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ABM Industries ABM Total Liabilities & Equity

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Other financials

Income statement

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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

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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

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.84B-4.3%
Enterprise value$4.72B+3.8%
P/E17.9×
P/S0.3×0.0×

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%
FCF margin3.7%+3.4pp

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

The source filing: ABM Industries’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000771497-26-000007
(in millions, except share and per share amounts)April 30, 2026October 31, 2025
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; 58,580,923 and 60,176,611 shares issued and outstanding at April 30, 2026 and October 31, 2025, respectively0.60.6
Additional paid-in capital350.8437.4
Accumulated other comprehensive loss, net of taxes(17.4)(20.5)
Retained earnings1,414.41,368.1
Total stockholders’ equity1,748.41,785.6
Total liabilities and stockholders’ equity$5,647.0$5,269.5

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's total liabilities & equity?
ABM Industries (ABM) reported total liabilities & equity of $5.65B in Q1 2026.
How has ABM Industries's total liabilities & equity changed year-over-year?
ABM Industries's total liabilities & equity increased by 6.3% year-over-year, from $5.31B to $5.65B.
What is the long-term trend for ABM Industries's total liabilities & equity?
Over 5 years (2020 to 2025), ABM Industries's total liabilities & equity has grown at a 6.9% compound annual growth rate (CAGR), from $3.78B to $5.27B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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