Can ABM Industries cover its short-term obligations?

Its current ratio is 1.46 — current assets exceed current liabilities.

Where does ABM Industries's balance sheet data come from?

Every line is extracted from ABM Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ABM Industries ABM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$94.9M-5.5%	$100.4M-3.6%	$104.1M+50.2%	$69.3M+18.1%	$58.7M-0.5%
Prepaid expenses and other current assets	$169.9M+45.1%	$117.1M+28.4%	$91.2M-41.4%	$155.7M+9.9%	$141.7M+45.3%
Contract assets	$174.7M+7.8%	$162M-16.4%	$193.7M+21.7%	$159.1M+21.0%	$131.5M-3.0%
Total current assets	$2.03B+3.8%	$1.96B+1.0%	$1.94B-0.7%	$1.95B-3.1%	$2.01B+4.8%
Property and equipment, net	$209.7M+18.1%	$177.5M+0.2%	$177.2M+3.9%	$170.6M+6.9%	$159.6M+3.8%
Accumulated depreciation	$404.5M+2.6%	$394.3M+3.8%	$379.8M—	——	——
Operating lease right-of-use assets	$90M-0.6%	$90.5M-4.8%	$95.1M-1.2%	$96.3M-4.1%	$100.4M-1.7%
Goodwill	$2.74B+5.5%	$2.6B+0.2%	$2.59B+0.1%	$2.59B+0.5%	$2.58B+0.3%
Intangible assets, net	$350M+50.9%	$231.9M-4.6%	$243.2M-4.9%	$255.6M-0.2%	$256.2M-4.7%
Other non-current assets	$194.1M+5.0%	$184.9M+5.4%	$175.5M-2.7%	$180.4M+2.3%	$176.3M+3.2%
Total assets	$5.65B+6.8%	$5.29B+0.4%	$5.27B0.0%	$5.27B-0.8%	$5.31B+1.8%
Accounts payable	$416.5M+9.0%	$382.2M-4.7%	$401.2M+12.3%	$357.1M+11.6%	$319.9M+1.9%
Accrued expenses	$217M+49.2%	$145.4M-25.4%	$195M-19.9%	$243.3M+14.5%	$212.5M+15.3%
Deferred revenue	$99.8M-6.8%	$107.1M+43.4%	$74.7M-5.4%	$79M+47.1%	$53.7M-10.6%
Current portion of long-term debt	$41.8M+42.2%	$29.4M0.0%	$29.4M+0.3%	$29.3M0.0%	$29.3M-7.3%
Operating lease liabilities, current	$28.3M+0.7%	$28.1M-0.4%	$28.2M-1.4%	$28.6M-2.1%	$29.2M+5.4%
Income taxes payable	$3.8M-7.3%	$4.1M+2.5%	$4M-7.0%	$4.3M-52.7%	$9.1M-33.6%
Total current liabilities	$1.39B+6.5%	$1.31B0.0%	$1.31B-0.6%	$1.31B+1.0%	$1.3B+3.1%
Long-term debt	$1.82B+13.8%	$1.6B+4.1%	$1.54B+2.4%	$1.5B-1.4%	$1.52B+0.8%
Operating lease liabilities, non-current	$78.7M-2.0%	$80.3M-4.1%	$83.7M-0.5%	$84.1M-4.5%	$88.1M-3.6%
Other non-current liabilities	$59.1M+7.8%	$54.8M+0.9%	$54.3M-1.8%	$55.3M-35.0%	$85.1M-0.9%
Total liabilities	$3.9B+9.4%	$3.56B+2.3%	$3.48B+1.3%	$3.44B-1.3%	$3.49B+1.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M+16,567%	600K0.0%	600K0.0%
Additional paid-in capital	$350.8M+0.9%	$347.5M-20.6%	$437.4M-12.3%	$498.6M-3.4%	$516.3M+1.9%
Retained earnings	$1.41B+1.9%	$1.39B+1.5%	$1.37B+1.4%	$1.35B+1.9%	$1.32B+2.0%
Accumulated other comprehensive income (loss)	-$17.4M-41.5%	-$12.3M+40.0%	-$20.5M-13.3%	-$18.1M-5.2%	-$17.2M+37.5%
Total stockholders' equity	$1.75B+1.4%	$1.72B-3.4%	$1.79B-2.5%	$1.83B+0.4%	$1.82B+2.5%
Total liabilities and stockholders' equity	$5.65B+6.8%	$5.29B+0.4%	$5.27B0.0%	$5.27B-0.8%	$5.31B+1.8%
