ABM - CIK 0000771497
The table below shows ABM INDUSTRIES INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.10M | $64.60M | $69.50M | $73.00M | $62.80M | $394.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.94B |
| $1.79B |
| $1.71B |
| $1.56B |
| $1.40B |
| $1.44B |
| Property, plant & equipment | $177.20M | $150.70M | $131.50M | $125.40M | $111.90M | $133.70M |
| Goodwill | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B |
| Total assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B |
| Accounts payable | $401.20M | $324.30M | $299.10M | $315.50M | $289.40M | $273.30M |
| Total current liabilities | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $986.90M |
| Long-term debt | $1.54B | $1.30B | $1.28B | $1.09B | $852.80M | $603.00M |
| Total liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B |
| Retained earnings | $1.37B | $1.27B | $1.25B | $1.06B | $880.20M | $806.40M |
| Total equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B |