For the year ending 2025-10-31, ABM has $5,269,500K in assets. $3,483,800K in debts. $104,100K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 104,100 | |||
| Trade accounts receivable, net of allowances of 25.5 and 22.8 at october 31, 2025 and 2024, respectively | 1,471,100 | |||
| Costs incurred in excess of amounts billed | 193,700 | |||
| Prepaid expenses | 91,200 | |||
| Other current assets | 78,600 | |||
| Total current assets | 1,938,700 | |||
| Other investments | 48,600 | |||
| Property, plant and equipment, net of accumulated depreciation of 379.8 and 351.3 at october 31, 2025 and 2024, respectively | 177,200 | |||
| Right-of-use assets | 95,100 | |||
| Other intangible assets, net of accumulated amortization of 532.2 and 479.3 at october 31, 2025 and 2024, respectively | 243,200 | |||
| Goodwill | 2,591,100 | |||
| Other noncurrent assets | 175,500 | |||
| Total assets | 5,269,500 | |||
| Current portion of debt, net | 29,400 | |||
| Trade accounts payable | 401,200 | |||
| Accrued compensation | 195,000 | |||
| Accrued taxesother than income | 48,100 | |||
| Deferred revenue | 74,700 | |||
| Insurance claims | 200,800 | |||
| Income taxes payable | 4,000 | |||
| Current portion of lease liabilities | 28,200 | |||
| Other accrued liabilities | 324,100 | |||
| Total current liabilities | 1,305,700 | |||
| Long-term debt, net | 1,537,100 | |||
| Long-term lease liabilities | 83,700 | |||
| Deferred income tax liability, net | 39,900 | |||
| Noncurrent insurance claims | 459,300 | |||
| Other noncurrent liabilities | 54,300 | |||
| Noncurrent income taxes payable | 3,900 | |||
| Total liabilities | 3,483,800 | |||
| Common stock, 0.01 par value 100,000,000 shares authorized 60,176,611 and 62,196,665 shares issued and outstanding at october 31, 2025 and 2024, respectively | 600 | |||
| Additional paid-in capital | 437,400 | |||
| Accumulated other comprehensive loss, net of taxes | -20,500 | |||
| Retained earnings | 1,368,100 | |||
| Total stockholders equity | 1,785,600 | |||
| Total liabilities and stockholders equity | 5,269,500 | |||
ABM INDUSTRIES INC DE (ABM)
ABM INDUSTRIES INC DE (ABM)