ABM Stock Balance Sheets

ABM Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Deferred Revenue

Long-Term Debt

ABM Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-09-30	2012-07-31	2012-04-30	2011-09-30	2011-04-30	2011-01-31	2010-10-31	2010-07-31

assets
current assets
cash and cash equivalents	69,300,000	58,700,000	59,000,000	64,600,000	86,300,000	60,700,000	58,000,000	69,500,000	97,700,000	71,200,000	87,900,000	73,000,000	63,900,000	48,900,000	46,600,000	62,800,000	505,400,000	435,700,000	378,300,000	394,200,000	229,400,000	555,900,000	69,800,000	58,500,000	60,500,000	53,700,000	30,600,000	39,100,000	46,000,000	69,700,000	68,600,000	62,800,000	47,700,000	55,700,000	42,600,000	56,000,000	51,600,000	45,700,000	55,900,000	55,500,000	51,200,000	30,400,000	38,800,000	36,700,000	24,600,000	37,700,000	34,214,000	32,639,000	38,688,000	37,906,000	36,426,000	43,459,000	17,650,000	21,650,000	25,411,000	39,614,000	23,290,000	31,365,000	39,446,000	32,902,000
trade accounts receivable, net of allowances of 25.1 and 22.8 at july 31, 2025 and october 31, 2024, respectively	1,495,000,000
costs incurred in excess of amounts billed	159,100,000	131,500,000	135,500,000	162,100,000	152,300,000	152,200,000	120,400,000	139,200,000	147,200,000	102,800,000	87,200,000	75,800,000	78,700,000	72,300,000	69,100,000	52,500,000	43,000,000	37,700,000	38,600,000	52,200,000	72,500,000	67,700,000	79,600,000	72,600,000	68,400,000	53,800,000	40,200,000
prepaid expenses	155,700,000	141,700,000	97,500,000	103,200,000	86,400,000	90,700,000	92,600,000	78,500,000	87,200,000	110,800,000	104,600,000	82,100,000	90,700,000	98,200,000	88,000,000	88,700,000	87,800,000	88,800,000	85,100,000	85,400,000	95,800,000	75,000,000	75,300,000	75,700,000	75,500,000	74,500,000	77,400,000	80,800,000	110,400,000	107,000,000	97,400,000	101,800,000	94,700,000	72,100,000	78,400,000	68,000,000	92,700,000	95,900,000	82,200,000	68,600,000	88,500,000	75,700,000	76,600,000	65,500,000	68,800,000	65,900,000	68,531,000	59,645,000	57,606,000	57,597,000	58,687,000	46,672,000	50,764,000	50,726,000	49,178,000	46,615,000	47,038,000	49,151,000	41,306,000	41,760,000
other current assets	72,500,000	78,700,000	79,800,000	74,800,000	75,700,000	80,900,000	70,900,000	58,600,000	65,400,000	63,100,000	57,400,000	51,600,000	66,700,000	64,000,000	63,800,000	60,000,000	54,000,000	58,500,000	55,500,000	55,900,000	69,100,000	64,200,000	59,500,000	55,500,000	53,500,000	50,900,000	43,700,000	37,000,000	38,200,000	33,300,000	32,100,000	32,800,000	31,300,000	30,600,000	29,300,000	30,000,000	27,600,000	25,100,000	37,200,000	27,000,000	29,600,000	30,100,000	30,800,000	30,200,000
total current assets	1,951,600,000	2,014,100,000	1,921,500,000	1,788,700,000	1,723,400,000	1,697,900,000	1,723,900,000	1,710,700,000	1,729,200,000	1,693,000,000	1,656,300,000	1,561,200,000	1,539,700,000	1,508,200,000	1,477,500,000	1,401,200,000	1,600,300,000	1,499,000,000	1,474,600,000	1,441,900,000	1,312,200,000	1,715,000,000	1,284,900,000	1,275,400,000	1,319,200,000	1,280,900,000	1,231,100,000	1,171,000,000	1,240,600,000	1,215,700,000	1,218,100,000	1,235,500,000	1,049,000,000	1,061,300,000	1,059,500,000	993,700,000	946,000,000	903,400,000	953,000,000	947,200,000	999,600,000	951,800,000	977,500,000	927,200,000	926,600,000	911,800,000	914,472,000	864,632,000	845,295,000	821,576,000	820,478,000	767,427,000	744,871,000	760,114,000	747,009,000	765,056,000	715,965,000	736,752,000	608,756,000	617,757,000
