ABM Industries Inc
(ABM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,100 | 64,600 | 69,500 | 73,000 | 62,800 |
| Receivables | 1,471,100 | 1,384,100 | 1,365,000 | 1,278,700 | 1,137,100 |
| Other current assets | 272,300 | 236,800 | 197,700 | 127,400 | 112,600 |
| TOTAL | $1,938,700 | $1,788,700 | $1,710,700 | $1,561,200 | $1,401,200 |
| Non-Current Assets | |||||
| PPE Net | 177,200 | 150,700 | 131,500 | 125,400 | 111,900 |
| Investments And Advances | 48,600 | 30,800 | 28,800 | 14,500 | 11,800 |
| Intangibles | 2,834,300 | 2,858,300 | 2,794,200 | 2,864,100 | 2,653,700 |
| Other Non-Current Assets | 270,600 | 268,700 | 268,400 | 303,700 | 257,700 |
| TOTAL | $3,330,700 | $3,308,500 | $3,222,900 | $3,307,700 | $3,035,100 |
| Total Assets | $5,269,500 | $5,097,200 | $4,933,700 | $4,868,900 | $4,436,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,400 | 31,600 | 31,500 | 181,500 | 31,400 |
| Accounts payable and accrued liabilities | 401,200 | 324,300 | 299,100 | 315,500 | 289,400 |
| Accrued Expenses | 443,900 | 549,300 | 485,600 | 542,700 | 534,300 |
| TOTAL | $1,305,700 | $1,348,400 | $1,217,900 | $1,353,200 | $1,285,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,100 | 1,302,200 | 1,279,800 | 1,086,300 | 852,800 |
| Deferred Revenues | 74,700 | 63,700 | 90,100 | 46,300 | N/A |
| Other Non-Current Liabilities | 597,300 | 600,600 | 547,400 | 618,200 | 653,400 |
| TOTAL | $2,178,200 | $1,966,800 | $1,915,900 | $1,798,400 | $1,541,200 |
| Total Liabilities | $3,483,800 | $3,315,200 | $3,133,800 | $3,151,700 | $2,827,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,178 | 62,203 | 62,861 | 65,601 | 67,318 |
| Common Shares | 600 | 600 | 600 | 700 | 700 |
| Retained earnings | 1,368,100 | 1,272,900 | 1,249,600 | 1,057,200 | 880,200 |
| Other shareholders' equity | -20,500 | -19,000 | -9,200 | -16,200 | -22,600 |
| TOTAL | $1,785,600 | $1,781,900 | $1,799,900 | $1,717,200 | $1,609,200 |
| Total Liabilities And Equity | $5,269,400 | $5,097,100 | $4,933,700 | $4,868,900 | $4,436,200 |