← ABM INDUSTRIES INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $56.0m | $62.8m | $39.1m | $58.5m | $394.2m | $62.8m | $73.0m | $69.5m | $64.6m | $104.1m | |
| Assets, Current | $993.7m | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.6b | $1.7b | $1.8b | $1.9b | |
| Property, Plant and Equipment, Net | $81.8m | $143.1m | $140.1m | $150.3m | $133.7m | $111.9m | $125.4m | $131.5m | $150.7m | $177.2m | |
| Goodwill | $912.8m | $1.9b | $1.8b | $1.8b | $1.7b | $2.2b | $2.5b | $2.5b | $2.6b | $2.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $143.1m | $126.5m | $115.2m | $113.4m | $101.2m | $95.1m | |
| Other Assets, Noncurrent | $134.3m | $122.1m | $109.6m | $120.3m | $136.1m | $131.2m | $188.5m | $155.0m | $167.5m | $175.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $795.6m | $1.0b | $1.0b | — | — | — | — | — | — | — | |
| Assets | $2.3b | $3.8b | $3.6b | $3.7b | $3.8b | $4.4b | $4.9b | $4.9b | $5.1b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $35.0m | $31.8m | $30.3m | $32.5m | $26.6m | $28.2m | |
| Accounts Payable, Current | $174.3m | $230.8m | $221.9m | $280.7m | $273.3m | $289.4m | $315.5m | $299.1m | $324.3m | $401.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $131.4m | $116.6m | $104.5m | $98.8m | $92.0m | $83.7m | |
| Long-term Debt, Current Maturities | — | $16.9m | $37.0m | $57.2m | $116.7m | $31.4m | $181.5m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $1.2b | $902.0m | $744.2m | $603.0m | $852.8m | $1.1b | $1.3b | $1.3b | $1.5b | |
| Liabilities, Current | $599.2m | $757.8m | $792.5m | $902.4m | $986.9m | $1.3b | $1.4b | $1.2b | $1.3b | $1.3b | |
| Deferred Income Tax Liabilities, Net | — | $57.3m | $37.8m | $47.7m | $10.8m | $22.5m | $89.7m | $85.0m | $60.2m | $39.9m | |
| Other Liabilities, Noncurrent | $71.2m | $61.3m | $62.9m | $78.8m | $168.1m | $123.5m | $126.0m | $61.1m | $86.8m | $54.3m | |
| Deferred Tax Liabilities, Net | — | $57.3m | $37.8m | $47.7m | $10.8m | $22.5m | $89.7m | $85.0m | $60.2m | $39.9m | |
| Liabilities | $1.3b | $2.4b | $2.2b | $2.2b | $2.3b | $2.8b | $3.2b | $3.1b | $3.3b | $3.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $600k | $700k | $700k | $700k | $700k | $700k | $700k | $600k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $756.4m | $720.1m | $771.2m | $856.3m | $806.4m | $880.2m | $1.1b | $1.2b | $1.3b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($31.6m) | ($20.3m) | ($9.0m) | ($23.9m) | ($30.8m) | ($22.5m) | ($16.2m) | ($9.2m) | ($19.1m) | ($20.5m) | |
| Additional Paid in Capital, Common Stock | $248.6m | $675.2m | $691.8m | $708.9m | $724.1m | $750.9m | $675.5m | $558.9m | $527.4m | $437.4m | |
| Stockholders' Equity Attributable to Parent | $974.0m | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Liabilities and Equity | $2.3b | $3.8b | $3.6b | $3.7b | $3.8b | $4.4b | $4.9b | $4.9b | $5.1b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.