ABM INDUSTRIES INCORPORATED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.1M | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M | $58.5M | $39.1M |
| Accounts Receivable | — | — | — | — | — | — | — | $1.01B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.94B | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B |
| Property, Plant & Equipment | $177.2M | $150.7M | $131.5M | $125.4M | $111.9M | $133.7M | $150.3M | $140.1M |
| Goodwill | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B |
| Intangible Assets (Excl. Goodwill) | $243.2M | $282.4M | $302.9M | $378.5M | $424.8M | $239.7M | $297.2M | $355.7M |
| Total Assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B |
| Liabilities | ||||||||
| Accounts Payable | $401.2M | $324.3M | $299.1M | $315.5M | $289.4M | $273.3M | $280.7M | $221.9M |
| Total Current Liabilities | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $986.9M | $902.4M | $792.5M |
| Long-Term Debt | $1.54B | $1.30B | $1.28B | $1.09B | $852.8M | $603.0M | $744.2M | $902.0M |
| Total Liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.37B | $1.27B | $1.25B | $1.06B | $880.2M | $806.4M | $856.3M | $777.6M |
| Total Stockholders' Equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B |