ABM Industries Balance Sheet
NYSE: ABMConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ABM Industries financial position
At the end of fiscal 2025, ABM Industries reported total assets of $5.27 billion, up 3.4% from a year earlier against total liabilities of $3.48 billion. Shareholders' equity stood at $1.79 billion, or 33.9% of assets. The company held $104.1 million in cash and equivalents against $1.57 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
ABM Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.10M | 64.60M | 69.50M | 73.00M | 62.80M | 394.20M | 58.50M | 39.10M | 62.80M | 53.50M |
| Receivables | — | — | — | — | — | — | — | 1.01B | 1.04B | 803.70M |
| Total Current Assets | 1.94B | 1.79B | 1.71B | 1.56B | 1.40B | 1.44B | 1.28B | 1.17B | 1.24B | 991.30M |
| Property, Plant & Equipment | 177.20M | 150.70M | 131.50M | 125.40M | 111.90M | 133.70M | 150.30M | 140.10M | 143.10M | 81.80M |
| Goodwill | 2.59B | 2.58B | 2.49B | 2.49B | 2.23B | 1.67B | 1.84B | 1.83B | 1.86B | 912.80M |
| Intangible Assets | 243.20M | 282.40M | 302.90M | 378.50M | 424.80M | 239.70M | 297.20M | 355.70M | 430.10M | 103.80M |
| Total Assets | 5.27B | 5.10B | 4.93B | 4.87B | 4.44B | 3.78B | 3.69B | 3.63B | 3.81B | 2.28B |
| Accounts Payable | 401.20M | 324.30M | 299.10M | 315.50M | 289.40M | 273.30M | 280.70M | 221.90M | 230.80M | 174.30M |
| Short-Term Debt | 29.40M | 31.60M | 31.50M | 181.50M | 31.40M | 116.70M | 57.20M | 37.00M | 16.90M | 0 |
| Total Current Liabilities | 1.31B | 1.35B | 1.22B | 1.35B | 1.29B | 986.90M | 902.40M | 792.50M | 757.80M | 596.80M |
| Long-Term Debt | 1.54B | 1.30B | 1.28B | 1.09B | 852.80M | 603.00M | 744.20M | 902.00M | 1.16B | 268.30M |
| Total Liabilities | 3.48B | 3.32B | 3.13B | 3.15B | 2.83B | 2.28B | 2.15B | 2.17B | 2.44B | 1.30B |
| Shareholders' Equity | 1.79B | 1.78B | 1.80B | 1.72B | 1.61B | 1.50B | 1.54B | 1.45B | 1.38B | 974.00M |
| Retained Earnings | 1.37B | 1.27B | 1.25B | 1.06B | 880.20M | 806.40M | 856.30M | 771.20M | 720.10M | 756.40M |
| Total Debt | 1.57B | 1.33B | 1.31B | 1.27B | 884.20M | 719.70M | 801.40M | 939.00M | 1.18B | 268.30M |
| Net Cash (Debt) | -1.46B | -1.27B | -1.24B | -1.19B | -821.40M | -325.50M | -742.90M | -899.90M | -1.12B | -214.80M |
| Shares Outstanding | 60.18M | 62.20M | 62.85M | 65.59M | 67.30M | 66.75M | 66.57M | 66.00M | 65.50M | 55.60M |
This table shows 10 annual periods of ABM Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ABM's reporting calendar. What is a balance sheet?