$ABM Balance Sheet | Understand Stock

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$ABM

$39.19 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.4M 70.17% YoY	$104.1M 61.15% YoY	$69.30M -19.7% YoY	$58.70M -3.29% YoY	$59.00M 1.72% YoY	$64.60M -7.05% YoY	$86.30M -11.67% YoY	$60.70M -14.75% YoY	$58.00M -34.02% YoY	$69.50M -4.79% YoY	$97.70M 52.9% YoY	$71.20M 45.6% YoY	$87.90M 88.63% YoY	$73.00M 16.24% YoY	$63.90M -87.36% YoY	$48.90M -88.78% YoY	$46.60M -87.68% YoY	$62.80M -84.07% YoY	$505.4M 120.31% YoY	$435.7M -21.62% YoY
Cash & Equivalents	$100.4M 70.17% YoY	$104.1M 61.15% YoY	$69.30M -19.7% YoY	$58.70M -3.29% YoY	$59.00M 1.72% YoY	$64.60M -7.05% YoY	$86.30M -11.67% YoY	$60.70M -14.75% YoY	$58.00M -34.02% YoY	$69.50M -4.79% YoY	$97.70M 52.9% YoY	$71.20M 45.6% YoY	$87.90M 88.63% YoY	$73.00M 16.24% YoY	$63.90M -87.36% YoY	$48.90M -88.78% YoY	$46.60M -87.68% YoY	$62.80M -84.07% YoY	$505.4M 120.31% YoY	$435.7M -21.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$86.40M 8.27% YoY	$78.60M 5.08% YoY	$72.50M -4.23% YoY	$78.70M -2.72% YoY	$79.80M 12.55% YoY	$74.80M 27.65% YoY	$75.70M 15.75% YoY	$80.90M 28.21% YoY	$70.90M 23.52% YoY	$58.60M -56.17% YoY	$65.40M -1.95% YoY	$63.10M -1.41% YoY	$57.40M -10.03% YoY	$133.7M 122.83% YoY	$66.70M 23.52% YoY	$64.00M 9.4% YoY	$63.80M 14.95% YoY	$60.00M 7.33% YoY	$54.00M -21.85% YoY	$58.50M -8.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$117.1M 20.1% YoY	$91.20M -11.63% YoY	$155.7M 80.21% YoY	$141.7M 56.23% YoY	$97.50M 5.29% YoY	$103.2M 31.46% YoY	$86.40M -0.92% YoY	$90.70M -18.14% YoY	$92.60M -11.47% YoY	$78.50M -4.38% YoY	$87.20M -3.86% YoY	$110.8M 12.83% YoY	$104.6M 18.86% YoY	$82.10M -7.44% YoY	$90.70M 3.3% YoY	$98.20M 10.59% YoY	$88.00M 3.41% YoY	$88.70M 3.86% YoY	$87.80M -8.35% YoY	$88.80M 18.4% YoY
Receivables	$1.655B -1.79% YoY	$1.665B 7.67% YoY	$1.654B 12.14% YoY	$1.735B 18.38% YoY	$1.685B 12.17% YoY	$1.546B 2.79% YoY	$1.475B -0.27% YoY	$1.466B 1.22% YoY	$1.502B 6.82% YoY	$1.504B 11.05% YoY	$1.479B 12.17% YoY	$1.448B 11.63% YoY	$1.407B 9.96% YoY	$1.355B 13.86% YoY	$1.319B 38.32% YoY	$1.297B 41.58% YoY	$1.279B 33.83% YoY	$1.190B 31.24% YoY	$953.2M 3.83% YoY	$916.1M -10.