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ABM Industries ABM Total Liabilities

Total Liabilities at other companies

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$5.64B+10.0%

Jones Lang LaSalleJLL

$10.46B+8.2%

CBRE GroupCBRE

$20.86B+20.2%

Applied Industrial TechnologiesAIT

$1.13B-12.4%

APi GroupAPG

$17M+30.8%

Comfort Systems USAFIX

$4.12B+47.7%

Other financials

Income statement

Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Balance sheet

Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Cash flow

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

Market cap$2.61B-20.6%

Profitability

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's total liabilities?: ABM Industries (ABM) reported total liabilities of $3.9B in Q1 2026.
How has ABM Industries's total liabilities changed year-over-year?: ABM Industries's total liabilities increased by 11.8% year-over-year, from $3.49B to $3.9B.
What is the long-term trend for ABM Industries's total liabilities?: Over 5 years (2020 to 2025), ABM Industries's total liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $2.28B to $3.48B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.