ABM Industries Incorporated (ABM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ABM Industries Incorporated (ABM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.03B

1.96B

1.94B

1.95B

2.01B

1.92B

1.79B

1.72B

1.7B

1.72B

1.71B

1.73B

1.69B

1.66B

1.56B

1.54B

1.51B

1.48B

1.4B

1.6B

Cash & Short-Term Investments

94.9M

100.4M

104.1M

69.3M

58.7M

59M

64.6M

86.3M

60.7M

58M

69.5M

97.7M

71.2M

87.9M

73M

63.9M

48.9M

46.6M

62.8M

505.4M

Cash Only

94.9M

100.4M

104.1M

69.3M

58.7M

59M

64.6M

86.3M

60.7M

58M

69.5M

97.7M

71.2M

87.9M

73M

63.9M

48.9M

46.6M

62.8M

505.4M

Short-Term Investments

Accounts Receivable

1.52B

1.66B

1.65B

1.73B

1.69B

1.55B

1.48B

1.47B

1.5B

1.48B

1.45B

1.41B

1.35B

1.32B

1.3B

1.28B

1.19B

953.2M

Days Sales Outstanding

61.64

68.07

66.51

70.1

72.07

70.28

63.83

64.59

66.18

66.83

65.57

66.38

64.02

63.78

61.14

61.34

60.4

58.65

58.13

55.72

Inventory

2.1M

Days Inventory Outstanding

0.09

Other Current Assets

249.9M

203.5M

78.6M

72.5M

78.8M

79.8M

74.7M

75.7M

80.9M

70.9M

58.5M

65.3M

63.1M

57.3M

51.6M

66.6M

64.1M

63.8M

60.1M

53.9M

Total Non-Current Assets

3.61B

3.33B

3.52B

3.32B

3.3B

3.31B

3.32B

3.23B

3.22B

3.24B

3.26B

3.31B

3.07B

3.08B

3.03B

3.04B

2.3B

Property, Plant & Equipment

299.7M

268M

272.3M

266.9M

260M

255.9M

251.9M

254.7M

253.5M

251.1M

244.9M

233.3M

237.8M

240.9M

240.6M

231.8M

222.3M

235.1M

238.4M

241.3M

Fixed Asset Turnover

8.07x

8.30x

8.51x

8.44x

8.19x

8.33x

8.60x

8.24x

8.00x

8.35x

8.75x

8.61x

8.29x

8.27x

8.51x

8.64x

8.30x

8.18x

7.07x

6.20x

Goodwill

2.74B

2.6B

2.59B

2.58B

2.57B

2.58B

2.57B

2.49B

2.5B

2.49B

2.29B

2.24B

2.23B

1.68B

Intangible Assets

350M

231.9M

243.2M

255.6M

256.2M

268.9M

282.4M

296.1M

274.8M

288.5M

302.9M

321.5M

340.8M

360.1M

378.4M

381.5M

399.5M

407.3M

424.8M

207.7M

Long-Term Investments

30.9M

50M

48.6M

27.4M

31.5M

30.8M

29M

30M

28.3M

28.8M

27.9M

14.4M

15.6M

14.5M

14.8M

15.8M

15.3M

11.8M

11.1M

Other Non-Current Assets

194.1M

184.9M

175.6M

180.4M

176.3M

170.8M

167.5M

163M

180.1M

169.3M

155M

162.3M

152.5M

153.3M

188.5M

144.8M

148.2M

132.7M

131.2M

123.2M

Total Assets

5.65B

5.29B

5.46B

5.27B

5.31B

5.22B

5.1B

5.04B

4.93B

4.96B

4.93B

4.97B

4.93B

4.92B

4.87B

4.61B

4.59B

4.5B

4.44B

3.9B

Asset Turnover

0.42x

0.43x

0.42x

0.40x

0.41x

0.43x

0.42x

0.41x

0.42x

0.41x

0.40x

0.41x

0.42x

0.43x

0.42x

0.43x

0.41x

0.40x

Asset Growth %

6.33%

1.37%

7.13%

4.57%

7.73%

5.29%

3.31%

1.42%

-0.07%

0.76%

1.33%

7.87%

7.56%

9.17%

9.75%

18.22%

20.95%

19.11%

17.46%

6.25%

Total Current Liabilities

1.39B

1.31B

1.3B

1.26B

1.35B

1.25B

1.18B

1.17B

1.22B

1.18B

1.11B

1.28B

1.35B

1.27B

1.28B

1.27B

1.29B

1.11B

Accounts Payable

416.5M

382.2M

401.2M

357.1M

319.9M

314M

324.3M

278.7M

253.6M

243.5M

299.1M

304.4M

263.6M

279.9M

315.5M

299.8M

263.3M

261.5M

289.4M

224.8M

Days Payables Outstanding

17.66

18.06

17.12

15.86

15.21

15.83

15.21

13.37

12.68

13.67

15.99

14.8

14.1

15.65

16.72

15.27

14.17

15.27

16.96

15.99

Short-Term Debt

41.8M

57.5M

57.6M

29.3M

31.6M

31.5M

181.5M

31.4M

Deferred Revenue (Current)

