Abm Industries Balance Sheet (2009-2026) | ABM

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	435.70M	505.40M	62.80M	46.60M	48.90M	63.90M	73.00M	87.90M	71.20M	97.70M	69.50M	58.00M	60.70M	86.30M	64.60M	59.00M	58.70M	69.30M	104.10M	100.40M
Cash & Current Investments (Quarter)	435.70M	505.40M	62.80M	46.60M	48.90M	63.90M	73.00M	87.90M	71.20M	97.70M	69.50M	58.00M	60.70M	86.30M	64.60M	59.00M	58.70M	69.30M	104.10M	100.40M
Receivables - Net (Quarter)	878.40M	910.20M	1,137.10M	1,210.00M	1,224.70M	1,239.80M	1,278.70M	1,319.30M	1,345.10M	1,331.80M	1,365.00M	1,382.00M	1,313.40M	1,322.70M	1,384.10M	1,549.70M	1,603.50M	1,495.00M	1,471.10M	1,493.00M
Receivables - Other (Quarter)	37.70M	43.00M	52.50M	69.10M	72.30M	78.70M	75.80M	87.20M	102.80M	147.20M	139.20M	120.40M	152.20M	152.30M	162.10M	135.50M	131.50M	159.10M	193.70M	162.00M
Receivables (Quarter)	916.10M	953.20M	1,189.60M	1,279.10M	1,297.00M	1,318.50M	1,354.50M	1,406.50M	1,447.90M	1,479.00M	1,504.20M	1,502.40M	1,465.60M	1,475.00M	1,546.20M	1,685.20M	1,735.00M	1,654.10M	1,664.80M	1,655.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	88.80M	54.00M	60.00M	63.80M	64.00M	66.70M	51.60M	104.60M	63.10M	65.40M	78.50M	70.90M	80.90M	86.40M	74.80M	79.80M	78.70M	155.70M	78.60M	86.40M
Current Assets (Quarter)	1,499.00M	1,600.30M	1,401.20M	1,477.50M	1,508.20M	1,539.70M	1,561.20M	1,656.30M	1,693.00M	1,729.20M	1,710.70M	1,723.90M	1,697.90M	1,723.40M	1,788.70M	1,921.50M	2,014.10M	1,951.60M	1,938.70M	1,958.90M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	124.30M	111.80M	111.90M	110.90M	106.90M	115.20M	125.40M	127.80M	126.10M	126.10M	131.50M	142.10M	145.10M	148.50M	150.70M	153.80M	159.60M	170.60M	177.20M	177.50M
Long-Term Investments (Quarter)	12.40M	11.10M	11.80M	3.00M	15.80M	14.80M	14.50M	15.60M	14.40M	27.90M	28.80M	28.30M	30.00M	29.00M	30.80M	31.50M	27.40M	27.40M	48.60M	50.00M
Goodwill (Quarter)	1,675.50M	1,675.50M	2,228.90M	407.20M	2,292.20M	2,295.00M	2,485.60M	2,491.80M	2,494.30M	2,495.60M	2,491.30M	2,494.30M	2,493.30M	2,574.20M	2,575.90M	2,568.80M	2,576.60M	14.10M	2,591.10M	2,595.30M
Intangibles (Quarter)	218.30M	207.70M	424.80M	407.30M	399.50M	381.50M	378.50M	360.10M	340.80M	321.50M	302.90M	288.50M	274.80M	296.10M	282.40M	268.90M	256.20M	255.60M	243.20M	231.90M
Goodwill & Intangibles (Quarter)	1,893.80M	1,883.20M	2,653.70M	814.50M	2,691.70M	2,676.50M	2,864.10M	2,851.90M	2,835.10M	2,817.10M	2,794.20M	2,782.80M	2,768.10M	2,870.30M	2,858.30M	2,837.70M	2,832.80M	269.70M	2,834.30M	2,827.20M
