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Report an ErrorABM Industries Incorporated Balance Sheet 2011-2024 | ABM
Annual Balance Sheet ABM Industries Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.24 B | 1.04 B | 822 M | 244 M | 743 M | 900 M | 1.12 B | 212 M | 102 M | 283 M | 282 M | 172 M | 274 M |
Long Term Debt |
1.28 B | 1.09 B | 853 M | 603 M | 744 M | 902 M | 1.16 B | 268 M | 158 M | 320 M | 315 M | 215 M | 300 M |
Long Term Debt Current |
32.5 M | 30.3 M | 31.8 M | 35 M | 57.2 M | 37 M | 16.9 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.25 B | 1.38 B | 1.68 B | 708 M | 574 M | 698 M | 693 M | 545 M | 641 M |
Total Current Liabilities |
1.22 B | 1.35 B | 1.29 B | 987 M | 902 M | 792 M | 758 M | 599 M | 568 M | 526 M | 509 M | 474 M | 443 M |
Total Liabilities |
3.13 B | 3.15 B | 2.83 B | 2.28 B | 2.15 B | 2.17 B | 2.44 B | 1.31 B | 1.14 B | 1.22 B | 1.2 B | 1.02 B | 1.08 B |
Deferred Revenue |
90.1 M | 46.3 M | 58.5 M | 10 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.25 B | 1.06 B | 880 M | 806 M | 856 M | 771 M | 720 M | 756 M | 736 M | 697 M | 657 M | 617 M | 587 M |
Total Assets |
4.93 B | 4.87 B | 4.44 B | 3.78 B | 3.69 B | 3.63 B | 3.81 B | 2.28 B | 2.15 B | 2.19 B | 2.12 B | 1.87 B | 1.88 B |
Cash and Cash Equivalents |
69.5 M | 73 M | 62.8 M | 394 M | 58.5 M | 39.1 M | 62.8 M | 53.5 M | 55.5 M | 36.7 M | 32.6 M | 43.5 M | 26.5 M |
Book Value |
1.8 B | 1.72 B | 1.61 B | 1.5 B | 1.54 B | 1.45 B | 1.38 B | 974 M | 1.01 B | 969 M | 918 M | 850 M | 796 M |
Total Shareholders Equity |
1.8 B | 1.72 B | 1.61 B | 1.5 B | 1.54 B | 1.45 B | 1.38 B | 974 M | 1.01 B | 969 M | 918 M | 850 M | 796 M |
All numbers in USD currency
Quarterly Balance Sheet ABM Industries Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.24 B | 1.3 B | 1.28 B | 1.29 B | - | 972 M | 1.09 B | 1.01 B | 987 M | 574 M | 853 M | 624 M | 853 M | 786 M | 603 M | 603 M | 603 M | 946 M | 744 M | 744 M | 744 M | 1.17 B | 902 M | 902 M | 902 M | - | 1.16 B | 1.16 B | 1.16 B | - | 268 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.09 B | 3.13 B | 3.13 B | 3.11 B | - | 2.85 B | 3.15 B | 2.93 B | 2.92 B | 2.21 B | 2.83 B | 2.32 B | 2.83 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.23 B | 2.15 B | 2.15 B | 2.15 B | 2.38 B | 2.17 B | 2.17 B | 2.17 B | 1.5 B | 2.44 B | 2.44 B | 2.44 B | 1.26 B | 1.3 B | 1.3 B | 1.31 B | 1.25 B | 1.12 B | 1.12 B | 1.12 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1 B | 1 B | 1 B | 1.21 B | 1.08 B | 1.08 B | 1.08 B |
Deferred Revenue |
