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$ABM
$54.01 +$0.34 (0.63%) Live

Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jul 31, 2026
Q2 FY2026
As of Apr 30, 2026
Q1 FY2026
As of Jan 31, 2026
Q4 FY2025
As of Oct 31, 2025
Q3 FY2025
As of Jul 31, 2025
Q2 FY2025
As of Apr 30, 2025
Q1 FY2025
As of Jan 31, 2025
Q4 FY2024
As of Oct 31, 2024
Q3 FY2024
As of Jul 31, 2024
Q2 FY2024
As of Apr 30, 2024
Q1 FY2024
As of Jan 31, 2024
Q4 FY2023
As of Oct 31, 2023
Q3 FY2023
As of Jul 31, 2023
Q2 FY2023
As of Apr 30, 2023
Q1 FY2023
As of Jan 31, 2023
Q4 FY2022
As of Oct 31, 2022
Q3 FY2022
As of Jul 31, 2022
Q2 FY2022
As of Apr 30, 2022
Q1 FY2022
As of Jan 31, 2022
Q4 FY2021
As of Oct 31, 2021
ASSETS
Current assets
Cash and cash equivalents
Trade accounts receivable, net of allowances of $24.0 and $25.5 at July 31, 2026 and October 31, 2025, respectively
Costs incurred in excess of amounts billed
Prepaid expenses
Other current assets
Total current assets
Other investments
Property, plant and equipment, net of accumulated depreciation of $415.8 and $379.8 at July 31, 2026 and October 31, 2025, respectively
Right-of-use assets
Other intangible assets, net of accumulated amortization of $575.8 and $532.2 at July 31, 2026 and October 31, 2025, respectively
Goodwill
Other noncurrent assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of debt, net
Trade accounts payable
Accrued compensation
Accrued taxes — other than income
Deferred revenue
Insurance claims
Income taxes payable
Current portion of lease liabilities
Other accrued liabilities
Total current liabilities
Long-term debt, net
Long-term lease liabilities
Deferred income tax liability, net
Noncurrent insurance claims
Other noncurrent liabilities
Noncurrent income taxes payable
Total liabilities
Stockholders’ Equity
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued
Common stock, $0.01 par value; 100,000,000 shares authorized; 58,614,592 and 60,176,611 shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss, net of taxes
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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