Name: ABM Balance Sheet - Abm Industries Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABM - Abm Industries Inc. /de/

USD | NYSE | Industrials

ABM Balance Sheet - Abm Industries Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	104.1	64.6	69.5	73.0	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	32.6	43.5	26.5	39.4	34.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.1	64.6	69.5	73.0	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	32.6	43.5	26.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	1,014.1	1,038.1	803.7	742.9	687.3	690.8	561.3	552.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	557.1	502.0	458.0	422.2	386.6	375.0	349.8	294.0	279.5	245.2	222.7	220.1	204.7	167.7
Current Liabilities
Accounts Payable	401.2	324.3	299.1	315.5	289.4	273.3	280.7	221.9	230.8	174.3	179.1	173.7	157.3	130.4	130.5
Non-Current Liabilities
Long Term Debt	1,537.1	1,302.2	1,279.8	1,086.3	852.8	603.0	744.2	902.0	1,161.3	268.3	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5
Supplementary Data
Total Debt	1,566.5	1,333.8	1,311.3	1,267.8	884.2	719.7	801.4	939.0	1,178.2	268.3	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	94.9	100.4	104.1	69.3	58.7	59.0	64.6	86.3	60.7	58.0	69.5	97.7	71.2	87.9	73.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,046.0	1,005.7	1,020.0	1,038.1	875.3	851.8	855.9	803.7	774.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	169.9	117.1	91.2	155.7	141.7	97.5	103.2	86.4	90.7	92.6	78.5	87.2	110.8	104.6	82.1	90.7	98.2
Other Current Assets	77.2	86.4	78.6	72.5	78.7	79.8	74.8	75.7	80.9	70.9	58.6	65.4	63.1	57.4	51.6	66.7	64.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,034.0	1,958.9	1,938.7	1,951.6	2,014.1	1,921.5	1,788.7	1,723.4	1,697.9	1,723.9	1,710.7	1,729.2	1,693.0	1,656.3	1,561.2	1,539.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	337.5	326.5	323.6	314.3	304.4	296.9	294.0	288.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	142.1	131.5	126.1	126.1	127.8	125.4	115.2	106.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,738.4	2,595.3	2,591.1	2,588.6	2,576.6	2,568.8	2,575.9	2,574.2	2,493.3	2,494.3	2,491.3	2,495.6	2,494.3	2,491.8	2,485.6	2,295.0	2,292.2	2,237.1
Intangible Assets	350.0	231.9	243.2	255.6	256.2	268.9	282.4	296.1	274.8	288.5	302.9	321.5	340.8	360.1	378.5	381.5	399.5
Operating Lease Right Of Use Assets	90.0	90.5	95.1	96.3	100.4	102.1	101.2	106.2	108.4	109.0	113.4	107.2	111.7	113.1	115.2	116.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	194.1	184.9	175.5	180.4	176.3	170.8	167.5	163.0	180.1	169.3	155.0	162.3	152.5	153.3	188.5	144.8	148.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,647.0	5,289.0	5,269.5	5,270.5	5,310.7	5,217.4	5,097.2	5,040.4	4,929.5	4,955.4	4,933.7	4,970.0	4,932.9	4,918.0	4,868.9	4,607.6

Current Liabilities
Accounts Payable	416.5	382.2	401.2	357.1	319.9	314.0	324.3	278.7	253.6	243.5	299.1	304.4	263.6	279.9	315.5	299.8	263.3	261.5	289.4	224.8	222.9	217.5	273.3	221.9	249.4	242.6	280.7	249.0	232.7	209.1	221.9	224.8	213.9	203.5	230.8	202.5	191.1	187.3	174.3	177.5
Short Term Debt	41.8	29.4	29.4	29.3	29.3	31.6	31.6	31.6	31.6	31.6	31.5	31.5	31.5	181.5	181.5	181.5	181.5	31.4
Deferred Revenue Current	99.8	107.1	74.7	79.0	53.7	60.1	63.7	79.4	101.2	104.6	90.1	137.7	118.2	112.4	79.6	58.6	72.0
Operating Lease Liabilities Current	28.3	28.1	28.2	28.6	29.2	27.7	26.6	26.9	28.2	30.4	32.5	31.7	32.6	30.3	30.3	30.2
Accrued Expenses	217.0	145.4	195.0	243.3	212.5	184.3	295.6	239.1	223.6	201.6	249.7	212.7	207.7	199.9	246.6	188.5	205.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,391.6	1,306.1	1,305.7	1,313.4	1,299.8	1,261.0	1,348.4	1,246.1	1,179.1	1,165.3	1,217.9	1,176.5	1,109.5	1,276.3	1,353.2

