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ABM Industries (ABM)

Watchlist
  • 39.230
  • -0.220-0.56%
Close Apr 10 16:00 ET
  • 39.546
  • +0.316+0.81%
Post 18:28 ET
2.30BMarket Cap15.44P/E (TTM)

ABM Industries (ABM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
70.17%100.4M
61.15%104.1M
61.15%104.1M
-19.70%69.3M
-3.29%58.7M
1.72%59M
-7.05%64.6M
-7.05%64.6M
-11.67%86.3M
-14.75%60.7M
-Cash and cash equivalents
70.17%100.4M
61.15%104.1M
61.15%104.1M
-19.70%69.3M
-3.29%58.7M
1.72%59M
-7.05%64.6M
-7.05%64.6M
-11.67%86.3M
-14.75%60.7M
Receivables
-1.79%1.66B
7.67%1.66B
7.67%1.66B
12.14%1.65B
18.37%1.73B
12.17%1.69B
2.79%1.55B
2.79%1.55B
-0.27%1.48B
1.22%1.47B
-Accounts receivable
-2.82%1.23B
6.29%1.47B
6.29%1.47B
7.95%1.26B
14.12%1.33B
-8.49%1.26B
1.40%1.38B
1.40%1.38B
-12.19%1.17B
-13.20%1.17B
-Other receivables
1.89%452M
19.49%193.7M
19.49%193.7M
26.38%416.8M
31.91%426.6M
268.44%443.6M
16.45%162.1M
16.45%162.1M
124.05%329.8M
214.59%323.4M
-Recievables adjustments allowances
-13.04%-26M
----
----
-3.72%-25.1M
4.72%-24.2M
---23M
----
----
---24.2M
---25.4M
Prepaid assets
20.10%117.1M
-11.63%91.2M
-11.63%91.2M
80.21%155.7M
56.23%141.7M
5.29%97.5M
31.46%103.2M
31.46%103.2M
-0.92%86.4M
-18.14%90.7M
Other current assets
8.27%86.4M
5.22%78.6M
5.22%78.6M
-4.23%72.5M
-2.60%78.8M
12.55%79.8M
27.69%74.7M
27.69%74.7M
15.93%75.7M
28.21%80.9M
Total current assets
1.95%1.96B
8.39%1.94B
8.39%1.94B
13.24%1.95B
18.62%2.01B
11.46%1.92B
4.56%1.79B
4.56%1.79B
-0.34%1.72B
0.29%1.7B
Non current assets
Net PPE
4.73%268M
8.14%272.4M
8.14%272.4M
4.79%266.9M
2.56%260M
1.91%255.9M
2.86%251.9M
2.86%251.9M
9.17%254.7M
6.60%253.5M
-Gross PPE
10.60%662.3M
8.12%652.2M
8.12%652.2M
4.85%635.8M
2.61%616.6M
1.73%598.8M
5.57%603.2M
5.57%603.2M
8.89%606.4M
8.84%600.9M
-Accumulated depreciation
-14.99%-394.3M
-8.11%-379.8M
-8.11%-379.8M
-4.89%-368.9M
-2.65%-356.6M
-1.60%-342.9M
-7.60%-351.3M
-7.60%-351.3M
-8.68%-351.7M
-10.53%-347.4M
Goodwill and other intangible assets
-0.37%2.83B
-0.84%2.83B
-0.84%2.83B
-0.91%2.84B
2.34%2.83B
1.97%2.84B
2.29%2.86B
2.29%2.86B
1.89%2.87B
-2.36%2.77B
-Goodwill
1.03%2.6B
0.59%2.59B
0.59%2.59B
0.56%2.59B
3.34%2.58B
2.99%2.57B
3.40%2.58B
3.40%2.58B
3.15%2.57B
-0.04%2.49B
-Other intangible assets
-13.76%231.9M
-13.85%243.3M
-13.85%243.3M
-13.68%255.6M
-6.77%256.2M
-6.79%268.9M
-6.77%282.4M
-6.77%282.4M
-7.90%296.1M
-19.37%274.8M
Investments and advances
58.73%50M
57.79%48.6M
57.79%48.6M
