1,339.50 | 1,742.80 | 1,416.20 | 1,248.20 | 1,362.90 | 1,397.30 | 1,427.20 | 1,380.30 | 1,514.10 | 1,609.10 | 1,680.70 | 1,679.10 | 694.20 | 716.50 | 763.20 | 708.00 | 653.50 | 624.10 | 694.30 | 574.10 | 722.20 | 693.90 | 741.20 | 697.70 | 692.70 | 710.40 | 747.91 | 693.21 | 708.01 | 725.20 | 769.53 | 544.94 | 601.42 | 604.62 | 631.98 | 640.52 | 700.39 | 754.38 | 786.37 | 475.79 | 475.70 | 468.54 | 492.58 | 491.41 | 507.13 | 505.81 | 542.91 | 544.77 | 597.48 | 612.35 | 635.70 | 225.17 | 164.93 | 157.69 | 159.45 | 204.72 | 156.21 | 156.93 |
| Total liabilities | 3,898.70 | 3,564.70 | 3,675.00 | 3,439.70 | 3,486.30 | 3,438.20 | 3,315.40 | 3,205.40 | 3,085.90 | 3,132.70 | 3,133.80 | 3,109.80 | 3,150.10 | 3,181.40 | 3,151.70 | 2,927.40 | 2,916.70 | 2,849.70 | 2,826.90 | 2,317.00 | 2,192.20 | 2,213.00 | 2,276.50 | 2,216.90 | 2,684.00 | 2,287.30 | 2,150.60 | 2,240.30 | 2,248.40 | 2,225.20 | 2,172.80 | 2,283.90 | 2,313.30 | 2,380.30 | 2,436.90 | 1,384.30 | 1,456.60 | 1,504.50 | 1,304.80 | 1,241.50 | 1,192.30 | 1,259.50 | 1,142.30 | 1,277.60 | 1,205.40 | 1,247.30 | 1,224.10 | 1,214.50 | 1,214.70 | 1,237.26 | 1,201.73 | 1,209.16 | 1,201.66 | 1,228.69 | 1,018.85 | 1,061.40 | 1,058.10 | 1,081.64 | 1,083.71 | 1,142.70 | 1,156.73 | 1,206.95 | 809.65 | 811.91 | 780.28 | 828.09 | 834.10 | 886.65 | 857.46 | 918.23 | 905.86 | 974.05 | 1,001.69 | 1,021.86 | 514.92 | 450.85 | 424.38 | 441.58 | 528.22 | 429.06 | 425.29 |
| Total stockholders' equity | 1,748.40 | 1,724.30 | 1,785.60 | 1,830.80 | 1,824.40 | 1,779.20 | 1,781.80 | 1,835.00 | 1,843.60 | 1,822.70 | 1,799.90 | 1,860.20 | 1,782.80 | 1,736.60 | 1,717.20 | 1,680.20 | 1,669.60 | 1,655.20 | 1,609.30 | 1,580.40 | 1,599.80 | 1,569.20 | 1,500.40 | 1,451.40 | 1,395.20 | 1,559.80 | 1,542.00 | 1,503.70 | 1,481.50 | 1,461.20 | 1,454.70 | 1,456.50 | 1,436.60 | 1,416.70 | 1,375.70 | 968.60 | 937.60 | 907.40 | 974.00 | 997.90 | 992.20 | 995.70 | 1,007.50 | 986.60 | 1,000.20 | 983.60 | 968.80 | 953.70 | 940.80 | 927.96 | 917.51 | 894.24 | 874.73 | 859.46 | 850.40 | 825.49 | 817.84 | 805.16 | 795.89 | 784.14 | 760.26 | 748.89 | 739.03 | 716.89 | 701.63 | 696.12 | 687.05 | 674.62 | 663.72 | 653.41 | 644.05 | 637.44 | 620.42 | 606.47 | 605.76 | 593.66 | 581.80 | 551.51 | 541.25 | 491.72 | 473.96 |
| Common shares outstanding | 59 | 61 | 62 | 63 | 63 | 63 | 64 | 64 | 64 | 64 | 65 | 67 | 67 | 67 | 67 | 67 | 68 | 68 | 69 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 63 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 52 | 51 | 51 | 52 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 49 | 50 |