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.959B 1.95% YoY	$1.939B 8.39% YoY	$1.952B 13.24% YoY	$2.014B 18.62% YoY	$1.922B 11.46% YoY	$1.789B 4.56% YoY	$1.723B -0.34% YoY	$1.698B 0.29% YoY	$1.724B 4.08% YoY	$1.711B 9.58% YoY	$1.729B 12.31% YoY	$1.693B 12.25% YoY	$1.656B 12.1% YoY	$1.561B 11.42% YoY	$1.540B -3.79% YoY	$1.508B 0.61% YoY	$1.478B 0.2% YoY	$1.401B -2.82% YoY	$1.600B 21.96% YoY	$1.499B -12.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$268.0M 4.73% YoY	$177.2M 17.58% YoY	$266.9M 4.79% YoY	$260.0M 2.56% YoY	$255.9M 80.08% YoY	$150.7M 14.6% YoY	$254.7M 101.98% YoY	$253.5M 101.03% YoY	$142.1M 11.19% YoY	$131.5M -45.34% YoY	$126.1M 9.46% YoY	$126.1M 17.96% YoY	$127.8M 15.24% YoY	$240.6M 115.01% YoY	$115.2M 3.04% YoY	$106.9M -14.0% YoY	$110.9M -12.88% YoY	$111.9M -16.31% YoY	$111.8M -18.45% YoY	$124.3M -11.78% YoY
Goodwill	$2.595B 1.03% YoY	$2.591B 0.59% YoY	$2.589B 0.56% YoY	$2.577B 3.34% YoY	$2.569B 2.99% YoY	$2.576B 3.4% YoY	$2.574B 3.15% YoY	$2.493B -0.04% YoY	$2.494B 0.1% YoY	$2.491B 0.23% YoY	$2.496B 8.74% YoY	$2.494B 8.82% YoY	$2.492B 11.39% YoY	$2.486B 11.52% YoY	$2.295B 36.97% YoY	$2.292B 36.81% YoY	$2.237B 33.59% YoY	$2.229B 33.36% YoY	$1.676B 0.2% YoY	$1.676B 0.37% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.00M 58.73% YoY	$48.60M 57.79% YoY	$27.40M -5.52% YoY	$27.40M -8.67% YoY	$31.50M 11.31% YoY	$30.80M 6.94% YoY	$29.00M 3.94% YoY	$30.00M 108.33% YoY	$28.30M 81.41% YoY	$28.80M 98.62% YoY	$27.90M 88.51% YoY	$14.40M -8.86% YoY	$15.60M 1.96% YoY	$14.50M 23.93% YoY	$14.80M 33.33% YoY	$15.80M 27.42% YoY	$15.30M 29.66% YoY	$11.70M 6.36% YoY	$11.10M 1.83% YoY	$12.40M 16.98% YoY
Other Assets	$184.9M 8.26% YoY	$175.5M 4.78% YoY	$180.4M 10.67% YoY	$176.3M -2.11% YoY	$170.8M 0.89% YoY	$167.5M 8.06% YoY	$163.0M 0.43% YoY	$180.1M 18.1% YoY	$169.3M 10.44% YoY	$155.0M -17.77% YoY	$162.3M 12.09% YoY	$152.5M 2.9% YoY	$153.3M 15.52% YoY	$188.5M 43.67% YoY	$144.8M 17.53% YoY	$148.2M 24.33% YoY	$132.7M 3.11% YoY	$131.2M -3.6% YoY	$123.2M -3.9% YoY	$119.2M -1.97% YoY
Total Long-Term Assets	$3.330B 1.04% YoY	$3.331B 0.67% YoY	$3.319B 0.06% YoY	$3.297B 2.01% YoY	$3.296B 1.99% YoY	$3.309B 2.65% YoY	$3.317B 2.35% YoY	$3.232B -0.26% YoY	$3.232B -0.93% YoY	$3.223B -2.56% YoY	$3.241B 5.64% YoY	$3.240B 5.26% YoY	$3.262B 7.74% YoY	$3.308B 8.99% YoY	$3.068B 33.56% YoY	$3.078B 34.24% YoY	$3.027B 31.19% YoY	$3.035B 29.98% YoY	$2.297B -2.5% YoY	$2.293B -3.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.959B 1.95% YoY	$1.939B 8.39% YoY	$1.952B 13.24% YoY	$2.014B 18.62% YoY	$1.922B 11.46% YoY	$1.789B 4.56% YoY	$1.723B -0.34% YoY	$1.698B 0.29% YoY	$1.724B 4.08% YoY	$1.711B 9.58% YoY	$1.729B 12.31% YoY	$1.693B 12.25% YoY	$1.656B 12.1% YoY	$1.561B 11.42% YoY	$1.540B -3.79% YoY	$1.508B 0.61% YoY	$1.478B 0.2% YoY	$1.401B -2.82% YoY	$1.600B 21.96% YoY	$1.499B -12.59% YoY