-5.52%27.4M
-8.67%27.4M
11.31%31.5M
6.94%30.8M
6.94%30.8M
3.94%29M
108.33%30M
Other non current assets
8.26%184.9M
4.78%175.5M
4.78%175.5M
10.67%180.4M
-2.11%176.3M
0.89%170.8M
8.06%167.5M
8.06%167.5M
0.43%163M
18.10%180.1M
Total non current assets
1.04%3.33B
0.68%3.33B
0.68%3.33B
0.06%3.32B
2.01%3.3B
1.99%3.3B
2.66%3.31B
2.66%3.31B
2.36%3.32B
-0.25%3.23B
Total assets
1.37%5.29B
3.38%5.27B
3.38%5.27B
4.57%5.27B
7.73%5.31B
5.29%5.22B
3.31%5.1B
3.31%5.1B
1.42%5.04B
-0.07%4.93B
Liabilities
Current liabilities
Payables
21.57%454.2M
17.65%453.3M
17.65%453.3M
11.09%402.8M
18.92%393.4M
14.81%373.6M
2.50%385.3M
2.50%385.3M
0.36%362.6M
3.09%330.8M
-accounts payable
21.72%382.2M
23.71%401.2M
23.71%401.2M
28.13%357.1M
26.14%319.9M
28.95%314M
8.43%324.3M
8.43%324.3M
-8.44%278.7M
-3.79%253.6M
-Total tax payable
20.81%72M
-14.59%52.1M
-14.59%52.1M
-45.53%45.7M
-4.79%73.5M
-27.23%59.6M
-20.57%61M
-20.57%61M
47.45%83.9M
34.73%77.2M
Current accrued expenses
-10.95%339.8M
-6.92%324.1M
-6.92%324.1M
4.85%330.7M
41.90%379.3M
35.66%381.6M
33.31%348.2M
33.31%348.2M
-12.78%315.4M
-20.14%267.3M
Current debt and capital lease obligation
-3.04%57.5M
-1.03%57.6M
-1.03%57.6M
-1.03%57.9M
-2.17%58.5M
-4.35%59.3M
-9.06%58.2M
-9.06%58.2M
-7.44%58.5M
-6.71%59.8M
-Current debt
-6.96%29.4M
-6.96%29.4M
-6.96%29.4M
-7.28%29.3M
-7.28%29.3M
0.00%31.6M
0.32%31.6M
0.32%31.6M
0.32%31.6M
0.32%31.6M
-Current capital lease obligation
1.44%28.1M
6.02%28.2M
6.02%28.2M
6.32%28.6M
3.55%29.2M
-8.88%27.7M
-18.15%26.6M
-18.15%26.6M
-15.14%26.9M
-13.50%28.2M
Current deferred liabilities
78.20%107.1M
17.27%74.7M
17.27%74.7M
-0.50%79M
-46.94%53.7M
-42.54%60.1M
-29.30%63.7M
-29.30%63.7M
--79.4M
--101.2M
Other current liabilities
0.00%202.1M
1.82%201M
1.82%201M
4.50%199.7M
3.05%202.4M
6.14%202.1M
11.53%197.4M
11.53%197.4M
7.54%191.1M
7.85%196.4M
Current liabilities
3.58%1.31B
-3.17%1.31B
-3.17%1.31B
5.40%1.31B
10.24%1.3B
8.21%1.26B
10.72%1.35B
10.72%1.35B
5.92%1.25B
6.27%1.18B
Non current liabilities
Long term debt and capital lease obligation
5.02%1.68B
16.25%1.62B
16.25%1.62B
13.11%1.58B
20.50%1.61B
14.93%1.6B
1.13%1.39B
1.13%1.39B
1.05%1.4B
-7.89%1.34B
-Long term debt
6.06%1.6B
18.04%1.54B
18.04%1.54B
14.96%1.5B
22.82%1.52B
16.38%1.51B
1.75%1.3B
1.75%1.3B
0.96%1.31B
-8.39%1.24B
-Long term capital lease obligation
-12.14%80.3M
-9.02%83.7M
-9.02%83.7M
-12.21%84.1M
-9.18%88.1M
-4.69%91.4M
-6.88%92M
-6.88%92M
2.24%95.8M
-1.02%97M
Non current deferred liabilities