Allowance for Doubtful Accounts	$23.6M-9.2%	$26M+2.0%	$25.5M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$23.6M-9.2%	$26M+2.0%	$25.5M—	——	——
Other current assets	$77.2M-10.6%	$86.4M+9.9%	$78.6M+8.4%	$72.5M-7.9%	$78.7M-1.4%
Deferred Finance Costs, Current	$1M+66.7%	$600K0.0%	$600K—	——	——
Deferred Finance Costs, Gross	——	——	——	——	$10.9M—
Deferred Tax Assets and Other Non-Current Assets	$194.1M+5.0%	$184.9M+5.4%	$175.5M-2.7%	$180.4M+2.3%	$176.3M+3.2%
Net Investment in Lease	$90M-0.6%	$90.5M-4.8%	$95.1M-1.2%	$96.3M-4.1%	$100.4M-1.7%
Intangible assets — net	$350M+50.9%	$231.9M-4.6%	$243.2M-4.9%	$255.6M-0.2%	$256.2M-4.7%
Operating lease right-of-use assets	$90M-0.6%	$90.5M-4.8%	$95.1M-1.2%	$96.3M-4.1%	$100.4M-1.7%
Other non-current assets	$194.1M+5.0%	$184.9M+5.4%	$175.5M-2.7%	$180.4M+2.3%	$176.3M+3.2%
Property, plant and equipment, net	$209.7M+18.1%	$177.5M+0.2%	$177.2M+3.9%	$170.6M+6.9%	$159.6M+3.8%
Operating Lease Right-of-Use Assets in Other Assets	$90M-0.6%	$90.5M-4.8%	$95.1M-1.2%	$96.3M-4.1%	$100.4M-1.7%
Other Investments	$30.9M-38.2%	$50M+2.9%	$48.6M+77.4%	$27.4M0.0%	$27.4M-13.0%
Software and Technology Licenses, Net	$194.1M+5.0%	$184.9M+5.4%	$175.5M-2.7%	$180.4M+2.3%	$176.3M+3.2%
Accrued Manufacturing Costs	$217M+49.2%	$145.4M-25.4%	$195M-19.9%	$243.3M+14.5%	$212.5M+15.3%
Commercial Paper Outstanding	$23.5M0.0%	$23.5M—	——	——	——
Accrued Income Taxes, Current	$3.8M-7.3%	$4.1M+2.5%	$4M-7.0%	$4.3M-52.7%	$9.1M-33.6%
Compensation and benefits	$217M+49.2%	$145.4M-25.4%	$195M-19.9%	$243.3M+14.5%	$212.5M+15.3%
Current portion of mortgage and loans payable	$41.8M+42.2%	$29.4M0.0%	$29.4M—	——	——
Line of Credit Outstanding	$1.05B-0.9%	$1.06B+7.2%	$984M—	——	——
Restructuring Reserve	$3.6M+24.1%	$2.9M-19.4%	$3.6M—	——	——
Unamortized Discount and Issuance Costs	——	——	——	——	$10.9M—
Total debt	$1.97B+13.3%	$1.74B+2.7%	$1.69B+3.1%	$1.64B-1.6%	$1.67B+0.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	58.6M0.0%	58.6M-2.6%	60.2M—	——	——
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Additional paid-in capital	$350.8M+0.9%	$347.5M-20.6%	$437.4M-12.3%	$498.6M-3.4%	$516.3M+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Share Repurchase Authorization Limit	$89M-3.3%	$92M—	——	——	——
Share Repurchase Program - Amount Remaining	$89M-3.3%	$92M—	——	——	——
Deferred Revenue Timing Percentage	80%0.0%	80%—	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	$700K-58.8%	$1.7M—	——	——	——
Line of Credit Remaining Borrowing Capacity	$518.9M+2.2%	$507.7M—	——	——	——
Income taxes payable – long-term	$4.1M+2.5%	$4M+2.6%	$3.9M0.0%	$3.9M+2.6%	$3.8M0.0%
Allowance for doubtful accounts	$23.6M-9.2%	$26M+2.0%	$25.5M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M—	——	——
Common stock, shares issued (in shares)	$58.58M0.0%	$58.6M-2.6%	$60.18M—	——	——
