ABM Industries Incorporated
ABM
$49.29
$0.220.45%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.50M | 95.90M | 102.90M | 104.10M | 69.30M |
| Total Receivables | 1.69B | 1.69B | 1.66B | 1.66B | 1.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.30M | 169.90M | 117.10M | 91.20M | 155.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00M | 76.30M | 83.90M | 78.60M | 72.50M |
| Total Current Assets | 1.99B | 2.03B | 1.96B | 1.94B | 1.95B |
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| Total Current Assets | 1.99B | 2.03B | 1.96B | 1.94B | 1.95B |
| Net Property, Plant & Equipment | 303.70M | 299.70M | 268.00M | 272.30M | 266.90M |
| Long-term Investments | 2.74B | 2.74B | 2.60B | 2.59B | 2.59B |
| Goodwill | 2.74B | 2.74B | 2.60B | 2.59B | 2.59B |
| Total Other Intangibles | 328.50M | 350.00M | 231.90M | 243.20M | 255.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.90M | 194.00M | 184.90M | 171.30M | 172.50M |
| Total Assets | 5.60B | 5.65B | 5.29B | 5.27B | 5.27B |
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| Total Accounts Payable | 430.80M | 416.50M | 382.20M | 401.20M | 357.10M |
| Total Accrued Expenses | 670.80M | 729.30M | 667.60M | 690.20M | 663.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.50M | 70.10M | 57.60M | 61.50M | 57.90M |
| Total Finance Division Other Current Liabilities | 230.70M | 175.70M | 198.70M | 152.80M | 234.90M |
| Total Other Current Liabilities | 230.70M | 175.70M | 198.70M | 152.80M | 234.90M |
| Total Current Liabilities | 1.40B | 1.39B | 1.31B | 1.31B | 1.31B |
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| Total Current Liabilities | 1.40B | 1.39B | 1.31B | 1.31B | 1.31B |
| Long-Term Debt | 1.73B | 1.82B | 1.60B | 1.54B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.40M | 78.70M | 80.30M | 94.80M | 84.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 596.40M | 606.70M | 577.50M | 546.30M | 541.70M |
| Total Liabilities | 3.81B | 3.90B | 3.56B | 3.48B | 3.44B |
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| Common Stock & APIC | 361.30M | 351.40M | 348.10M | 438.00M | 499.20M |
| Retained Earnings | 1.45B | 1.41B | 1.39B | 1.37B | 1.35B |
| Treasury Stock & Other | -17.90M | -17.40M | -12.40M | -20.50M | -18.00M |
| Total Common Equity | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B |
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