ABM INDUSTRIES INC (ABM) Stock Balance Sheet
NYSE:ABM - New York Stock Exchange, Inc. - US0009571003 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.00M | 64.60M | 69.50M | 73.00M | 62.80M | |||
| Receivables | 1.69B | 1.55B | 1.50B | 1.35B | 1.19B | |||
| Other Current Assets | 177.30M | 177.90M | 137.00M | 133.70M | 148.80M | |||
| Total Current Assets | 1.92B | 1.79B | 1.71B | 1.56B | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 255.90M | 251.90M | 244.90M | 240.60M | 238.40M | |||
| Investments And Advances | 31.50M | 30.80M | 28.80M | 14.50M | 11.80M | |||
| Goodwill | 2.57B | 2.58B | 2.49B | 2.49B | 2.23B | |||
| Intangibles | 268.90M | 282.40M | 302.90M | 378.50M | 424.80M | |||
| Other Non-Current Assets | 170.80M | 167.50M | 155.10M | 188.50M | 131.10M | |||
| Total Non-Current Assets | 3.30B | 3.31B | 3.22B | 3.31B | 3.04B | |||
| TOTAL ASSETS | 5.22B | 5.10B | 4.93B | 4.87B | 4.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.60M | 36.10M | 34.60M | 184.30M | 31.80M | |||
| Accrued Expenses | 495.10M | 603.90M | 458.00M | 595.70M | 723.20M | |||
| Accounts Payable | 314.00M | 324.30M | 299.10M | 315.50M | 289.40M | |||
| Other Current Liabilities | 420.30M | 384.10M | 426.20M | 257.70M | 241.40M | |||
| Total Current Liabilities | 1.26B | 1.35B | 1.22B | 1.35B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51B | 1.32B | 1.29B | 1.09B | 854.80M | |||
| Deferred Taxes/Income | 60.00M | 60.20M | 85.00M | 89.70M | 22.50M | |||
| Other Non-Current Liabilities | 607.90M | 589.50M | 540.00M | 616.10M | 663.90M | |||
| Total Non-Current Liabilities | 2.18B | 1.97B | 1.92B | 1.80B | 1.54B | |||
| TOTAL LIABILITIES | 3.44B | 3.32B | 3.13B | 3.15B | 2.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.27B | 1.25B | 1.06B | 880.20M | |||
| Additional Paid In Capital | 506.80M | 527.40M | 558.90M | 675.50M | 750.90M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -27.50M | -19.00M | -9.20M | -16.20M | -22.60M | |||
| Shares Outstanding | 62.21M | 62.20M | 62.85M | 65.60M | 67.30M | |||
| Tangible Book Value per Share | -17.01 | -17.31 | -15.82 | -17.48 | -15.52 | |||
| Total Shareholders' Equity | 1.78B | 1.78B | 1.80B | 1.72B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 5.22B | 5.10B | 4.93B | 4.87B | 4.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.74 | 0.72 | 0.64 | 0.53 | |||
| Current Ratio | 1.52 | 1.33 | 1.40 | 1.15 | 1.09 | |||
| Return On Assets (ROA) | 1.54% | 1.60% | 5.09% | 4.73% | 2.85% | |||
| Return On Equity (ROE) | 4.52% | 4.57% | 13.96% | 13.42% | 7.85% | |||
| Return On Invested Capital (ROIC) | 3.73% | 3.87% | 7.54% | 6.64% | 4.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.94% | 7.68% | 6.78% | 4.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.92% | 17.56% | 32.89% | 40.35% | 32.53% | |||
All data in USD , ROIC based on taxRate of 0.32