99.8M

107.1M

74.7M

79M

53.7M

60.1M

63.7M

79.4M

101.2M

104.6M

90.1M

46.3M

Other Current Liabilities

588.2M

755.2M

573.2M

443M

414.9M

386.4M

493M

430.2M

420M

392M

426.7M

390.4M

389.8M

375.5M

418.1M

361.2M

375.5M

365.6M

409.5M

326.3M

Current Ratio

1.46x

1.50x

1.48x

1.49x

1.55x

1.52x

1.33x

1.38x

1.44x

1.48x

1.40x

1.47x

1.53x

1.30x

1.15x

1.21x

1.18x

1.17x

1.09x

1.45x

Quick Ratio

1.46x

1.50x

1.48x

1.49x

1.55x

1.52x

1.33x

1.38x

1.44x

1.48x

1.40x

1.47x

1.53x

1.30x

1.15x

1.21x

1.18x

1.17x

1.09x

1.45x

Cash Conversion Cycle

44.08

Total Non-Current Liabilities

2.51B

2.26B

2.37B

2.13B

2.19B

2.18B

1.97B

1.96B

1.91B

1.97B

1.92B

1.93B

2.04B

1.91B

1.8B

1.65B

1.64B

1.58B

1.54B

1.21B

Long-Term Debt

1.82B

1.6B

1.54B

1.5B

1.52B

1.51B

1.3B

1.31B

1.24B

1.3B

1.28B

1.29B

1.35B

1.2B

1.09B

1.01B

986.6M

971.9M

852.8M

623.8M

Capital Lease Obligations

78.7M

80.3M

94.8M

84.1M

88.1M

91.4M

92M

95.8M

97M

95.9M

98.8M

93.7M

98M

101.8M

104.5M

106.5M

106M

114.4M

116.6M

119.4M

Deferred Tax Liabilities

71.5M

53.8M

231M

55.7M

58.6M

60M

60.2M

66.1M

80.9M

84.5M

85M

87M

88.8M

95.8M

89.7M

64.9M

65.6M

32M

22.5M

Other Non-Current Liabilities

535.3M

523.8M

506.4M

486.1M

518M

516.5M

512.6M

492.3M

489.9M

490.1M

452.3M

459.9M

501.3M

504.1M

517.9M

473.1M

477.8M

463.6M

549.2M

468.3M

Total Liabilities

3.9B

3.56B

3.67B

3.44B

3.49B

3.44B

3.32B

3.21B

3.09B

3.13B

3.11B

3.15B

3.18B

3.15B

2.93B

2.92B

2.85B

2.83B

2.32B

Total Debt

1.97B

1.74B

1.69B

1.64B

1.67B

1.66B

1.45B

1.46B

1.4B

1.45B

1.44B

1.45B

1.51B

1.52B

1.4B

1.33B

1.3B

1.15B

1.03B

807M

Net Debt

1.88B

1.64B

1.59B

1.57B

1.61B

1.6B

1.39B

1.37B

1.34B

1.4B

1.37B

1.35B

1.44B

1.43B

1.33B

1.26B

1.1B

969.8M