-10.33%53.8M
-33.72%39.9M
-33.72%39.9M
-15.73%55.7M
-27.56%58.6M
-28.99%60M
-29.18%60.2M
-29.18%60.2M
-24.02%66.1M
-8.90%80.9M
Other non current liabilities
1.35%519.6M
0.94%513.6M
0.94%513.6M
-1.27%482.2M
5.78%514.2M
5.43%512.7M
13.42%508.8M
13.42%508.8M
7.20%488.4M
-2.19%486.1M
Total non current liabilities
3.73%2.26B
10.74%2.18B
10.74%2.18B
8.52%2.13B
14.67%2.19B
10.66%2.18B
2.67%1.97B
2.67%1.97B
1.34%1.96B
-6.56%1.91B
Total liabilities
3.68%3.56B
5.08%3.48B
5.08%3.48B
7.31%3.44B
12.98%3.49B
9.75%3.44B
5.79%3.32B
5.79%3.32B
3.07%3.21B
-2.04%3.09B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-14.29%600K
-14.29%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-14.29%600K
-14.29%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.87%1.39B
7.48%1.37B
7.48%1.37B
3.90%1.35B
1.21%1.32B
1.56%1.3B
1.86%1.27B
1.86%1.27B
8.17%1.3B
17.12%1.31B
Paid-in capital
-31.43%347.5M
-17.06%437.4M
-17.06%437.4M
-9.61%498.6M
-5.09%516.3M
-9.26%506.8M
-5.64%527.4M
-5.64%527.4M
-16.51%551.6M
-19.91%544M
Gains losses not affecting retained earnings
55.27%-12.3M
-7.33%-20.5M
-7.33%-20.5M
-11.04%-18.1M
-75.51%-17.2M
-75.16%-27.5M
-107.61%-19.1M
-107.61%-19.1M
-640.91%-16.3M
32.88%-9.8M
Total stockholders'equity
-3.08%1.72B
0.21%1.79B
0.21%1.79B
-0.23%1.83B
-1.04%1.82B
-2.39%1.78B
-1.01%1.78B
-1.01%1.78B
-1.35%1.84B
3.41%1.84B
Total equity
-3.08%1.72B
0.21%1.79B
0.21%1.79B
-0.23%1.83B
-1.04%1.82B
-2.39%1.78B
-1.01%1.78B
-1.01%1.78B
-1.35%1.84B
3.41%1.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 70.17%100.4M61.15%104.1M61.15%104.1M-19.70%69.3M-3.29%58.7M1.72%59M-7.05%64.6M-7.05%64.6M-11.67%86.3M-14.75%60.7M
-Cash and cash equivalents 70.17%100.4M61.15%104.1M61.15%104.1M-19.70%69.3M-3.29%58.7M1.72%59M-7.05%64.6M-7.05%64.6M-11.67%86.3M-14.75%60.7M
Receivables -1.79%1.66B7.67%1.66B7.67%1.66B12.14%1.65B18.37%1.73B12.17%1.69B2.79%1.55B2.79%1.55B-0.27%1.48B1.22%1.47B
-Accounts receivable -2.82%1.23B6.29%1.47B6.29%1.47B7.95%1.26B14.12%1.33B-8.49%1.26B1.40%1.38B1.40%1.38B-12.19%1.17B-13.20%1.17B
-Other receivables 1.89%452M19.49%193.7M19.49%193.7M26.38%416.8M31.91%426.6M268.44%443.6M16.45%162.1M16.45%162.1M124.05%329.8M214.59%323.4M
-Recievables adjustments allowances -13.04%-26M---------3.72%-25.1M4.72%-24.2M---23M-----------24.2M---25.4M
Prepaid assets 20.10%117.1M-11.63%91.2M-11.63%91.2M80.21%155.7M56.23%141.7M5.29%97.5M31.46%103.2M31.46%103.2M-0.92%86.4M-18.14%90.7M