Total Long-Term Assets	$3.330B	$3.331B	$3.319B	$3.297B	$3.296B	$3.309B	$3.317B	$3.232B	$3.232B	$3.223B	$3.241B	$3.240B	$3.262B	$3.308B	$3.068B	$3.078B	$3.027B	$3.035B	$2.297B	$2.293B
Total Assets	$5.289B 1.37% YoY	$5.270B 3.38% YoY	$5.271B 4.57% YoY	$5.311B 7.73% YoY	$5.217B 5.29% YoY	$5.097B 3.31% YoY	$5.040B 1.42% YoY	$4.930B -0.07% YoY	$4.955B 0.76% YoY	$4.934B 1.33% YoY	$4.970B 7.87% YoY	$4.933B 7.56% YoY	$4.918B 9.17% YoY	$4.869B 9.75% YoY	$4.608B 18.22% YoY	$4.586B 20.95% YoY	$4.505B 19.11% YoY	$4.436B 17.46% YoY	$3.897B 6.25% YoY	$3.792B -7.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$382.2M 21.72% YoY	$401.2M 23.71% YoY	$357.1M 28.13% YoY	$319.9M 26.14% YoY	$314.0M 28.95% YoY	$324.3M 8.43% YoY	$278.7M -8.44% YoY	$253.6M -3.79% YoY	$243.5M -13.0% YoY	$299.1M -5.2% YoY	$304.4M 1.53% YoY	$263.6M 0.11% YoY	$279.9M 7.04% YoY	$315.5M 9.02% YoY	$299.8M 33.36% YoY	$263.3M 18.12% YoY	$261.5M 20.23% YoY	$289.4M 5.89% YoY	$224.8M 1.31% YoY	$222.9M -10.63% YoY
Accrued Expenses	$386.6M -21.91% YoY	$446.8M -26.56% YoY	$492.4M -3.15% YoY	$557.3M 29.88% YoY	$495.1M 21.11% YoY	$608.4M 31.95% YoY	$508.4M -1.83% YoY	$429.1M -15.43% YoY	$408.8M -21.43% YoY	$461.1M -32.0% YoY	$517.9M -6.5% YoY	$507.4M -13.63% YoY	$520.3M -27.34% YoY	$678.1M -6.24% YoY	$553.9M 1.65% YoY	$587.5M 23.11% YoY	$716.1M 56.87% YoY	$723.2M 82.3% YoY	$544.9M 51.28% YoY	$477.2M 25.98% YoY
Deferred Revenue	$107.1M 78.2% YoY	$74.70M 17.27% YoY	$79.00M -0.5% YoY	$53.70M -46.94% YoY	$60.10M -42.54% YoY	$63.70M -29.3% YoY	$79.40M -42.34% YoY	$101.2M -14.38% YoY	$104.6M -6.94% YoY	$90.10M 13.19% YoY	$137.7M 134.98% YoY	$118.2M 64.17% YoY	$112.4M 65.29% YoY	$79.60M 36.07% YoY	$58.60M 5.4% YoY	$72.00M 51.26% YoY	$68.00M 28.06% YoY	$58.50M 60.71% YoY	$55.60M 31.44% YoY	$47.60M 37.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.40M -6.96% YoY	$29.40M -6.96% YoY	$29.30M -7.28% YoY	$29.30M -7.28% YoY	$31.60M 0.0% YoY	$31.60M 0.32% YoY	$31.60M 0.32% YoY	$31.60M 0.32% YoY	$31.60M -82.59% YoY	$31.50M -82.64% YoY	$31.50M -82.64% YoY	$31.50M -82.64% YoY	$181.5M 478.03% YoY	$181.5M 478.03% YoY	$181.5M 478.03% YoY	$181.5M 55.13% YoY	$31.40M -73.14% YoY	$31.40M -73.09% YoY	$31.40M -63.74% YoY	$117.0M 33.87% YoY