Long-Term Deferred Tax (Quarter)	11.50M	38.20M
Other Non-Current Assets (Quarter)	119.20M	123.20M	131.20M	132.70M	148.20M	144.80M	188.50M	153.30M	152.50M	162.30M	155.00M	169.30M	180.10M	163.00M	167.50M	170.80M	176.30M	180.40M	175.50M	184.90M
Non-Current Assets (Quarter)	2,293.00M	2,297.10M	3,035.00M	3,027.40M	3,078.10M	3,067.90M	3,307.70M	3,261.70M	3,239.90M	3,240.80M	3,223.00M	3,231.50M	3,231.60M	3,317.00M	3,308.50M	3,295.90M	3,296.60M	3,318.90M	3,330.80M	3,330.10M
Assets (Quarter)	3,792.00M	3,897.40M	4,436.20M	4,504.90M	4,586.30M	4,607.60M	4,868.90M	4,918.00M	4,932.90M	4,970.00M	4,933.70M	4,955.40M	4,929.50M	5,040.40M	5,097.20M	5,217.40M	5,310.70M	5,270.50M	5,269.50M	5,289.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	222.90M	224.80M	289.40M	261.50M	263.30M	299.80M	315.50M	279.90M	263.60M	304.40M	299.10M	243.50M	253.60M	278.70M	324.30M	314.00M	319.90M	357.10M	401.20M	382.20M
Payables (Quarter)	222.90M	224.80M	289.40M	261.50M	263.30M	299.80M	315.50M	279.90M	263.60M	304.40M	299.10M	243.50M	253.60M	278.70M	324.30M	314.00M	319.90M	357.10M	401.20M	382.20M
Accumulated Expenses (Quarter)	169.90M	154.90M	171.40M	196.60M	205.30M	172.70M	171.40M	175.50M	207.70M	212.70M	249.70M	190.50M	196.30M	239.10M	295.60M	202.30M	212.50M	199.70M	195.00M	202.10M
Other Accumulated Expenses (Quarter)	241.30M	369.00M	387.40M	427.30M	296.70M	125.50M	230.20M	68.80M	334.70M	361.60M	58.90M	62.00M	267.30M	67.00M	56.20M	45.90M	64.40M	330.70M	48.10M	339.80M
Short term Debt (Quarter)	117.00M	31.40M	31.40M	31.40M	181.50M	181.50M	181.50M	181.50M	31.50M	31.50M	31.50M	31.60M	31.60M	31.60M	31.60M	31.60M	29.30M	29.30M	29.40M	29.40M
Current Leases (Quarter)	33.30M	32.40M	31.80M	31.10M	30.00M	30.20M	30.30M	30.30M	32.60M	31.70M	32.50M	30.40M	28.20M	26.90M	26.60M	27.70M	29.20M	28.60M	28.20M	28.10M
Current Taxes (Quarter)	17.40M	15.30M	11.40M	21.80M	6.20M	7.20M	6.60M	6.60M	6.70M	7.30M	17.90M	19.90M	12.30M	16.90M	4.80M	13.70M	9.10M	4.30M	4.00M	4.10M
Current Deferred Revenue (Quarter)							46.30M				90.10M	104.60M	101.20M	79.40M	63.70M	60.10M	53.70M	79.00M	74.70M	107.10M
Total Current Liabilities (Quarter)	1,064.40M	1,105.50M	1,285.80M	1,267.80M	1,280.70M	1,273.70M	1,353.20M	1,276.30M	1,109.50M	1,176.50M	1,217.90M	1,165.30M	1,179.10M	1,246.10M	1,348.40M	1,261.00M	1,299.80M	1,313.40M	1,305.70M	1,306.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	524.20M	623.80M	852.80M	971.90M	986.60M	1,009.20M	1,086.30M	1,203.40M	1,352.50M	1,292.70M	1,279.80M	1,296.90M	1,239.00M	1,305.10M	1,302.20M	1,509.30M	1,521.80M	1,500.40M	1,537.10M	1,600.80M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			22.50M	32.00M	65.60M	64.90M	89.70M	95.80M	88.80M	87.00M	85.00M	84.50M	80.90M	66.10M	241.80M	60.00M	58.60M	55.70M	39.90M	53.80M
