ABM Industries Inc
NYSE:ABM
Balance Sheet
Balance Sheet Decomposition
ABM Industries Inc
ABM Industries Inc
Balance Sheet
ABM Industries Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
111
|
63
|
57
|
134
|
136
|
27
|
34
|
39
|
26
|
43
|
33
|
37
|
56
|
54
|
63
|
39
|
59
|
394
|
63
|
73
|
70
|
65
|
104
|
|
| Cash Equivalents |
19
|
111
|
63
|
57
|
134
|
136
|
27
|
34
|
39
|
26
|
43
|
33
|
37
|
56
|
54
|
63
|
39
|
59
|
394
|
63
|
73
|
70
|
65
|
104
|
|
| Total Receivables |
297
|
287
|
307
|
345
|
388
|
354
|
478
|
450
|
456
|
563
|
571
|
691
|
687
|
743
|
804
|
1 038
|
1 014
|
1 086
|
906
|
1 190
|
1 355
|
1 504
|
1 546
|
1 665
|
|
| Accounts Receivables |
297
|
287
|
307
|
345
|
384
|
349
|
473
|
445
|
451
|
552
|
561
|
691
|
687
|
743
|
804
|
1 038
|
1 014
|
1 086
|
906
|
1 190
|
1 355
|
1 504
|
1 546
|
1 665
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
21
|
21
|
21
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
102
|
80
|
94
|
98
|
91
|
152
|
156
|
137
|
114
|
144
|
135
|
141
|
203
|
96
|
134
|
135
|
118
|
131
|
141
|
149
|
134
|
137
|
178
|
170
|
|
| Total Current Assets |
442
|
499
|
485
|
521
|
636
|
643
|
661
|
621
|
609
|
734
|
749
|
865
|
927
|
894
|
991
|
1 236
|
1 171
|
1 275
|
1 442
|
1 401
|
1 561
|
1 711
|
1 789
|
1 939
|
|
| PP&E Net |
36
|
32
|
31
|
34
|
32
|
36
|
61
|
57
|
58
|
60
|
60
|
77
|
83
|
74
|
82
|
143
|
140
|
150
|
277
|
238
|
241
|
245
|
252
|
272
|
|
| PP&E Gross |
36
|
32
|
31
|
34
|
32
|
36
|
61
|
57
|
58
|
60
|
60
|
77
|
83
|
74
|
82
|
143
|
140
|
150
|
277
|
238
|
241
|
245
|
252
|
272
|
|
| Accumulated Depreciation |
69
|
75
|
80
|
80
|
87
|
77
|
85
|
93
|
99
|
98
|
108
|
128
|
139
|
149
|
163
|
136
|
154
|
200
|
241
|
275
|
297
|
327
|
351
|
380
|
|
| Intangible Assets |
4
|
16
|
22
|
24
|
24
|
25
|
62
|
60
|
66
|
129
|
109
|
144
|
129
|
111
|
104
|
430
|
356
|
297
|
240
|
425
|
379
|
303
|
282
|
243
|
|
| Goodwill |
164
|
189
|
225
|
244
|
248
|
234
|
536
|
547
|
594
|
751
|
752
|
872
|
905
|
868
|
913
|
1 864
|
1 835
|
1 835
|
1 671
|
2 229
|
2 486
|
2 491
|
2 576
|
2 591
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
49
|
51
|
67
|
67
|
71
|
60
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
11
|
10
|
13
|
14
|
30
|
24
|
26
|
25
|
36
|
38
|
32
|
33
|
36
|
17
|
18
|
16
|
14
|
11
|
12
|
15
|
29
|
31
|
49
|
|
| Other Long-Term Assets |
44
|
57
|
68
|
67
|
66
|
102
|
166
|
143
|
126
|
110
|
88
|
128
|
116
|
148
|
172
|
122
|
110
|
120
|
136
|
131
|
189
|
155
|
168
|
176
|
|
| Other Assets |
164
|
189
|
225
|
244
|
248
|
234
|
536
|
547
|
594
|
751
|
752
|
872
|
905
|
868
|
913
|
1 864
|
1 835
|
1 835
|
1 671
|
2 229
|
2 486
|
2 491
|
2 576
|
2 591
|
|
| Total Assets |
705
N/A
|
804
+14%
|
843
+5%
|
904
+7%
|
1 069
+18%
|
1 121
+5%
|
1 576
+41%
|
1 521
-3%
|
1 549
+2%
|
1 880
+21%
|
