ABM INDUSTRIES INCORPORATED — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.4% +$72M
$5.29B
Current Assets↑+1.9% +$37M
$1.96B
Cash & Equivalents↑+70.2% +$41M
$100M
Receivables
—
Net PPE↑+17.6% +$27M
$177M
Goodwill↑+1.0% +$27M
$2.60B
Intangibles↓-13.8% -$37M
$232M
Total Liabilities↑+3.7% +$127M
$3.56B
Current Liabilities↑+3.6% +$45M
$1.31B
Account Payables↑+21.7% +$68M
$382M
Long-Term Debt↑+6.1% +$92M
$1.60B
Short-Term Debt↓-7.0% -$2M
$29M
Stockholders Equity↓-3.1% -$55M
$1.72B
Retained Earnings↑+6.9% +$89M
$1.39B
Operating Lease ROU Asset↓-11.4% -$12M
$91M
Operating Lease Liability↓-12.1% -$11M
$80M
Finance Lease ROU Asset↓-23.9% -$5M
$16M
Gross PP&E↑+11.0% +$55M
$557M
Accumulated Depreciation↑+8.1% +$29M
$380M
Contract Asset↑+19.6% +$27M
$162M
Contract Liability↑+78.2% +$47M
$107M
Contract Liability (Current)↑+78.2% +$47M
$107M
Remaining Performance Obligation↓-19.8% -$55M
$224M
Pension Benefit Obligation↓-1.6% -$200K
$12M
Pension Plan Assets↓-3.6% -$200K
$5M
Pension Funded Status↑+1.4% +$100K
$-7M