ABM Industries Incorporated
ABM
$43.41
-$0.38-0.87%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.10M | 69.30M | 58.70M | 59.00M | 64.60M |
| Total Receivables | 1.66B | 1.65B | 1.74B | 1.69B | 1.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.20M | 155.70M | 141.70M | 97.50M | 103.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.60M | 72.50M | 78.70M | 79.80M | 74.70M |
| Total Current Assets | 1.94B | 1.95B | 2.01B | 1.92B | 1.79B |
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| Total Current Assets | 1.94B | 1.95B | 2.01B | 1.92B | 1.79B |
| Net Property, Plant & Equipment | 272.30M | 266.90M | 260.00M | 255.90M | 251.90M |
| Long-term Investments | 2.59B | 2.59B | 2.58B | 2.57B | 2.58B |
| Goodwill | 2.59B | 2.59B | 2.58B | 2.57B | 2.58B |
| Total Other Intangibles | 243.20M | 255.60M | 256.20M | 268.90M | 282.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.30M | 172.50M | 169.00M | 158.40M | 154.00M |
| Total Assets | 5.27B | 5.27B | 5.31B | 5.22B | 5.10B |
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| Total Accounts Payable | 401.20M | 357.10M | 319.90M | 314.00M | 324.30M |
| Total Accrued Expenses | 615.50M | 663.50M | 730.50M | 669.70M | 774.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.50M | 57.90M | 58.50M | 59.30M | 62.70M |
| Total Finance Division Other Current Liabilities | 227.50M | 234.90M | 190.90M | 218.00M | 186.60M |
| Total Other Current Liabilities | 227.50M | 234.90M | 190.90M | 218.00M | 186.60M |
| Total Current Liabilities | 1.31B | 1.31B | 1.30B | 1.26B | 1.35B |
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| Total Current Liabilities | 1.31B | 1.31B | 1.30B | 1.26B | 1.35B |
| Long-Term Debt | 1.54B | 1.50B | 1.52B | 1.51B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.80M | 84.10M | 88.10M | 91.40M | 107.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.30M | 541.70M | 576.20M | 576.50M | 557.70M |
| Total Liabilities | 3.48B | 3.44B | 3.49B | 3.44B | 3.32B |
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| Common Stock & APIC | 438.00M | 499.20M | 516.90M | 507.40M | 528.00M |
| Retained Earnings | 1.37B | 1.35B | 1.32B | 1.30B | 1.27B |
| Treasury Stock & Other | -20.50M | -18.00M | -17.20M | -27.50M | -19.00M |
| Total Common Equity | 1.79B | 1.83B | 1.82B | 1.78B | 1.78B |
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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 | 1.83B | 1.82B | 1.78B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.83B | 1.82B | 1.78B | 1.78B |
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