Non-Current Liabilities
Long Term Debt	1,821.6	1,600.8	1,537.1	1,500.4	1,521.8	1,509.3	1,302.2	1,305.1	1,239.0	1,296.9	1,279.8	1,292.7	1,352.5	1,203.4	1,086.3	1,009.2	986.6	971.9	852.8	623.8	524.2	573.8	603.0	664.2	1,105.7	786.3	744.2	872.2	905.5	945.8	902.0	998.4	1,090.3	1,173.4	1,161.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	78.7	80.3	83.7	84.1	88.1	91.4	92.0	95.8	97.0	95.9	98.8	93.7	98.0	101.8	104.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	71.5	53.8	39.9	55.7	58.6	60.0	60.2	66.1	80.9	84.5	85.0	87.0	88.8	95.8	89.7	64.9	65.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	59.1	54.8	54.3	55.3	85.1	85.9	86.8	67.9	68.1	69.0	61.1	55.1	94.2	103.7	126.0	64.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,898.7	3,564.7	3,483.8	3,439.6	3,486.3	3,438.2	3,315.2	3,205.3	3,085.9	3,132.7	3,133.8	3,109.8	3,150.1	3,181.5	3,151.7	2,927.3

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,414.4	1,388.6	1,368.1	1,349.7	1,324.7	1,299.3	1,272.9	1,299.1	1,308.8	1,279.3	1,249.6	1,201.0	1,117.5	1,080.3	1,057.2	1,021.4	977.7
Accumulated Other Comprehensive Income	(17.4)	(12.3)	(20.5)	(18.1)	(17.2)	(27.5)	(19.1)	(16.3)	(9.8)	(15.7)	(9.2)	(2.2)	(14.6)	(15.1)	(16.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,748.4	1,724.3	1,785.6	1,830.9	1,824.4	1,779.2	1,781.9	1,835.0	1,843.6	1,822.7	1,799.9	1,860.1	1,860.1	1,782.8	1,717.2	1,680.3
Total Equity	1,748.4	1,724.3	1,785.6	1,830.9	1,824.4	1,779.2	1,781.9	1,835.0	1,843.6	1,822.7	1,799.9	1,860.1	1,860.1	1,782.8	1,717.2	1,680.3	1,669.6	1,655.2

Supplementary Data
Total Debt	1,863.4	1,630.2	1,566.5	1,529.7	1,551.1	1,540.9	1,333.8	1,336.7	1,270.6	1,328.5	1,311.3	1,324.2	1,384.0	1,384.9	1,267.8	1,190.7	1,168.1	1,003.3	884.2	655.2	641.2	690.7	719.7	750.8	1,193.1	858.6	801.4	924.4	952.6	987.9	939.0	1,025.4	1,107.3	1,180.4	1,178.2	-	-	-	-	-
Net debt	1,768.5	1,529.8	1,462.4	1,460.4	1,492.4	1,481.9	1,269.2	1,250.4	1,209.9	1,270.5	1,241.8	1,226.5	1,312.8	1,297.0	1,194.8	1,126.8	1,119.2	956.7
Working Capital	642.4	652.8	633.0	638.2	714.3	660.5	440.3	477.3	518.8	558.6	492.8	552.7	583.5	380.0	208.0	266.0	227.5	209.7
Book Value	1,748.4	1,724.3	1,785.6	1,830.9	1,824.4	1,779.2	1,781.9	1,835.0	1,843.6	1,822.7	1,799.9	1,860.1	1,860.1	1,782.8	1,717.2	1,680.3	1,669.6	1,655.2
Tangible Book Value	(1,340.0)	(1,102.9)	(1,048.7)	(1,013.3)	(1,008.4)	(1,058.5)	(1,076.4)	(1,035.3)	(924.5)	(960.1)	(994.3)	(957.0)	(975.0)	(1,069.1)	(1,146.9)	(996.2)	(1,022.1)