other investments	27,400,000	27,400,000	31,500,000	30,800,000	29,000,000	30,000,000	28,300,000	28,800,000	27,900,000	14,400,000	15,600,000	14,500,000	14,800,000	15,800,000	15,300,000	11,800,000	11,100,000	12,400,000	11,800,000	11,100,000	10,900,000	10,600,000	9,900,000	14,000,000	15,100,000	14,500,000	15,500,000	16,300,000	17,400,000	19,400,000	18,800,000	17,600,000	16,300,000	19,000,000	18,400,000	17,400,000	29,600,000	29,500,000	30,500,000	35,700,000	33,900,000	31,900,000	31,400,000	32,900,000
property, plant and equipment, net of accumulated depreciation	170,600,000	159,600,000	153,800,000	150,700,000	148,500,000	145,100,000	142,100,000	131,500,000	126,100,000	126,100,000	127,800,000	125,400,000	115,200,000	106,900,000	110,900,000	111,900,000	111,800,000	124,300,000	127,300,000	133,700,000	137,100,000	140,900,000	146,700,000	150,300,000	147,100,000	143,600,000	140,000,000	140,100,000	142,800,000	140,700,000	141,600,000	143,100,000	100,900,000	96,400,000	87,500,000	81,800,000	76,800,000	73,400,000	73,200,000	74,000,000	80,400,000	79,200,000	79,300,000	83,400,000	82,600,000	81,300,000	79,671,000	77,241,000	72,704,000	70,396,000	74,232,000	59,909,000	64,282,000	62,753,000	61,367,000	62,055,000	62,346,000	66,176,000	58,088,000	59,860,000
right-of-use assets	96,300,000	100,400,000	102,100,000	101,200,000	106,200,000	108,400,000	109,000,000	113,400,000	107,200,000	111,700,000	113,100,000	115,200,000	116,600,000	115,400,000	124,200,000	126,500,000	129,500,000	131,900,000	136,200,000	143,100,000	156,600,000	158,800,000	163,400,000
other intangible assets, net of accumulated amortization of 519.6 and 479.3 at july 31, 2025 and october 31, 2024, respectively	255,600,000
goodwill	2,588,600,000	2,576,600,000	2,568,800,000	2,575,900,000	2,574,200,000	2,493,300,000	2,494,300,000	2,491,300,000	2,495,600,000	2,494,300,000	2,491,800,000	2,485,600,000	2,295,000,000	2,292,200,000	2,237,100,000	2,228,900,000	1,675,500,000	1,675,500,000	1,674,600,000	1,671,400,000	1,672,100,000	1,669,400,000	1,836,100,000	1,835,400,000	1,832,000,000	1,836,000,000	1,836,400,000	1,834,800,000	1,864,300,000	1,867,500,000	1,871,200,000	1,864,200,000	926,900,000	924,800,000	924,700,000	912,800,000	910,600,000	912,500,000	910,700,000	867,500,000	916,600,000	908,800,000	904,600,000	904,600,000	879,100,000	879,200,000	872,439,000	872,396,000	867,779,000	863,246,000	869,766,000	751,610,000	750,868,000	750,944,000	749,234,000	746,832,000	742,179,000	726,518,000	593,983,000	563,404,000
other noncurrent assets	180,400,000	176,300,000	170,800,000	167,500,000	163,000,000	180,100,000	169,300,000	155,000,000	162,300,000	152,500,000	153,300,000	188,500,000	144,800,000	148,200,000	132,700,000	131,200,000	123,200,000	119,200,000	128,700,000	136,100,000	128,200,000	121,600,000	121,400,000	120,300,000	120,200,000	129,100,000	122,700,000	109,600,000	105,800,000	119,400,000	143,100,000	122,100,000	111,600,000	114,300,000	140,700,000	134,300,000	132,200,000	114,900,000	115,000,000	114,000,000