Common Stock, Shares, Outstanding	$58.58M0.0%	$58.6M-2.6%	$60.18M—	——	——
Billed trade receivables	$1.26B+2.8%	$1.23B+0.5%	$1.22B—	——	——
Capitalized commissions	$33.3M+1.5%	$32.8M+1.5%	$32.3M—	——	——
Costs incurred in excess of amounts billed	$174.7M+7.8%	$162M-16.4%	$193.7M—	——	——
Unbilled trade receivables	$277.2M-4.4%	$290M+6.0%	$273.6M—	——	——
Contract With Customer, Liability, Other, Current	$171.9M-11.7%	$194.6M+31.0%	$148.6M—	——	——
Short-term debt and current portion of long-term debt	$41.8M+42.2%	$29.4M0.0%	$29.4M+0.3%	$29.3M0.0%	$29.3M-7.3%
Deferred Finance Costs Noncurrent Net	$2.5M+47.1%	$1.7M-10.5%	$1.9M—	——	——
Deferred income taxes	$71.5M+32.9%	$53.8M+34.8%	$39.9M-28.4%	$55.7M-4.9%	$58.6M-2.3%
Derivative, Quarterly Increase (Decrease) In Notional Amount	-$3.2M—	——	——	——	——
Insurance reimbursements	$90.8M0.0%	$90.8M0.0%	$90.8M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$560.4M+2.8%	$544.9M+2.4%	$532.2M—	——	——
Instruments used to collateralize insurance obligations	$265M+0.8%	$263M+10.8%	$237.4M—	——	——
Insurance policy coverage, general and automobile liability losses	$200M0.0%	$200M—	——	——	——
Tax to be reclassified during the next 12 months	$200K-66.7%	$600K—	——	——	——
Gains expected to be reclassified	$700K-58.8%	$1.7M—	——	——	——
Letters of Credit Outstanding, Amount	$23.5M0.0%	$23.5M—	——	——	——
Gross term loan	$42.8M+42.7%	$30M0.0%	$30M—	——	——
Gross term loan	$779.1M+42.3%	$547.5M-1.4%	$555M—	——	——
Secured lines of credit	$1.05B-0.9%	$1.06B+7.2%	$984M—	——	——
Loans Payable, Noncurrent	$776.6M+42.3%	$545.8M-1.3%	$553.1M—	——	——
Other accrued liabilities	$329.7M-3.0%	$339.8M+4.8%	$324.1M-2.0%	$330.7M-12.8%	$379.3M-0.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Prepaid expenses	$169.9M+45.1%	$117.1M+28.4%	$91.2M-41.4%	$155.7M+9.9%	$141.7M+45.3%
Insurance policy coverage, property damage	$75M0.0%	$75M—	——	——	——
Restructuring Reserve	$3.6M+24.1%	$2.9M-19.4%	$3.6M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$222.3M-0.8%	$224.2M—	——	——	——
Insurance Reserve, Current	$206.8M+2.3%	$202.1M+0.6%	$200.8M+0.6%	$199.7M-1.3%	$202.4M0.0%
Self-insurance accruals	$472.2M+1.5%	$465M+1.2%	$459.3M+7.6%	$426.8M-0.5%	$429M+0.5%
Expansion of existing share repurchase program	——	——	$150M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$89M-3.3%	$92M—	——	——	——
Surety bonds and surety-backed letters of credit	$1.09B+2.3%	$1.06B—	——	——	——

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Questions, answered.

Can ABM Industries cover its short-term obligations?: Its current ratio is 1.46 — current assets exceed current liabilities.
Where does ABM Industries's balance sheet data come from?: Every line is extracted from ABM Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.