Total Short-Term Liabilities	$1.306B 3.58% YoY	$1.306B -3.17% YoY	$1.313B 5.4% YoY	$1.300B 10.24% YoY	$1.261B 8.21% YoY	$1.348B 10.72% YoY	$1.246B 5.92% YoY	$1.179B 6.27% YoY	$1.165B -8.7% YoY	$1.218B -10.0% YoY	$1.177B -7.63% YoY	$1.110B -13.37% YoY	$1.276B 0.67% YoY	$1.353B 5.24% YoY	$1.274B 15.21% YoY	$1.281B 20.32% YoY	$1.268B 24.56% YoY	$1.286B 30.29% YoY	$1.106B 26.0% YoY	$1.064B 13.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.601B 6.06% YoY	$1.537B 18.04% YoY	$1.500B 14.96% YoY	$1.522B 22.82% YoY	$1.509B 16.38% YoY	$1.302B 1.75% YoY	$1.305B 0.96% YoY	$1.239B -8.39% YoY	$1.297B 7.77% YoY	$1.280B 17.81% YoY	$1.293B 28.09% YoY	$1.353B 37.09% YoY	$1.203B 23.82% YoY	$1.086B 27.38% YoY	$1.009B 61.78% YoY	$986.6M 88.21% YoY	$971.9M 69.38% YoY	$852.8M 41.43% YoY	$623.8M -6.08% YoY	$524.2M -52.59% YoY
Other Long-Term Liabilities	$54.80M -36.2% YoY	$54.30M -37.44% YoY	$55.30M -18.56% YoY	$85.10M 24.96% YoY	$85.90M 24.49% YoY	$86.80M 42.06% YoY	$67.90M 23.23% YoY	$68.10M -27.71% YoY	$69.00M -33.46% YoY	$61.10M -90.18% YoY	$55.10M -14.44% YoY	$94.20M 58.32% YoY	$103.7M 83.22% YoY	$622.5M 404.05% YoY	$64.40M -42.29% YoY	$59.50M -46.15% YoY	$56.60M -53.68% YoY	$123.5M -26.53% YoY	$111.6M -5.66% YoY	$110.5M 42.58% YoY
Total Long-Term Liabilities	$1.656B 3.79% YoY	$1.591B 14.57% YoY	$1.556B 13.31% YoY	$1.607B 22.94% YoY	$1.595B 16.79% YoY	$1.389B 3.59% YoY	$1.373B 1.87% YoY	$1.307B -9.65% YoY	$1.366B 4.5% YoY	$1.341B -21.53% YoY	$1.348B 25.54% YoY	$1.447B 38.29% YoY	$1.307B 27.09% YoY	$1.709B 75.03% YoY	$1.074B 45.99% YoY	$1.046B 64.82% YoY	$1.029B 47.77% YoY	$976.3M 26.61% YoY	$735.4M -6.02% YoY	$634.7M -46.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.306B 3.58% YoY	$1.306B -3.17% YoY	$1.313B 5.4% YoY	$1.300B 10.24% YoY	$1.261B 8.21% YoY	$1.348B 10.72% YoY	$1.246B 5.92% YoY	$1.179B 6.27% YoY	$1.165B -8.7% YoY	$1.218B -10.0% YoY	$1.177B -7.63% YoY	$1.110B -13.37% YoY	$1.276B 0.67% YoY	$1.353B 5.24% YoY	$1.274B 15.21% YoY	$1.281B 20.32% YoY	$1.268B 24.56% YoY	$1.286B 30.29% YoY	$1.106B 26.0% YoY	$1.064B 13.09% YoY