101 M | 105 M | 90.1 M | 138 M | - | 68 M | 79.6 M | 58.6 M | 72 M | 53.1 M | 58.5 M | 55.6 M | 58.5 M | 36.9 M | 36.4 M | 36.4 M | 36.4 M | 42.6 M | 38 M | 38 M | 38 M | - | 41.7 M | 41.7 M | 41.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.31 B | 1.28 B | 1.25 B | 1.2 B | - | 942 M | 1.06 B | 1.02 B | 978 M | 868 M | 880 M | 859 M | 880 M | 872 M | 806 M | 806 M | 806 M | 779 M | 856 M | 856 M | 856 M | 736 M | 778 M | 778 M | 778 M | 690 M | 720 M | 720 M | 720 M | 741 M | 756 M | 756 M | 756 M | 706 M | 736 M | 736 M | 736 M | 661 M | 697 M | 697 M | 697 M | 622 M | 657 M | 657 M | 657 M | 589 M | 617 M | 617 M | 617 M | 549 M | 587 M | 587 M | 587 M |
Total Assets |
4.93 B | 4.96 B | 4.93 B | 4.97 B | - | 4.5 B | 4.87 B | 4.61 B | 4.59 B | 3.78 B | 4.44 B | 3.9 B | 4.44 B | 3.85 B | 3.78 B | 3.78 B | 3.78 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.8 B | 3.63 B | 3.63 B | 3.63 B | 2.41 B | 3.81 B | 3.81 B | 3.81 B | 2.26 B | 2.28 B | 2.28 B | 2.28 B | 2.23 B | 2.13 B | 2.13 B | 2.13 B | 2.17 B | 2.19 B | 2.19 B | 2.19 B | 2.09 B | 2.12 B | 2.12 B | 2.12 B | 1.89 B | 1.85 B | 1.85 B | 1.85 B | 1.96 B | 1.88 B | 1.88 B | 1.88 B |
Cash and Cash Equivalents |
60.7 M | 58 M | 69.5 M | 97.7 M | 71.2 M | 87.9 M | 73 M | 63.9 M | 48.9 M | 378 M | 62.8 M | 505 M | 62.8 M | 69.8 M | 394 M | 394 M | 394 M | 30.6 M | 58.5 M | 58.5 M | 58.5 M | 68.6 M | 39.1 M | 39.1 M | 39.1 M | 42.6 M | 62.8 M | 62.8 M | 62.8 M | 55.9 M | 53.5 M | 53.5 M | 56 M | 38.8 M | 55.5 M | 55.5 M | 55.5 M | 34.2 M | 36.7 M | 36.7 M | 36.7 M | 36.4 M | 32.6 M | 32.6 M | 32.6 M | 17.6 M | 43.5 M | 43.5 M | 43.5 M | 31.4 M | 26.5 M | 26.5 M | 26.5 M |
Book Value |
1.84 B | 1.82 B | 1.8 B | 1.86 B | - | 1.66 B | 1.72 B | 1.68 B | 1.67 B | 1.57 B | 1.61 B | 1.58 B | 1.61 B | 1.56 B | 1.5 B | 1.5 B | 1.5 B | 1.46 B | 1.54 B | 1.54 B | 1.54 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 907 M | 1.38 B | 1.38 B | 1.38 B | 996 M | 974 M | 974 M | 974 M | 984 M | 1.01 B | 1.01 B | 1.01 B | 928 M | 969 M | 969 M | 969 M | 859 M | 918 M | 918 M | 918 M | 805 M | 850 M | 850 M | 850 M | 749 M | 796 M | 796 M | 796 M |
Total Shareholders Equity |
1.84 B | 1.82 B | 1.8 B | 1.86 B | 1.78 B | 1.74 B | 1.72 B | 1.68 B | 1.67 B | 1.57 B | 1.61 B | 1.58 B | 1.61 B | 1.56 B | 1.5 B | 1.5 B | 1.5 B | 1.46 B | 1.54 B | 1.54 B | 1.54 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 907 M | 1.38 B | 1.38 B | 1.38 B | 996 M | 974 M | 974 M | 974 M | 984 M | 1.01 B | 1.01 B | 1.01 B | 928 M | 969 M | 969 M | 969 M | 859 M | 918 M | 918 M | 918 M | 805 M | 850 M | 850 M | 850 M | 749 M | 796 M | 796 M | 796 M |
All numbers in USD currency