301.6M

Debt / Equity

1.13x

1.01x

0.95x

0.90x

0.91x

0.93x

0.82x

0.80x

0.76x

0.80x

0.78x

0.85x

0.87x

0.82x

0.79x

0.78x

0.69x

0.64x

0.51x

Debt / EBITDA

22.94x

16.72x

15.65x

14.82x

15.45x

16.04x

31.37x

22.80x

13.01x

14.40x

10.62x

8.57x

12.28x

14.89x

12.86x

11.44x

12.74x

8.59x

13.01x

64.56x

Net Debt / EBITDA

21.83x

15.75x

14.69x

14.20x

14.90x

15.47x

29.97x

21.45x

12.44x

13.83x

10.11x

7.99x

11.71x

14.02x

12.19x

10.89x

12.26x

8.24x

12.21x

24.13x

Interest Coverage

3.06x

3.17x

2.86x

3.35x

3.50x

3.38x

6.90x

1.85x

3.94x

3.54x

5.11x

5.57x

4.43x

3.66x

4.97x

8.05x

9.63x

17.18x

8.85x

-1.41x

Total Equity

1.75B

1.72B

1.79B

1.83B

1.82B

1.78B

1.83B

1.84B

1.82B

1.8B

1.86B

1.78B

1.74B

1.72B

1.68B

1.67B

1.66B

1.61B

1.58B

Equity Growth %

-4.17%

-3.09%

0.21%

-0.23%

-1.04%

-2.39%

-1.01%

-1.35%

3.41%

4.96%

4.82%

10.71%

6.78%

4.92%

6.7%

6.31%

4.36%

5.48%

7.26%

8.89%

Book Value per Share

29.58

28.41

28.80

29.15

29.00

28.15

28.02

28.90

29.03

28.52

27.56

27.93

26.73

26.00

25.67

25.00

24.73

24.23

23.49

23.41

Total Shareholders' Equity

1.75B

1.72B

1.79B

1.83B

1.82B

1.78B

1.83B

1.84B

1.82B

1.8B

1.86B

1.78B

1.74B

1.72B

1.68B

1.67B

1.66B

1.61B

1.58B

Common Stock

600K

700K

Retained Earnings

1.41B

1.39B

1.37B

1.35B

1.32B

1.3B

1.27B

1.3B

1.31B

1.28B

1.25B

1.2B

1.12B

1.08B

1.06B

1.02B

977.7M

942.1M

880.2M

859M

Treasury Stock

Accumulated OCI

-17.4M

-12.3M

-20.5M

-18.1M

-17.2M

-27.5M

-19.1M

-16.3M

-9.8M

-15.7M

-9.2M

-2.2M

-14.6M

-15.1M

-16.2M

-33.3M

-25.2M

-24.6M

-22.5M

-22.9M

Minority Interest

ABM Industries Incorporated (ABM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ABM Industries Incorporated (ABM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.03B

