ABM Industries Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ABM Industries Incorporated's balance sheet done over the years? Its assets were worth $5,097,200,000 last year, which is more than in the previous period. 65% of ABM Industries Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $3,315,400,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 2130699999 | 1.14B | 53.61% |
|---|---|---|---|
| 2016 | 2281200000 | 1.30B | 57.3% |
| 2017 | 3812600000 | 2.43B | 63.92% |
| 2018 | 3627500000 | 2.17B | 59.9% |
| 2019 | 3692600000 | 2.15B | 58.24% |
| 2020 | 3776900000 | 2.27B | 60.28% |
| 2021 | 4436200000 | 2.82B | 63.73% |
| 2022 | 4868900000 | 3.15B | 64.73% |
| 2023 | 4933700000 | 3.13B | 63.52% |
| 2024 | 5097200000 | 3.31B | 65.04% |
ABM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.59M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 56M | 55.5M |
Short term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.38B | 1.50B | 1.35B | 1.18B | 906.4M | 1.08B | 1.01B | 1.03B | 795.6M | 742.9M |
Inventory | 0 | 0 | 82.1M | 88.7M | 85.4M | 75.7M | 80.8M | 1 | 112.1M | 0 |
Other current assets | 340M | 137M | 51.6M | 60.1M | 55.9M | 55.4M | 37M | 134.60M | 30M | 95.6M |
Total current assets | 1.78B | 1.71B | 1.56B | 1.40B | 1.44B | 1.27B | 1.17B | 1.23B | 993.7M | 894M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.9M | 244.9M | 240.6M | 238.4M | 276.8M | 150.3M | 140.1M | 143.1M | 81.8M | 74M |
Goodwill | 2.57B | 2.49B | 2.48B | 2.22B | 1.67B | 1.83B | 1.83B | 1.86B | 912.8M | 867.5M |
Intangible assets | 282.4M | 302.9M | 378.5M | 424.8M | 239.7M | 297.2M | 355.7M | 430.1M | 103.8M | 111.4M |
Long term investments | 30.8M | 65.2M | 14.5M | 11.8M | 11.1M | 14M | 16.3M | 20.5M | 17.4M | 35.7M |
Other non-current assets | 167.5M | 118.6M | 98.8M | 108.7M | 125.3M | 72.6M | -36.1M | 119.2M | 134.3M | 148.09M |
Total non-current assets | 3.30B | 3.22B | 3.30B | 3.03B | 2.33B | 2.41B | 2.45B | 2.57B | 1.28B | 1.23B |
Total assets | 5.09B | 4.93B | 4.86B | 4.43B | 3.77B | 3.69B | 3.62B | 3.81B | 2.28B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 63.7M | 231.3M | 89.7M | 933.1M | 561.8M | 564.4M | 533.5M | 0 | 0 | 0 |
Short term debt | 84.8M | 64M | 211.8M | 63.2M | 151.7M | 57.2M | 37M | 16.9M | 0 | 0 |
Total current liabilities | 1.34B | 1.21B | 1.35B | 1.28B | 986.9M | 902.4M | 792.5M | 757.8M | 599.2M | 568.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 92M | 1.38B | 1.19B | 969.4M | 734.4M | 744.2M | 902M | 1.16B | 268.3M | 158M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81B | 526.2M | 518M | 123.5M | 168.1M | 78.9M | 62.9M | 517.8M | 71.2M | 397M |
Total non-current liabilities | 1.96B | 1.91B | 1.79B | 1.54B | 1.28B | 1.24B | 1.38B | 1.67B | 708M | 574.1M |
Total liabilities | 3.31B | 3.13B | 3.15B | 2.82B | 2.27B | 2.15B | 2.17B | 2.43B | 1.30B | 1.14B |
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