total assets	5,270,500,000	5,310,700,000	5,217,400,000	5,097,200,000	5,040,400,000	4,929,500,000	4,955,400,000	4,933,700,000	4,970,000,000	4,932,900,000	4,918,000,000	4,868,900,000	4,607,600,000	4,586,300,000	4,504,900,000	4,436,200,000	3,897,400,000	3,792,000,000	3,782,200,000	3,776,900,000	3,668,300,000	4,079,200,000	3,847,100,000	3,692,600,000	3,744,000,000	3,729,900,000	3,686,400,000	3,627,500,000	3,740,400,000	3,749,900,000	3,797,000,000	3,812,600,000	2,352,900,000	2,394,200,000	2,411,900,000	2,281,200,000	2,239,400,000	2,184,500,000	2,255,200,000	2,149,800,000	2,264,200,000	2,205,600,000	2,230,900,000	2,192,900,000	2,168,200,000	2,155,500,000	2,165,211,000	2,119,236,000	2,103,403,000	2,076,390,000	2,088,148,000	1,869,251,000	1,886,800,000	1,886,895,000	1,875,944,000	1,926,835,000	1,916,991,000	1,955,839,000	1,548,670,000	1,528,798,000
liabilities and stockholders’ equity
current liabilities
current portion of debt	29,300,000	29,300,000	31,600,000	31,600,000	31,600,000	31,600,000	31,600,000	31,500,000	31,500,000	31,500,000	181,500,000	181,500,000	181,500,000	181,500,000
trade accounts payable	357,100,000	319,900,000	314,000,000	324,300,000	278,700,000	253,600,000	243,500,000	299,100,000	304,400,000	263,600,000	279,900,000	315,500,000	299,800,000	263,300,000	261,500,000	289,400,000	224,800,000	222,900,000	217,500,000	273,300,000	221,900,000	249,400,000	242,600,000	280,700,000	249,000,000	232,700,000	209,100,000	221,900,000	224,800,000	213,900,000	203,500,000	230,800,000	202,500,000	191,100,000	187,300,000	174,300,000	177,500,000	178,200,000	176,500,000	179,100,000	167,000,000	147,900,000	163,500,000	175,900,000	162,800,000	154,400,000	160,672,000	157,806,000	146,539,000	132,423,000	131,114,000	130,410,000	130,156,000	124,371,000	128,619,000	129,076,000	127,197,000	134,447,000	78,928,000	80,313,000
accrued compensation	243,300,000	212,500,000	184,300,000	295,600,000	239,100,000	223,600,000	201,600,000	249,700,000	212,700,000	207,700,000	199,900,000	246,600,000	188,500,000	205,300,000	196,600,000	238,000,000	171,300,000	169,900,000	145,900,000	187,600,000	153,700,000	152,000,000	144,700,000	189,300,000	165,700,000	156,200,000	142,100,000	172,100,000	170,600,000	142,500,000	143,100,000	159,900,000	132,000,000	116,500,000	127,100,000	130,700,000	128,900,000	117,100,000	115,800,000	128,800,000	132,700,000	133,300,000	114,300,000	131,200,000
accrued taxes — other than income	41,400,000	64,400,000	45,900,000		67,000,000	64,900,000	62,000,000		49,600,000	50,600,000	68,800,000		125,500,000	127,500,000	129,100,000
deferred revenue	79,000,000	53,700,000	60,100,000	63,700,000	79,400,000	101,200,000	104,600,000	90,100,000
insurance claims	199,700,000	202,400,000	202,300,000	197,500,000	191,200,000	196,300,000	190,500,000	177,000,000	177,700,000	182,100,000	175,500,000	171,400,000	172,700,000	170,300,000	169,100,000	171,400,000	154,900,000	157,600,000	156,700,000	155,200,000	157,600,000	162,400,000	150,200,000	149,800,000	150,900,000	158,500,000	157,200,000	149,500,000	115,700,000	114,700,000	114,100,000	112,500,000	102,100,000	93,100,000	92,900,000	92,200,000	92,900,000	90,300,000	91,000,000	90,000,000	90,600,000	80,100,000	77,100,000	80,000,000	79,900,000	85,600,000	84,787,000	84,546,000	83,779,000	82,848,000	80,189,000	80,192,000	83,528,000	82,889,000	86,540,000	79,316,000	76,438,000	76,500,000	77,101,000	78,397,000
