ABM Industries Quarterly Balance Sheet
NYSE: ABMConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ABM Industries financial position
As of Jul 31, 2026, ABM Industries reported total assets of $5.60 billion, up 6.3% from a year earlier against total liabilities of $3.81 billion. Shareholders' equity stood at $1.79 billion, or 32.0% of assets. The company held $110.5 million in cash and equivalents against $1.77 billion of debt, a net debt position of $1.66 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.99.
Summary generated from market data by MetaCap's automated system. Methodology
ABM Industries balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.50M | 94.90M | 100.40M | 104.10M | 69.30M | 58.70M | 59.00M | 64.60M | 86.30M | 60.70M | 58.00M | 69.50M |
| Total Current Assets | 1.99B | 2.03B | 1.96B | 1.94B | 1.95B | 2.01B | 1.92B | 1.79B | 1.72B | 1.70B | 1.72B | 1.71B |
| Property, Plant & Equipment | 211.90M | 209.70M | 177.50M | 177.20M | 170.60M | 159.60M | 153.80M | 150.70M | 148.50M | 145.10M | 142.10M | 131.50M |
| Goodwill | 2.74B | 2.74B | 2.60B | 2.59B | 2.59B | 2.58B | 2.57B | 2.58B | 2.57B | 2.49B | 2.49B | 2.49B |
| Intangible Assets | 328.50M | 350.00M | 231.90M | 243.20M | 255.60M | 256.20M | 268.90M | 282.40M | 296.10M | 274.80M | 288.50M | 302.90M |
| Total Assets | 5.60B | 5.65B | 5.29B | 5.27B | 5.27B | 5.31B | 5.22B | 5.10B | 5.04B | 4.93B | 4.96B | 4.93B |
| Accounts Payable | 430.80M | 416.50M | 382.20M | 401.20M | 357.10M | 319.90M | 314.00M | 324.30M | 278.70M | 253.60M | 243.50M | 299.10M |
| Short-Term Debt | 41.80M | 41.80M | 29.40M | 29.40M | 29.30M | 29.30M | 31.60M | 31.60M | 31.60M | 31.60M | 31.60M | 31.50M |
| Total Current Liabilities | 1.40B | 1.39B | 1.31B | 1.31B | 1.31B | 1.30B | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B | 1.22B |
| Long-Term Debt | 1.73B | 1.82B | 1.60B | 1.54B | 1.50B | 1.52B | 1.51B | 1.30B | 1.31B | 1.24B | 1.30B | 1.28B |
| Total Liabilities | 3.81B | 3.90B | 3.56B | 3.48B | 3.44B | 3.49B | 3.44B | 3.32B | 3.21B | 3.09B | 3.13B | 3.13B |
| Shareholders' Equity | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B | 1.82B | 1.78B | 1.78B | 1.83B | 1.84B | 1.82B | 1.80B |
| Retained Earnings | 1.45B | 1.41B | 1.39B | 1.37B | 1.35B | 1.32B | 1.30B | 1.27B | 1.30B | 1.31B | 1.28B | 1.25B |
| Total Debt | 1.77B | 1.86B | 1.63B | 1.57B | 1.53B | 1.55B | 1.54B | 1.33B | 1.34B | 1.27B | 1.33B | 1.31B |
| Net Cash (Debt) | -1.66B | -1.77B | -1.53B | -1.46B | -1.46B | -1.49B | -1.48B | -1.27B | -1.25B | -1.21B | -1.27B | -1.24B |
| Shares Outstanding | 58.61M | 58.58M | 58.60M | 60.18M | 61.73M | 62.25M | 62.21M | 62.20M | 62.79M | 62.76M | 63.28M | 62.85M |
This table shows 12 quarterly periods of ABM Industries's balance sheet, from Q3 2026 back to Q4 2023, 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?