Total Long-Term Liabilities	$1.656B 3.79% YoY	$1.591B 14.57% YoY	$1.556B 13.31% YoY	$1.607B 22.94% YoY	$1.595B 16.79% YoY	$1.389B 3.59% YoY	$1.373B 1.87% YoY	$1.307B -9.65% YoY	$1.366B 4.5% YoY	$1.341B -21.53% YoY	$1.348B 25.54% YoY	$1.447B 38.29% YoY	$1.307B 27.09% YoY	$1.709B 75.03% YoY	$1.074B 45.99% YoY	$1.046B 64.82% YoY	$1.029B 47.77% YoY	$976.3M 26.61% YoY	$735.4M -6.02% YoY	$634.7M -46.36% YoY
Total Liabilities	$3.565B 3.68% YoY	$3.484B 5.09% YoY	$3.440B 7.31% YoY	$3.486B 12.98% YoY	$3.438B 9.75% YoY	$3.315B 5.79% YoY	$3.205B 3.07% YoY	$3.086B -2.04% YoY	$3.133B -1.53% YoY	$3.134B -0.57% YoY	$3.110B 6.23% YoY	$3.150B 8.0% YoY	$3.182B 11.64% YoY	$3.152B 11.49% YoY	$2.927B 26.33% YoY	$2.917B 33.05% YoY	$2.850B 28.77% YoY	$2.827B 24.18% YoY	$2.317B 4.52% YoY	$2.192B -18.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.389B 6.87% YoY	$1.368B 7.48% YoY	$1.350B 3.9% YoY	$1.325B 1.21% YoY	$1.299B 1.56% YoY	$1.273B 1.86% YoY	$1.299B 8.17% YoY	$1.309B 17.12% YoY	$1.279B 18.42% YoY	$1.250B 18.2% YoY	$1.201B 17.58% YoY	$1.118B 14.3% YoY	$1.080B 14.67% YoY	$1.057B 20.11% YoY	$1.021B 18.91% YoY	$977.7M 10.4% YoY	$942.1M 8.6% YoY	$880.2M 9.15% YoY	$859.0M 12.16% YoY	$885.6M 22.61% YoY
Common Stock	$348.1M -31.4% YoY	$438.0M -17.05% YoY	$499.2M -9.6% YoY	$516.9M -5.09% YoY	$507.4M -9.25% YoY	$528.0M -5.63% YoY	$552.2M -16.51% YoY	$544.6M -19.9% YoY	$559.1M -16.73% YoY	$559.5M -17.26% YoY	$661.4M -4.44% YoY	$679.9M -5.19% YoY	$671.4M -8.99% YoY	$676.2M -10.03% YoY	$692.1M -7.01% YoY	$717.1M -2.81% YoY	$737.7M 1.39% YoY	$751.6M 3.7% YoY	$744.3M 4.01% YoY	$737.8M 4.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.724B -3.09% YoY	$1.786B 0.21% YoY	$1.831B -0.22% YoY	$1.824B -1.04% YoY	$1.779B -2.39% YoY	$1.782B -1.0% YoY	$1.835B -1.35% YoY	$1.844B 3.41% YoY	$1.823B 4.96% YoY	$1.800B 4.82% YoY	$1.860B 10.7% YoY	$1.783B 6.78% YoY	$1.737B 4.91% YoY	$1.717B 6.71% YoY	$1.680B 6.33% YoY	$1.670B 4.36% YoY	$1.655B 5.49% YoY	$1.609B 7.26% YoY	$1.580B 8.89% YoY	$1.600B 14.66% YoY
Total Liabilities & Shareholders Equity	$5.289B 1.37% YoY	$5.270B 3.38% YoY	$5.271B 4.57% YoY	$5.311B 7.73% YoY	$5.217B 5.29% YoY	$5.097B 3.31% YoY	$5.040B 1.42% YoY	$4.930B -0.07% YoY	$4.955B 0.76% YoY	$4.934B 1.33% YoY	$4.970B 7.87% YoY	$4.933B 7.56% YoY	$4.918B 9.17% YoY	$4.869B 9.75% YoY	$4.608B 18.22% YoY	$4.586B 20.95% YoY	$4.505B 19.11% YoY	$4.436B 17.46% YoY	$3.897B 6.25% YoY	$3.792B -7.04% YoY