1 851
-2%
|
2 119
+14%
|
2 193
+3%
|
2 131
-3%
|
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%
|
5 270
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
49
|
38
|
43
|
48
|
66
|
61
|
105
|
85
|
79
|
130
|
130
|
157
|
174
|
179
|
174
|
231
|
222
|
281
|
273
|
289
|
316
|
299
|
324
|
401
|
|
| Accrued Liabilities |
113
|
126
|
130
|
154
|
150
|
146
|
186
|
177
|
177
|
234
|
237
|
267
|
252
|
290
|
307
|
384
|
381
|
373
|
397
|
723
|
596
|
458
|
604
|
443
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
37
|
57
|
119
|
32
|
184
|
35
|
36
|
33
|
|
| Other Current Liabilities |
65
|
92
|
82
|
74
|
107
|
83
|
96
|
81
|
78
|
79
|
89
|
85
|
101
|
99
|
115
|
126
|
153
|
191
|
198
|
241
|
258
|
426
|
384
|
428
|
|
| Total Current Liabilities |
227
|
257
|
254
|
275
|
323
|
290
|
387
|
343
|
334
|
443
|
456
|
509
|
526
|
568
|
597
|
758
|
793
|
902
|
987
|
1 286
|
1 353
|
1 218
|
1 348
|
1 306
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
230
|
173
|
141
|
300
|
215
|
315
|
320
|
158
|
268
|
1 161
|
902
|
744
|
606
|
855
|
1 093
|
1 291
|
1 317
|
1 548
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
0
|
4
|
57
|
38
|
48
|
11
|
23
|
90
|
85
|
60
|
40
|
|
| Other Liabilities |
91
|
118
|
146
|
153
|
205
|
225
|
315
|
319
|
335
|
341
|
330
|
365
|
362
|
397
|
436
|
461
|
441
|
456
|
673
|
664
|
616
|
540
|
590
|
590
|
|
| Total Liabilities |
318
N/A
|
374
+18%
|
400
+7%
|
428
+7%
|
528
+23%
|
515
-3%
|
932
+81%
|
834
-10%
|
810
-3%
|
1 084
+34%
|
1 001
-8%
|
1 202
+20%
|
1 224
+2%
|
1 123
-8%
|
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%
|
3 484
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
259
|
317
|
328
|
365
|
437
|
465
|
485
|
512
|
548
|
587
|
617
|
657
|
697
|
737
|
756
|
720
|
771
|
856
|
806
|
880
|
1 057
|
1 250
|
1 273
|
1 368
|
|
| Additional Paid In Capital |
151
|
166
|
179
|
206
|
226
|
261
|
284
|
176
|
192
|
211
|
235
|
262
|
274
|
276
|
249
|
675
|
692
|
709
|
724
|
751
|
676
|
559
|
527
|
437
|
|
| Treasury Stock |
24
|
54
|
65
|
96
|
122
|
122
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
32
|
20
|
9
|
24
|
31
|
23
|
16
|
9
|
19
|
21
|
|
| Total Equity |
387
N/A
|
430
+11%
|
442
+3%
|
476
+8%
|
541
+14%
|
606
+12%
|
644
+6%
|
687
+7%
|
739
+8%
|
796
+8%
|
850
+7%
|
918
+8%
|
969
+6%
|
1 008
+4%
|
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%
|
1 786
+0%
|
|
| Total Liabilities & Equity |
705
N/A
|
804
+14%
|
843
+5%
|
904
+7%
|
1 069
+18%
|
1 121
+5%
|
1 576
+41%
|
1 521
-3%
|
1 549
+2%
|
1 880
+21%
|
1 851
-2%
|
2 119
+14%
|
2 193
+3%
|
2 131
-3%
|
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%
|
5 270
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
48
|
49
|
49
|
49
|
50
|
51
|
45
|
53
|
53
|
54
|
55
|
56
|
56
|
56
|
66
|
66
|
67
|
67
|
67
|
66
|
63
|
62
|
60
|
|