Other current assets 8.27%86.4M5.22%78.6M5.22%78.6M-4.23%72.5M-2.60%78.8M12.55%79.8M27.69%74.7M27.69%74.7M15.93%75.7M28.21%80.9M
Total current assets 1.95%1.96B8.39%1.94B8.39%1.94B13.24%1.95B18.62%2.01B11.46%1.92B4.56%1.79B4.56%1.79B-0.34%1.72B0.29%1.7B
Non current assets
Net PPE 4.73%268M8.14%272.4M8.14%272.4M4.79%266.9M2.56%260M1.91%255.9M2.86%251.9M2.86%251.9M9.17%254.7M6.60%253.5M
-Gross PPE 10.60%662.3M8.12%652.2M8.12%652.2M4.85%635.8M2.61%616.6M1.73%598.8M5.57%603.2M5.57%603.2M8.89%606.4M8.84%600.9M
-Accumulated depreciation -14.99%-394.3M-8.11%-379.8M-8.11%-379.8M-4.89%-368.9M-2.65%-356.6M-1.60%-342.9M-7.60%-351.3M-7.60%-351.3M-8.68%-351.7M-10.53%-347.4M
Goodwill and other intangible assets -0.37%2.83B-0.84%2.83B-0.84%2.83B-0.91%2.84B2.34%2.83B1.97%2.84B2.29%2.86B2.29%2.86B1.89%2.87B-2.36%2.77B
-Goodwill 1.03%2.6B0.59%2.59B0.59%2.59B0.56%2.59B3.34%2.58B2.99%2.57B3.40%2.58B3.40%2.58B3.15%2.57B-0.04%2.49B
-Other intangible assets -13.76%231.9M-13.85%243.3M-13.85%243.3M-13.68%255.6M-6.77%256.2M-6.79%268.9M-6.77%282.4M-6.77%282.4M-7.90%296.1M-19.37%274.8M
Investments and advances 58.73%50M57.79%48.6M57.79%48.6M-5.52%27.4M-8.67%27.4M11.31%31.5M6.94%30.8M6.94%30.8M3.94%29M108.33%30M
Other non current assets 8.26%184.9M4.78%175.5M4.78%175.5M10.67%180.4M-2.11%176.3M0.89%170.8M8.06%167.5M8.06%167.5M0.43%163M18.10%180.1M
Total non current assets 1.04%3.33B0.68%3.33B0.68%3.33B0.06%3.32B2.01%3.3B1.99%3.3B2.66%3.31B2.66%3.31B2.36%3.32B-0.25%3.23B
Total assets 1.37%5.29B3.38%5.27B3.38%5.27B4.57%5.27B7.73%5.31B5.29%5.22B3.31%5.1B3.31%5.1B1.42%5.04B-0.07%4.93B
Liabilities
Current liabilities
Payables 21.57%454.2M17.65%453.3M17.65%453.3M11.09%402.8M18.92%393.4M14.81%373.6M2.50%385.3M2.50%385.3M0.36%362.6M3.09%330.8M
-accounts payable 21.72%382.2M23.71%401.2M23.71%401.2M28.13%357.1M26.14%319.9M28.95%314M8.43%324.3M8.43%324.3M-8.44%278.7M-3.79%253.6M
-Total tax payable 20.81%72M-14.59%52.1M-14.59%52.1M-45.53%45.7M-4.79%73.5M-27.23%59.6M-20.57%61M-20.57%61M47.45%83.9M34.73%77.2M
Current accrued expenses -10.95%339.8M-6.92%324.1M-6.92%324.1M4.85%330.7M41.90%379.3M35.66%381.6M33.31%348.2M33.31%348.2M-12.78%315.4M-20.14%267.3M
Current debt and capital lease obligation -3.04%57.5M-1.03%57.6M-1.03%57.6M-1.03%57.9M-2.17%58.5M-4.35%59.3M-9.06%58.2M-9.06%58.2M-7.44%58.5M-6.71%59.8M
-Current debt -6.96%29.4M-6.96%29.4M-6.96%29.4M-7.28%29.3M-7.28%29.3M0.00%31.6M0.32%31.6M0.32%31.6M0.32%31.6M0.32%31.6M
