
ABM Industries Inc
NYSE:ABM

Balance Sheet
Balance Sheet Decomposition
ABM Industries Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 59m |
Receivables | 1.7B |
Other Current Assets | 177.3m |
Non-Current Assets | 3.3B |
Long-Term Investments | 31.5m |
PP&E | 255.9m |
Intangibles | 2.8B |
Other Non-Current Assets | 170.8m |
Balance Sheet
ABM Industries Inc
Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
56
|
54
|
63
|
39
|
59
|
394
|
63
|
73
|
70
|
65
|
|
Cash Equivalents |
56
|
54
|
63
|
39
|
59
|
394
|
63
|
73
|
70
|
65
|
|
Total Receivables |
743
|
804
|
1 038
|
1 014
|
1 086
|
906
|
1 190
|
1 355
|
1 504
|
1 546
|
|
Accounts Receivables |
743
|
804
|
1 038
|
1 014
|
1 086
|
906
|
1 190
|
1 355
|
1 504
|
1 546
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
96
|
134
|
135
|
118
|
131
|
141
|
149
|
134
|
137
|
178
|
|
Total Current Assets |
894
|
991
|
1 236
|
1 171
|
1 275
|
1 442
|
1 401
|
1 561
|
1 711
|
1 789
|
|
PP&E Net |
74
|
82
|
143
|
140
|
150
|
277
|
238
|
241
|
245
|
252
|
|
PP&E Gross |
74
|
82
|
143
|
140
|
150
|
277
|
238
|
241
|
245
|
252
|
|
Accumulated Depreciation |
149
|
163
|
136
|
154
|
200
|
241
|
275
|
297
|
327
|
351
|
|
Intangible Assets |
111
|
104
|
430
|
356
|
297
|
240
|
425
|
379
|
303
|
282
|
|
Goodwill |
868
|
913
|
1 864
|
1 835
|
1 835
|
1 671
|
2 229
|
2 486
|
2 491
|
2 576
|
|
Long-Term Investments |
36
|
17
|
18
|
16
|
14
|
11
|
12
|
15
|
29
|
31
|
|
Other Long-Term Assets |
148
|
172
|
122
|
110
|
120
|
136
|
131
|
189
|
155
|
168
|
|
Other Assets |
868
|
913
|
1 864
|
1 835
|
1 835
|
1 671
|
2 229
|
2 486
|
2 491
|
2 576
|
|
Total Assets |
2 131
N/A
|
2 279
+7%
|
3 813
+67%
|
3 628
-5%
|
3 693
+2%
|
3 777
+2%
|
4 436
+17%
|
4 869
+10%
|
4 934
+1%
|
5 097
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
179
|
174
|
231
|
222
|
281
|
273
|
289
|
316
|
299
|
324
|
|
Accrued Liabilities |
290
|
307
|
384
|
381
|
373
|
397
|
723
|
596
|
458
|
604
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
17
|
37
|
57
|
119
|
32
|
184
|
35
|
36
|
|
Other Current Liabilities |
99
|
115
|
126
|
153
|
191
|
198
|
241
|
258
|
426
|
384
|
|
Total Current Liabilities |
568
|
597
|
758
|
793
|
902
|
987
|
1 286
|
1 353
|
1 218
|
1 348
|
|
Long-Term Debt |
158
|
268
|
1 161
|
902
|
744
|
606
|
855
|
1 093
|
1 291
|
1 317
|
|
Deferred Income Tax |
0
|
4
|
57
|
38
|
48
|
11
|
23
|
90
|
85
|
60
|
|
Other Liabilities |
397
|
436
|
461
|
441
|
456
|
673
|
664
|
616
|
540
|
590
|
|
Total Liabilities |
1 123
N/A
|
1 305
+16%
|
2 437
+87%
|
2 173
-11%
|
2 151
-1%
|
2 277
+6%
|
2 827
+24%
|
3 152
+11%
|
3 134
-1%
|
3 315
+6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
737
|
756
|
720
|
771
|
856
|
806
|
880
|
1 057
|
1 250
|
1 273
|
|
Additional Paid In Capital |
276
|
249
|
675
|
692
|
709
|
724
|
751
|
676
|
559
|
527
|
|
Other Equity |
5
|
32
|
20
|
9
|
24
|
31
|
23
|
16
|
9
|
19
|
|
Total Equity |
1 008
N/A
|
974
-3%
|
1 376
+41%
|
1 455
+6%
|
1 542
+6%
|
1 500
-3%
|
1 609
+7%
|
1 717
+7%
|
1 800
+5%
|
1 782
-1%
|
|
Total Liabilities & Equity |
2 131
N/A
|
2 279
+7%
|
3 813
+67%
|
3 628
-5%
|
3 693
+2%
|
3 777
+2%
|
4 436
+17%
|
4 869
+10%
|
4 934
+1%
|
5 097
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
56
|
56
|
66
|
66
|
67
|
67
|
67
|
66
|
63
|
62
|