ABM INDUSTRIES INCORPORATED
Balance Sheet
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.9M | $100.4M | $104.1M | $69.3M | $58.7M | $59.0M | $64.6M | $86.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.03B | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B |
| Property, Plant & Equipment | — | — | $177.2M | — | — | — | $150.7M | — |
| Goodwill | $2.74B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.58B | $2.57B |
| Intangible Assets (Excl. Goodwill) | $350.0M | $231.9M | $243.2M | $255.6M | $256.2M | $268.9M | $282.4M | $296.1M |
| Total Assets | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B |
| Liabilities | ||||||||
| Accounts Payable | $416.5M | $382.2M | $401.2M | $357.1M | $319.9M | $314.0M | $324.3M | $278.7M |
| Total Current Liabilities | $1.39B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B |
| Long-Term Debt | $1.82B | $1.60B | $1.54B | $1.50B | $1.52B | $1.51B | $1.30B | $1.31B |
| Total Liabilities | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.41B | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B |
| Total Stockholders' Equity | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.84B |