ABM INDUSTRIES INC (ABM) Stock Balance Sheet
NYSE:ABM • US0009571003
Current stock price
40.35 USD
+0.86 (+2.18%)
At close:
40.2906 USD
-0.06 (-0.15%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.40M | 104.10M | 64.60M | 69.50M | 73.00M | |||
| Receivables | 1.66B | 1.66B | 1.55B | 1.50B | 1.35B | |||
| Other Current Assets | 203.50M | 169.80M | 177.90M | 137.00M | 133.70M | |||
| Total Current Assets | 1.96B | 1.94B | 1.79B | 1.71B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 268.00M | 272.30M | 251.90M | 244.90M | 240.60M | |||
| Investments And Advances | 50.00M | 48.60M | 30.80M | 28.80M | 14.50M | |||
| Goodwill | 2.60B | 2.59B | 2.58B | 2.49B | 2.49B | |||
| Intangibles | 231.90M | 243.20M | 282.40M | 302.90M | 378.50M | |||
| Other Non-Current Assets | 184.90M | 175.60M | 167.50M | 155.10M | 188.50M | |||
| Total Non-Current Assets | 3.33B | 3.33B | 3.31B | 3.22B | 3.31B | |||
| TOTAL ASSETS | 5.29B | 5.27B | 5.10B | 4.93B | 4.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.40M | 33.30M | 36.10M | 34.60M | 184.30M | |||
| Accrued Expenses | 386.60M | 442.90M | 603.90M | 458.00M | 595.70M | |||
| Accounts Payable | 382.20M | 401.20M | 324.30M | 299.10M | 315.50M | |||
| Other Current Liabilities | 507.90M | 428.30M | 384.10M | 426.20M | 257.70M | |||
| Total Current Liabilities | 1.31B | 1.31B | 1.35B | 1.22B | 1.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.55B | 1.32B | 1.29B | 1.09B | |||
| Deferred Taxes/Income | 53.80M | 39.90M | 60.20M | 85.00M | 89.70M | |||
| Other Non-Current Liabilities | 604.00M | 590.10M | 589.50M | 540.00M | 616.10M | |||
| Total Non-Current Liabilities | 2.26B | 2.18B | 1.97B | 1.92B | 1.80B | |||
| TOTAL LIABILITIES | 3.56B | 3.48B | 3.32B | 3.13B | 3.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.37B | 1.27B | 1.25B | 1.06B | |||
| Additional Paid In Capital | 347.50M | 437.40M | 527.40M | 558.90M | 675.50M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 700.00K | |||
| Other Shareholders' Equity | -12.40M | -20.50M | -19.00M | -9.20M | -16.20M | |||
| Shares Outstanding | 58.60M | 60.18M | 62.20M | 62.85M | 65.59M | |||
| Tangible Book Value per Share | -18.82 | -17.43 | -17.31 | -15.82 | -17.49 | |||
| Total Shareholders' Equity | 1.72B | 1.79B | 1.78B | 1.80B | 1.72B | |||
| TOTAL LIABILITIES AND EQUITY | 5.29B | 5.27B | 5.10B | 4.93B | 4.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.87 | 0.74 | 0.72 | 0.64 | |||
| Current Ratio | 1.50 | 1.48 | 1.33 | 1.40 | 1.15 | |||
| Return On Assets (ROA) | 2.98% | 3.08% | 1.60% | 5.09% | 4.73% | |||
| Return On Equity (ROE) | 9.14% | 9.09% | 4.57% | 13.96% | 13.42% | |||
| Return On Invested Capital (ROIC) | 5.51% | 5.53% | 3.81% | 7.42% | 6.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.65% | 5.67% | 3.88% | 7.57% | 6.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.80% | 21.36% | 17.29% | 32.38% | 39.73% | |||
All data in USD , ROIC based on taxRate of 0.33