ABM Industries, Inc. Balance Sheet
ABM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ABM Industries, Inc. had $5.3B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $1.5B against $104M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.1M | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M | $58.5M | $39.1M | $62.8M | $53.5M | $55.5M | $43.5M | $32.6M | $43.5M | $26.5M |
| Accounts Receivable | - | - | - | - | - | - | - | $1.0B | $1.0B | $803.7M | $742.9M | $748.2M | $690.8M | $561.3M | $552.1M |
| Current Assets | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $991.3M | $894.0M | $927.2M | $864.6M | $749.3M | $733.8M |
| PP&E (Net) | $177.2M | $150.7M | $131.5M | $125.4M | $111.9M | $133.7M | $150.3M | $140.1M | $143.1M | $81.8M | $74.0M | $83.4M | $77.2M | $59.9M | $60.0M |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.5B | $2.2B | $1.7B | $1.8B | $1.8B | $1.9B | $912.8M | $867.5M | $872.4M | $822.5M | $751.6M | $750.9M |
| Total Assets | $5.3B | $5.1B | $4.9B | $4.9B | $4.4B | $3.8B | $3.7B | $3.6B | $3.8B | $2.3B | $2.1B | $2.2B | $2.1B | $1.9B | $1.9B |
| Current Liabilities | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | $986.9M | $902.4M | $792.5M | $757.8M | $596.8M | $568.2M | $526.4M | $508.5M | $455.8M | $443.2M |
| Total Debt | $1.5B | $1.3B | $1.3B | $1.1B | $852.8M | $603.0M | $744.2M | $902.0M | $1.2B | $268.3M | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $974.0M | $1.0B | $917.5M | $917.5M | $850.4M | $795.9M |