income taxes payable	4,300,000	9,100,000	13,700,000	4,800,000	16,900,000	12,300,000	19,900,000	17,900,000	7,300,000	6,700,000	6,600,000	6,600,000	7,200,000	6,200,000	21,800,000	11,400,000	15,300,000	17,400,000	38,600,000	6,200,000	4,800,000	24,100,000	6,600,000	3,500,000	9,600,000	7,200,000	7,100,000	3,200,000	5,200,000	5,300,000	5,000,000	13,400,000	2,100,000	10,500,000	500,000	6,300,000	600,000	600,000	700,000	8,900,000	200,000	100,000	600,000	2,000,000	200,000	200,000	196,000	145,000	6,668,000	6,434,000	4,227,000	8,450,000	367,000	5,029,000	5,547,000	728,000	716,000	1,334,000	977,000	1,591,000
current portion of lease liabilities	28,600,000	29,200,000	27,700,000	26,600,000	26,900,000	28,200,000	30,400,000	32,500,000	31,700,000	32,600,000	30,300,000	30,300,000	30,200,000	30,000,000	31,100,000	31,800,000	32,400,000	33,300,000	33,900,000	35,000,000	37,200,000	36,000,000	36,000,000
other accrued liabilities	330,700,000	379,300,000	381,600,000	348,200,000	315,400,000	267,300,000	281,300,000	261,200,000	361,600,000	334,700,000	333,700,000	276,500,000	268,300,000	296,700,000	427,300,000	387,400,000	369,000,000	241,300,000	200,800,000	167,300,000	174,100,000	158,600,000	153,500,000	158,200,000	166,400,000	175,000,000	175,700,000	152,700,000	162,700,000	158,500,000	164,400,000	171,800,000	137,100,000	138,400,000	264,600,000	135,900,000	144,100,000	146,300,000	140,400,000	129,800,000	124,500,000	115,500,000	109,500,000	107,900,000
total current liabilities	1,313,400,000	1,299,800,000	1,261,000,000	1,348,400,000	1,246,100,000	1,179,100,000	1,165,300,000	1,217,900,000	1,176,500,000	1,109,500,000	1,276,300,000	1,353,200,000	1,273,700,000	1,280,700,000	1,267,800,000	1,285,800,000	1,105,500,000	1,064,400,000	1,017,800,000	986,900,000	877,400,000	941,200,000	871,100,000	902,400,000	877,400,000	851,100,000	798,000,000	792,500,000	769,800,000	704,200,000	699,600,000	757,800,000	690,100,000	740,100,000	741,300,000	599,200,000	588,000,000	568,200,000	565,200,000	568,200,000	555,400,000	511,500,000	506,100,000	526,400,000	521,800,000	504,300,000	489,349,000	508,524,000	501,153,000	476,457,000	459,154,000	473,910,000	449,663,000	459,983,000	453,480,000	442,309,000	402,359,000	420,580,000	333,851,000	336,210,000
long-term debt	1,500,400,000	1,521,800,000	1,509,300,000	1,302,200,000	1,305,100,000	1,239,000,000	1,296,900,000	1,279,800,000	1,292,700,000	1,352,500,000	1,203,400,000	1,086,300,000	1,009,200,000	986,600,000	971,900,000	852,800,000	623,800,000	524,200,000	573,800,000	603,000,000	664,200,000	1,105,700,000	786,300,000	744,200,000	872,200,000	905,500,000	945,800,000	902,000,000	998,400,000	1,090,300,000	1,173,400,000	1,161,300,000
long-term lease liabilities	84,100,000	88,100,000	91,400,000	92,000,000	95,800,000	97,000,000	95,900,000	98,800,000	93,700,000	98,000,000	101,800,000	104,500,000	106,500,000	106,000,000	114,400,000	116,600,000	119,400,000	121,400,000	125,300,000	131,400,000	141,100,000	144,800,000	150,000,000
