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Abm Industries Inc (ABM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Abm Industries Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent110.50
Cash & Short-term Investments110.00
Accounts receivable1,478.80
Derivatives, Collateral, Regulatory, Deferred1.00
Other Current Assets258.70
Prepaid Expense, Current AS111.30
Total Current Assets1,992.40
Goodwill net2,741.20
Intangible Assets328.50
Long-term investments32.10
Deferred, Prepaid and Other Assets, Noncurrent3.60
Other Assets, Noncurrent503.20
Total Assets5,601.00
Liabilities
Accounts Payable, Current AC430.80
Employee-related Liabilities, Current AC190.50
Self Insurance Reserve, Current LI204.50
Debt, Current LI41.80
Other Liabilities, Current485.80
Taxes Payable48.40
Total Current Liabilities1,401.80
Long-term debt1,732.20
Total Long-term Debt1,732.20
Self Insurance Reserve, Noncurrent LI6.30
Accrued Income Taxes, Noncurrent AC14.10
Other liabilities, Noncurrent666.40
Total Liabilities3,810.80
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock360.70
Retained Earnings / Accumulated Deficit1,446.80
Accumulated Other Comprehensive Income-17.90
Other Equity-17.90
Common Stockholder's Equity1,790.20
Total Stockholder's Equity1,790.20
Liabilities & Stockholder's Equity5,601.00
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About Abm Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: abm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000771497-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.