-Current capital lease obligation 1.44%28.1M6.02%28.2M6.02%28.2M6.32%28.6M3.55%29.2M-8.88%27.7M-18.15%26.6M-18.15%26.6M-15.14%26.9M-13.50%28.2M
Current deferred liabilities 78.20%107.1M17.27%74.7M17.27%74.7M-0.50%79M-46.94%53.7M-42.54%60.1M-29.30%63.7M-29.30%63.7M--79.4M--101.2M
Other current liabilities 0.00%202.1M1.82%201M1.82%201M4.50%199.7M3.05%202.4M6.14%202.1M11.53%197.4M11.53%197.4M7.54%191.1M7.85%196.4M
Current liabilities 3.58%1.31B-3.17%1.31B-3.17%1.31B5.40%1.31B10.24%1.3B8.21%1.26B10.72%1.35B10.72%1.35B5.92%1.25B6.27%1.18B
Non current liabilities
Long term debt and capital lease obligation 5.02%1.68B16.25%1.62B16.25%1.62B13.11%1.58B20.50%1.61B14.93%1.6B1.13%1.39B1.13%1.39B1.05%1.4B-7.89%1.34B
-Long term debt 6.06%1.6B18.04%1.54B18.04%1.54B14.96%1.5B22.82%1.52B16.38%1.51B1.75%1.3B1.75%1.3B0.96%1.31B-8.39%1.24B
-Long term capital lease obligation -12.14%80.3M-9.02%83.7M-9.02%83.7M-12.21%84.1M-9.18%88.1M-4.69%91.4M-6.88%92M-6.88%92M2.24%95.8M-1.02%97M
Non current deferred liabilities -10.33%53.8M-33.72%39.9M-33.72%39.9M-15.73%55.7M-27.56%58.6M-28.99%60M-29.18%60.2M-29.18%60.2M-24.02%66.1M-8.90%80.9M
Other non current liabilities 1.35%519.6M0.94%513.6M0.94%513.6M-1.27%482.2M5.78%514.2M5.43%512.7M13.42%508.8M13.42%508.8M7.20%488.4M-2.19%486.1M
Total non current liabilities 3.73%2.26B10.74%2.18B10.74%2.18B8.52%2.13B14.67%2.19B10.66%2.18B2.67%1.97B2.67%1.97B1.34%1.96B-6.56%1.91B
Total liabilities 3.68%3.56B5.08%3.48B5.08%3.48B7.31%3.44B12.98%3.49B9.75%3.44B5.79%3.32B5.79%3.32B3.07%3.21B-2.04%3.09B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K-14.29%600K-14.29%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K-14.29%600K-14.29%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.87%1.39B7.48%1.37B7.48%1.37B3.90%1.35B1.21%1.32B1.56%1.3B1.86%1.27B1.86%1.27B8.17%1.3B17.12%1.31B
Paid-in capital -31.43%347.5M-17.06%437.4M-17.06%437.4M-9.61%498.6M-5.09%516.3M-9.26%506.8M-5.64%527.4M-5.64%527.4M-16.51%551.6M-19.91%544M
Gains losses not affecting retained earnings 55.27%-12.3M-7.33%-20.5M-7.33%-20.5M-11.04%-18.1M-75.51%-17.2M-75.16%-27.5M-107.61%-19.1M-107.61%-19.1M-640.91%-16.3M32.88%-9.8M
Total stockholders'equity -3.08%1.72B0.21%1.79B0.21%1.79B-0.23%1.83B-1.04%1.82B-2.39%1.78B-1.01%1.78B-1.01%1.78B-1.35%1.84B3.41%1.84B
Total equity -3.08%1.72B0.21%1.79B0.21%1.79B-0.23%1.83B-1.04%1.82B-2.39%1.78B-1.01%1.78B-1.01%1.78B-1.35%1.84B3.41%1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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