1.96B

1.94B

1.95B

2.01B

1.92B

1.79B

1.72B

1.7B

1.72B

1.71B

1.73B

1.69B

1.66B

1.56B

1.54B

1.51B

1.48B

1.4B

1.6B

Cash & Short-Term Investments

94.9M

100.4M

104.1M

69.3M

58.7M

59M

64.6M

86.3M

60.7M

58M

69.5M

97.7M

71.2M

87.9M

73M

63.9M

48.9M

46.6M

62.8M

505.4M

Cash Only

94.9M

100.4M

104.1M

69.3M

58.7M

59M

64.6M

86.3M

60.7M

58M

69.5M

97.7M

71.2M

87.9M

73M

63.9M

48.9M

46.6M

62.8M

505.4M

Short-Term Investments

Accounts Receivable

1.52B

1.66B

1.65B

1.73B

1.69B

1.55B

1.48B

1.47B

1.5B

1.48B

1.45B

1.41B

1.35B

1.32B

1.3B

1.28B

1.19B

953.2M

Days Sales Outstanding

61.64

68.07

66.51

70.1

72.07

70.28

63.83

64.59

66.18

66.83

65.57

66.38

64.02

63.78

61.14

61.34

60.4

58.65

58.13

55.72

Inventory

2.1M

Days Inventory Outstanding

0.09

Other Current Assets

249.9M

203.5M

78.6M

72.5M

78.8M

79.8M

74.7M

75.7M

80.9M

70.9M

58.5M

65.3M

63.1M

57.3M

51.6M

66.6M

64.1M

63.8M

60.1M

53.9M

Total Non-Current Assets

3.61B

3.33B

3.52B

3.32B

3.3B

3.31B

3.32B

3.23B

3.22B

3.24B

3.26B

3.31B

3.07B

3.08B

3.03B

3.04B

2.3B

Property, Plant & Equipment

299.7M

268M

272.3M

266.9M

260M

255.9M

251.9M

254.7M

253.5M

251.1M

244.9M

233.3M

237.8M

240.9M

240.6M

231.8M

222.3M

235.1M

238.4M

241.3M

Fixed Asset Turnover

8.07x

8.30x

8.51x

8.44x

8.19x

8.33x

8.60x

8.24x

8.00x

8.35x

8.75x

8.61x

8.29x

8.27x

8.51x

8.64x

8.30x

8.18x

7.07x

6.20x

Goodwill

2.74B

2.6B

2.59B

2.58B

2.57B

2.58B

2.57B

2.49B

2.5B

2.49B

2.29B

2.24B

2.23B

1.68B

Intangible Assets

350M

231.9M

243.2M

255.6M

256.2M

268.9M

282.4M

296.1M

274.8M

288.5M

302.9M

321.5M

340.8M

360.1M

378.4M

381.5M

399.5M

407.3M

424.8M

207.7M

Long-Term Investments

30.9M

50M

48.6M

27.4M

31.5M

30.8M

29M

30M

28.3M

28.8M

27.9M

14.4M

15.6M

14.5M

14.8M

15.8M

15.3M

11.8M

11.1M

Other Non-Current Assets

194.1M

184.9M

175.6M

180.4M

176.3M

170.8M

167.5M

163M

180.1M

169.3M

155M

162.3M

152.5M

153.3M

188.5M

144.8M

148.2M

132.7M

131.2M

123.2M

Total Assets

5.65B

5.29B

5.46B

5.27B

5.31B

5.22B

5.1B

5.04B

4.93B

4.96B

4.93B

4.97B

4.93B

4.92B

4.87B

4.61B

4.59B

4.5B

4.44B

3.9B

Asset Turnover

0.42x

0.43x

0.42x

0.40x

0.41x

0.43x

0.42x

0.41x

0.42x

0.41x

0.40x

0.41x

0.42x

0.43x

0.42x

0.43x

0.41x

0.40x

Asset Growth %

6.33%

1.37%

7.13%

4.57%

7.73%

5.29%

3.31%

1.42%

-0.07%

0.76%

1.33%

7.87%

7.56%

9.17%

9.75%

18.22%

20.95%

19.11%

17.46%

6.25%

Total Current Liabilities

1.39B

1.31B

1.3B

1.26B

1.35B

1.25B

1.18B

1.17B

1.22B

1.18B

1.11B

1.28B

1.35B

1.27B

1.28B

1.27B

1.29B

1.11B

Accounts Payable

416.5M

382.2M

401.2M

357.1M

319.9M

314M

324.3M

278.7M

253.6M

243.5M

299.1M

304.4M

263.6M

279.9M

315.5M

299.8M

263.3M

261.5M

289.4M

224.8M

Days Payables Outstanding

17.66

18.06

17.12

15.86

15.21

15.83

15.21

13.37

12.68

13.67

15.99

14.8

14.1

15.65

16.72

15.27

14.17

15.27

16.96

15.99

Short-Term Debt

41.8M

57.5M

57.6M

29.3M

31.6M

31.5M

181.5M

31.4M

Deferred Revenue (Current)

