ABM Industries Incorporated (ABM) Balance Sheet
As of 2026-07-31 (10-Q), ABM Industries Incorporated (ABM) reported total assets of $5.6B, total liabilities of $3.8B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $110.5M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
ABMABM Industries IncorporatedFollow ABM — free
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- Market cap
- 3.1B
- P/E TTM
- 19.4
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.39 | 0.06 | 0.07 | 0.07 | 0.06 | 0.10 | 0.11 | |
| Receivables | 0.45 | 0.55 | 0.56 | 0.69 | 0.69 | 0.74 | 0.80 | 1.04 | 1.01 | 1.01 | 0.85 | 1.14 | 1.28 | 1.37 | 1.38 | 1.47 | 1.48 | |
| Current assets | 0.61 | 0.73 | 0.75 | 0.86 | 0.93 | 0.89 | 0.99 | 1.24 | 1.17 | 1.28 | 1.44 | 1.40 | 1.56 | 1.71 | 1.79 | 1.94 | 1.99 | |
| Total assets | 1.55 | 1.88 | 1.85 | 2.12 | 2.19 | 2.13 | 2.28 | 3.81 | 3.63 | 3.69 | 3.78 | 4.44 | 4.87 | 4.93 | 5.10 | 5.27 | 5.60 | |
| Current liabilities | 0.33 | 0.44 | 0.46 | 0.51 | 0.53 | 0.57 | 0.60 | 0.76 | 0.79 | 0.90 | 0.99 | 1.29 | 1.35 | 1.22 | 1.35 | 1.31 | 1.40 | |
| Long-term debt | — | — | — | — | — | — | 0.27 | 1.16 | 0.90 | 0.74 | 0.60 | 0.85 | 1.09 | 1.28 | 1.30 | 1.54 | 1.73 | |
| Short-term debt | — | — | — | — | — | — | 0.00 | 0.02 | 0.04 | 0.06 | 0.12 | 0.03 | 0.18 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Total liabilities | 0.81 | 1.08 | 1.00 | 1.20 | 1.22 | 1.12 | 1.30 | 2.44 | 2.17 | 2.15 | 2.28 | 2.83 | 3.15 | 3.13 | 3.32 | 3.48 | 3.81 | |
| Shareholders' equity | 0.74 | 0.80 | 0.85 | 0.92 | 0.97 | 1.01 | 0.97 | 1.38 | 1.45 | 1.54 | 1.50 | 1.61 | 1.72 | 1.80 | 1.78 | 1.79 | 1.79 |
USD billions · SEC XBRL
ABM Industries Incorporated — questions
- How much cash does ABM Industries Incorporated have?
- $110.5M in cash and cash equivalents as of 2026-07-31.
- How much debt does ABM Industries Incorporated have?
- $1.7B of long-term debt and $41.8M due within a year as of 2026-07-31.
- What are ABM Industries Incorporated's total assets?
- $5.6B as of 2026-07-31.
- What is ABM Industries Incorporated's shareholders' equity?
- $1.8B as of 2026-07-31.
Every figure on this page comes from ABM Industries Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.