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ABM Industries Inc balance sheet

At the end of fiscal 2025, ABM Industries Inc had total assets of $5.27bn, total liabilities of $3.48bn and shareholders' equity of $1.79bn. It held $104m in cash against $1.57bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents63395939463737065104111
Receivables1,0381,0141,0138541,1371,2791,3651,3841,4711,479
Total current assets1,2361,1711,2751,4421,4011,5611,7111,7891,9391,992
Goodwill1,8641,8351,8351,6712,2292,4862,4912,5762,5912,741
Total assets3,8133,6283,6933,7774,4364,8694,9345,0975,2705,601
Accounts payable231222281273289316299324401431
Deferred revenue (current)—4238365946906475153
Total current liabilities7587939029871,2861,3531,2181,3481,3061,402
Short-term debt1737571173118232322942
Long-term debt1,1619027446038531,0861,2801,3021,5371,732
Total debt1,1789398017208841,2681,3111,3341,5671,774
Total liabilities2,4372,1732,1512,2772,8273,1523,1343,3153,4843,811
Shareholders' equity1,3761,4551,5421,5001,6091,7171,8001,7821,7861,790
Shares outstanding66m66m67m67m67m66m63m62m60m59m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ABM Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ABM Industries Inc.