Operating Leases (Quarter)	121.40M	119.40M	150.80M	114.40M	106.00M	106.50M	144.10M	101.80M	98.00M	93.70M	98.80M	95.90M	97.00M	95.80M	138.10M	91.40M	88.10M	84.10M	83.70M	80.30M
Other Non-Current Liabilities (Quarter)	110.50M	111.60M	30.40M	56.60M	59.50M	399.90M	22.00M	103.70M	402.70M	4.30M	3.70M	417.40M	418.00M	420.40M	86.80M	3.80M	3.80M	3.90M	54.30M	465.00M
Total Non-Current Liabilities (Quarter)	2,081.70M	2,205.50M	2,796.60M	2,793.10M	2,857.20M	2,527.40M	3,129.70M	3,077.80M	2,747.40M	3,105.50M	3,130.10M	2,715.30M	2,667.90M	2,784.90M	3,228.40M	3,434.40M	3,482.50M	3,435.70M	3,429.50M	3,099.70M
Total Liabilities (Quarter)	2,192.20M	2,317.10M	2,827.00M	2,849.70M	2,916.70M	2,927.30M	3,151.70M	3,181.50M	3,150.10M	3,109.80M	3,133.80M	3,132.70M	3,085.90M	3,205.30M	3,315.20M	3,438.20M	3,486.30M	3,439.60M	3,483.80M	3,564.70M
Shareholder's Equity
Total Debt (Quarter)	641.20M	655.20M	884.20M	1,003.30M	1,168.10M	1,190.70M	1,267.80M	1,384.90M	1,384.00M	1,324.20M	1,311.30M	1,328.50M	1,270.60M	1,336.70M	1,333.80M	1,540.90M	1,551.10M	1,529.70M	1,566.50M	1,630.20M
Common Equity (Quarter)	-23.60M	1,580.30M	880.20M	942.10M	-25.20M	1,680.30M	-16.20M	1,782.80M	1,860.10M	1,860.10M	1,799.90M	1,279.30M	544.00M	1,835.00M	0.60M	1,779.20M	516.30M	1,830.90M	1,785.60M	1,724.30M
Shareholder's Equity (Quarter)	885.60M	1,580.30M	-22.50M	942.10M	977.70M	1,680.30M	1,057.20M	1,782.80M	1,860.10M	1,860.10M	1,799.90M	0.60M	1,308.80M	1,835.00M	-19.10M	1,779.20M	-17.20M	1,830.90M	1,785.60M	1,724.30M
Liabilities and Shareholders Equity (Quarter)	3,792.00M	3,897.40M	4,436.20M	4,504.90M	4,586.30M	4,607.60M	4,868.90M	4,918.00M	4,932.90M	4,970.00M	4,933.70M	4,955.40M	4,929.50M	5,040.40M	5,097.20M	5,217.40M	5,310.70M	5,270.50M	5,269.50M	5,289.00M
Retained Earnings (Quarter)	-23.60M	-22.90M	-22.50M	-24.60M	977.70M	1,021.40M	-16.20M	-15.10M	1,117.50M	-2.20M	1,249.60M	-15.70M	1,308.80M	-16.30M	1,272.90M	1,299.30M	1,324.70M	1,349.70M	-20.50M	-12.30M
Treasury Shares (Quarter)				0.30M	0.70M	0.70M	2.30M			0.64M	3.30M		0.56M		1.20M	0.42M	0.42M	0.97M	2.56M	2.07M

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Abm Industries Balance Sheet (2009-2026) | ABM

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