99.8M

107.1M

74.7M

79M

53.7M

60.1M

63.7M

79.4M

101.2M

104.6M

90.1M

46.3M

Other Current Liabilities

588.2M

755.2M

573.2M

443M

414.9M

386.4M

493M

430.2M

420M

392M

426.7M

390.4M

389.8M

375.5M

418.1M

361.2M

375.5M

365.6M

409.5M

326.3M

Current Ratio

1.46x

1.50x

1.48x

1.49x

1.55x

1.52x

1.33x

1.38x

1.44x

1.48x

1.40x

1.47x

1.53x

1.30x

1.15x

1.21x

1.18x

1.17x

1.09x

1.45x

Quick Ratio

1.46x

1.50x

1.48x

1.49x

1.55x

1.52x

1.33x

1.38x

1.44x

1.48x

1.40x

1.47x

1.53x

1.30x

1.15x

1.21x

1.18x

1.17x

1.09x

1.45x

Cash Conversion Cycle

44.08

Total Non-Current Liabilities

2.51B

2.26B

2.37B

2.13B

2.19B

2.18B

1.97B

1.96B

1.91B

1.97B

1.92B

1.93B

2.04B

1.91B

1.8B

1.65B

1.64B

1.58B

1.54B

1.21B

Long-Term Debt

1.82B

1.6B

1.54B

1.5B

1.52B

1.51B

1.3B

1.31B

1.24B

1.3B

1.28B

1.29B

1.35B

1.2B

1.09B

1.01B

986.6M

971.9M

852.8M

623.8M

Capital Lease Obligations

78.7M

80.3M

94.8M

84.1M

88.1M

91.4M

92M

95.8M

97M

95.9M

98.8M

93.7M

98M

101.8M

104.5M

106.5M

106M

114.4M

116.6M

119.4M

Deferred Tax Liabilities

71.5M

53.8M

231M

55.7M

58.6M

60M

60.2M

66.1M

80.9M

84.5M

85M

87M

88.8M

95.8M

89.7M

64.9M

65.6M

32M

22.5M

Other Non-Current Liabilities

535.3M

523.8M

506.4M

486.1M

518M

516.5M

512.6M

492.3M

489.9M

490.1M

452.3M

459.9M

501.3M

504.1M

517.9M

473.1M

477.8M

463.6M

549.2M

468.3M

Total Liabilities

3.9B

3.56B

3.67B

3.44B

3.49B

3.44B

3.32B

3.21B

3.09B

3.13B

3.11B

3.15B

3.18B

3.15B

2.93B

2.92B

2.85B

2.83B

2.32B

Total Debt

1.97B

1.74B

1.69B

1.64B

1.67B

1.66B

1.45B

1.46B

1.4B

1.45B

1.44B

1.45B

1.51B

1.52B

1.4B

1.33B

1.3B

1.15B

1.03B

807M

Net Debt

1.88B

1.64B

1.59B

1.57B

1.61B

1.6B

1.39B

1.37B

1.34B

1.4B

1.37B

1.35B

1.44B

1.43B

1.33B

1.26B

1.1B

969.8M

301.6M

Debt / Equity

1.13x

1.01x

0.95x

0.90x

0.91x

0.93x

0.82x

0.80x

0.76x

0.80x

0.78x

0.85x

0.87x

0.82x

0.79x

0.78x

0.69x

0.64x

0.51x

Debt / EBITDA

22.94x

16.72x

15.65x

14.82x

15.45x

16.04x

31.37x

22.80x

13.01x

14.40x

10.62x

8.57x

12.28x

14.89x

12.86x

11.44x

12.74x

8.59x

13.01x

64.56x

Net Debt / EBITDA

21.83x

15.75x

14.69x

14.20x

14.90x

15.47x

29.97x

21.45x

12.44x

13.83x

10.11x

7.99x

11.71x

14.02x

12.19x

10.89x

12.26x

8.24x

12.21x

24.13x

Interest Coverage

3.06x

3.17x

2.86x

3.35x

3.50x

3.38x

6.90x

1.85x

3.94x

3.54x

5.11x

5.57x

4.43x

3.66x

4.97x

8.05x

9.63x

17.18x

8.85x

-1.41x

Total Equity

1.75B

1.72B

1.79B

1.83B

1.82B

1.78B

1.83B

1.84B

1.82B

1.8B

1.86B

1.78B

1.74B

1.72B

1.68B

1.67B

1.66B

1.61B

1.58B

Equity Growth %

-4.17%

-3.09%

0.21%

-0.23%

-1.04%

-2.39%

-1.01%

-1.35%

3.41%

4.96%

4.82%

10.71%

6.78%

4.92%

6.7%

6.31%

4.36%

5.48%

7.26%

8.89%

Book Value per Share

29.58

28.41

28.80

29.15

29.00

28.15

28.02

28.90

29.03

28.52

27.56

27.93

26.73

26.00

25.67

25.00

24.73

24.23

23.49

23.41

Total Shareholders' Equity

1.75B

1.72B

1.79B

1.83B

1.82B

1.78B

1.83B

1.84B

1.82B

1.8B

1.86B

1.78B

1.74B

1.72B

1.68B

1.67B

1.66B

1.61B

1.58B

Common Stock

600K

700K

Retained Earnings

1.41B

1.39B

1.37B

1.35B

1.32B

1.3B

1.27B

1.3B

1.31B

1.28B

1.25B

1.2B

1.12B

1.08B

1.06B

1.02B

977.7M

942.1M

880.2M

859M

Treasury Stock

Accumulated OCI

-17.4M

-12.3M

-20.5M

-18.1M

-17.2M

-27.5M

-19.1M

-16.3M

-9.8M

-15.7M

-9.2M

-2.2M

-14.6M

-15.1M

-16.2M

-33.3M

-25.2M

-24.6M

-22.5M

-22.9M

Minority Interest

ABM Balance Sheet

ABM Balance Sheet