ABM Industries Incorporated (ABM) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10465707363394
Cash and cash equivalent10465707363394
Receivables(26)(23)(25)(23)(33)(36)
Prepaid expense9110379828985
Contract with customer, asset, after allowance for credit loss194162139765352
Other current assets797559526056
Other undisclosed current assets1,4971,4071,3901,3011,170890
Total current assets:1,9391,7891,7111,5611,4011,442
Noncurrent Assets
Operating lease, right-of-use asset95101113115127143
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      134
Intangible asset, including goodwill, after accumulated amortization2,8342,8582,7942,8642,6541,911
Goodwill2,5912,5762,4912,4862,2291,671
Intangible asset, excluding goodwill, after accumulated amortization243282303379425240
Estimated insurance recoveries      
Other noncurrent assets176168155189131136
Other undisclosed noncurrent assets22618216014012411
Total noncurrent assets:3,3313,3093,2233,3083,0352,335
TOTAL ASSETS:5,2705,0974,9344,8694,4363,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9721,0298871,3481,051680
Taxes payable✕✕✕✕13113652
Employee-related liabilities✕✕✕✕247238188
Accounts payable401324299316289273
Accrued liabilities571705588654387167
Deferred revenue756490   
Debt29323218231117
Self insurance reserve201198177171171155
Other undisclosed current liabilities282733(348)3235
Total current liabilities:1,3061,3481,2181,3531,286987
Noncurrent Liabilities
Long-term debt and lease obligation1,5371,3021,2801,191969734
Long-term debt, excluding current maturities1,5371,3021,2801,086853603
Liabilities, other than long-term debt641665636608572555
Accounts payable and accrued liabilities44441310
Deferred income tax liabilities406085902311
Other liabilities548761126124168
Operating lease, liability849299105117131
Self insurance reserve459422388388413366
Other undisclosed noncurrent liabilities(0)  0  
Total noncurrent liabilities:2,1781,9671,9161,7991,5411,290
Total liabilities:3,4843,3153,1343,1522,8272,277
Equity
Equity, attributable to parent, including:1,7861,7821,8001,7171,6091,500
Common stock111111
Additional paid in capital437527559676751724
Accumulated other comprehensive loss(21)(19)(9)(16)(23)(31)
Retained earnings1,3681,2731,2501,057880806
Other undisclosed equity, attributable to parent 0  (0)(0)
Other undisclosed equity 00    
Total equity:1,7861,7821,8001,7171,6091,500
TOTAL LIABILITIES AND EQUITY:5,2705,0974,9344,8694,4363,777

Income Statement (P&L) ($ in millions)
Annual | Quarterly

1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Revenues8,7468,3598,0967,8076,2295,988
Cost of revenue
(Cost of Product and Service Sold)		(7,671)(7,326)(7,038)(6,758)(5,258)(5,157)
Gross profit:1,0751,0341,0591,049970831
Operating expenses(763)(821)(649)(700)(764)(735)
Other undisclosed operating income (loss)(0)(0) 00 
Operating income:31221241034920696
Interest and debt expense(96)(85)(82)(41)(29)(45)
Income from continuing operations before equity method investments, income taxes:21512732730817851
Income from equity method investments574222
Other undisclosed income (loss) from continuing operations before income taxes  0 (0)  
Income from continuing operations before income taxes:22013433131018053
Income tax expense(58)(52)(80)(80)(54)(53)
Income from continuing operations:162812512301260
Income before gain (loss) on sale of properties:✕✕✕✕2301260
Net income:162812512301260
Other undisclosed net income (loss) attributable to parent0 (0)  0
Net income available to common stockholders, diluted:162812512301260

Comprehensive Income ($ in millions)
Annual | Quarterly

1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Net income:162812512301260
Other comprehensive income (loss)(9)(23)(1)375 
Comprehensive income:153592512671310
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8137(30)4(7)
Comprehensive income (loss), net of tax, attributable to parent:16172258237135(7)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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