ABM Industries Incorporated (ABM) Financial Statements (2024 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)

1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7073633945939
Cash and cash equivalents7073633945939
Receivables(25)(23)(33)(36)(22)1,014
Prepaid expense798289857681
Contract with customer, asset, after allowance for credit loss1397653521,013 
Other current assets595260565637
Other undisclosed current assets1,3901,3011,17089095 
Total current assets:1,7111,5611,4011,4421,2751,171
Noncurrent Assets
Operating lease, right-of-use asset113115127143 
Property, plant and equipment   134150140
Long-term investments and receivables     9 
Long-term investments     9 
Intangible assets, net (including goodwill)2,7942,8642,6541,9112,1332,191
Goodwill2,4912,4862,2291,6711,8351,835
Intangible assets, net (excluding goodwill)303379425240297356
Other noncurrent assets155189131136120110
Other undisclosed noncurrent assets16014012411516
Total noncurrent assets:3,2233,3083,0352,3352,4172,457
TOTAL ASSETS:4,9344,8694,4363,7773,6933,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8871,3481,051680695606
Taxes payable131136526759
Employee-related liabilities247238188189172
Accounts payable299316289273281222
Accrued liabilities588654387167158153
Deferred revenue90    
Debt32182311175737
Self insurance reserve177171171155150150
Other undisclosed current liabilities33(348)323500
Total current liabilities:1,2181,3531,286987902793
Noncurrent Liabilities
Long-term debt and lease obligation1,2801,191969734744902
Long-term debt, excluding current maturities1,2801,086853603744902
Liabilities, other than long-term debt636608572555504441
Accounts payable and accrued liabilities4413101217
Deferred income tax liabilities8590231148
Other liabilities611261241687963
Operating lease, liability99105117131 
Self insurance reserve388388413366365361
Other undisclosed noncurrent liabilities 0  038
Total noncurrent liabilities:1,9161,7991,5411,2901,2481,380
Total liabilities:3,1343,1522,8272,2772,1512,173
Equity
Equity, attributable to parent, including:1,8001,7171,6091,5001,5421,455
Common stock111111
Additional paid in capital559676751724709692
Accumulated other comprehensive loss(9)(16)(23)(31)(24)(9)
Retained earnings1,2501,057880806856771
Other undisclosed equity, attributable to parent   (0)(0) (0)
Total equity:1,8001,7171,6091,5001,5421,455
TOTAL LIABILITIES AND EQUITY:4,9344,8694,4363,7773,6933,628

Income Statement (P&L) ($ in millions)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues8,0967,8076,2295,9886,4996,442
Revenue, net6,442
Cost of revenue
(Cost of Goods and Services Sold)
(7,038)(6,758)(5,258)(5,157)(5,768)(5,747)
Gross profit:1,0591,049970831731695
Operating expenses(649)(700)(764)(735)(464)(490)
Other undisclosed operating income (loss)  00 (59)(66)
Operating income:41034920696208139
Interest and debt expense(82)(41)(29)(45)(51)(54)
Income from continuing operations before equity method investments, income taxes:3273081785115785
Income from equity method investments422233
Other undisclosed income (loss) from continuing operations before income taxes (0)    
Income from continuing operations before income taxes:3313101805316088
Income tax expense (benefit)(80)(80)(54)(53)(33)8
Income from continuing operations:251230126012896
Income before gain (loss) on sale of properties:230126012896
Net income:251230126012896
Other undisclosed net income (loss) attributable to parent(0)  0(0)2
Net income available to common stockholders, diluted:251230126012798

Comprehensive Income ($ in millions)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income:251230126012896
Other comprehensive income (loss)(1)375   
Comprehensive income:251267131012896
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(30)4(7)(15)13
Comprehensive income (loss), net of tax, attributable to parent:258237135(7)113109

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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