ABM NYSE
ABM Industries Incorporated
1W: +1.2%
1M: -0.5%
3M: -11.9%
YTD: -5.4%
1Y: -22.7%
3Y: -3.1%
5Y: -18.0%
$40.19
+0.07 (+0.17%)
Weekly Expected Move ±2.8%
$37
$38
$39
$41
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5.5B
+7.1% ▲
5Y CAGR: +7.7%
Total Liabilities
$3.7B
+10.8% ▲
5Y CAGR: +10.1%
Shareholders Equity
$1.8B
+0.2% ▲
5Y CAGR: +3.5%
Cash & Investments
$104M
+61.1% ▲
5Y CAGR: -23.4%
Total Debt
$1.7B
+16.6% ▲
5Y CAGR: +13.8%
Net Debt
$1.6B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $73M | $70M | $65M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $73M | $70M | $65M | $104M |
| Net Receivables | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $60M | $52M | $58M | $75M | $79M |
| Total Current Assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| Property, Plant & Equip. | $238M | $241M | $245M | $252M | $272M |
| Goodwill & Intangibles | $2.7B | $2.9B | $2.8B | $2.9B | $2.8B |
| Long-Term Investments | $12M | $14M | $29M | $31M | $49M |
| Other Non-Current Assets | $131M | $188M | $155M | $168M | $176M |
| Total Non-Current Assets | $3.0B | $3.3B | $3.2B | $3.3B | $3.5B |
| Total Assets | $4.4B | $4.9B | $4.9B | $5.1B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $289M | $316M | $299M | $324M | $401M |
| Short-Term Debt | $31M | $182M | $32M | $32M | $58M |
| Deferred Revenue | $0 | $46M | $90M | $64M | $75M |
| Other Current Liabilities | $410M | $418M | $427M | $493M | $573M |
| Total Current Liabilities | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B |
| Long-Term Debt | $853M | $1.1B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Liab. | $549M | $518M | $452M | $513M | $506M |
| Total Non-Current Liabilities | $1.5B | $1.8B | $1.9B | $2.0B | $2.4B |
| Total Liabilities | $2.8B | $3.2B | $3.1B | $3.3B | $3.7B |
| — Equity — | |||||
| Common Stock | $700K | $700K | $600K | $600K | $600K |
| Retained Earnings | $880M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | -$22M | -$16M | -$9M | -$19M | -$20M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $4.4B | $4.9B | $4.9B | $5.1B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.4B | $1.4B | $1.5B | $1.7B |
| Net Debt | $970M | $1.3B | $1.4B | $1.4B | $1.6B |
| Total Investments | $12M | $14M | $29M | $31M | $49M |