deferred income tax liability	55,700,000	58,600,000	60,000,000	60,200,000	66,100,000	80,900,000	84,500,000	85,000,000	87,000,000	88,800,000	95,800,000	89,700,000	64,900,000	65,600,000	32,000,000	22,500,000			3,700,000	10,800,000	25,900,000	32,400,000	46,400,000	47,700,000	31,600,000	32,600,000	29,200,000	37,800,000	43,500,000	39,900,000	32,800,000	57,300,000	3,200,000	3,300,000	3,400,000	3,500,000				19,100,000	17,200,000	27,200,000	19,900,000	16,400,000	16,400,000	15,400,000	15,007,000	13,074,000
noncurrent insurance claims	426,800,000	429,000,000	426,800,000	421,800,000	420,400,000	418,000,000	417,400,000	387,500,000	400,400,000	402,700,000	396,300,000	387,700,000	399,900,000	409,500,000	398,200,000	413,300,000	344,400,000	361,500,000	360,200,000	366,300,000	378,300,000	370,700,000	363,800,000	365,200,000	368,000,000	370,300,000	364,500,000	360,800,000	393,600,000	391,000,000	387,300,000	382,900,000	355,500,000	346,400,000	339,300,000	331,600,000	329,700,000	304,500,000	301,700,000	297,400,000	300,600,000	263,800,000	266,800,000	269,700,000	272,500,000	271,500,000	272,858,000	273,418,000	276,035,000	267,887,000	273,360,000	263,612,000		268,958,000
other noncurrent liabilities	55,300,000	85,100,000	85,900,000	86,800,000	67,900,000	68,100,000	69,000,000	61,100,000	55,100,000	94,200,000	103,700,000	126,000,000	64,400,000	59,500,000	56,600,000	123,500,000	111,600,000	110,500,000	122,200,000	168,100,000	118,300,000	77,500,000	58,100,000	78,800,000	75,600,000	70,900,000	70,400,000	62,900,000	60,200,000	62,900,000	63,500,000	61,300,000	55,200,000	54,800,000	80,700,000	71,200,000	65,300,000	56,000,000	51,700,000	46,400,000
noncurrent income taxes payable	3,900,000	3,800,000	3,800,000	3,800,000	3,900,000	3,800,000	3,800,000	3,700,000	4,300,000	4,300,000	4,200,000	4,200,000	8,900,000	8,800,000	8,700,000	12,500,000	12,400,000	10,200,000	10,200,000	10,100,000	11,800,000	11,700,000	11,600,000	12,200,000	15,600,000	18,000,000	17,500,000	16,900,000	18,400,000	24,900,000	23,700,000	16,300,000	15,600,000	34,100,000	33,800,000	33,400,000	34,200,000	54,700,000	54,200,000	53,200,000	54,100,000	55,600,000	54,500,000	53,700,000	53,500,000	56,400,000	52,605,000	50,426,000	43,336,000	31,286,000	29,418,000	27,773,000		43,996,000
total liabilities	3,439,600,000	3,486,300,000	3,438,200,000	3,315,200,000	3,205,300,000	3,085,900,000	3,132,700,000	3,133,800,000	3,109,800,000	3,150,100,000	3,181,500,000	3,151,700,000	2,927,300,000	2,916,700,000	2,849,700,000	2,827,000,000	2,317,100,000	2,192,200,000	2,213,100,000	2,276,600,000	2,217,000,000	2,684,000,000	2,287,400,000	2,150,600,000	2,240,400,000	2,248,500,000	2,225,300,000	2,172,900,000	2,283,900,000	2,313,300,000	2,380,200,000	2,436,900,000	1,384,300,000	1,456,600,000	1,504,500,000	1,307,200,000	1,241,500,000	1,192,300,000	1,259,500,000	1,142,300,000	1,277,600,000	1,205,400,000	1,247,300,000	1,224,100,000	1,214,500,000	1,214,700,000	1,237,256,000	1,201,729,000	1,209,163,000	1,201,657,000	1,228,685,000	1,018,853,000	1,081,641,000	1,061,403,000	1,058,102,000	1,142,697,000	1,156,734,000	1,206,950,000	809,645,000	811,908,000
commitments and contingencies
stockholders’ equity
preferred stock, 0.01 par value; 500,000 shares authorized; none issued
common stock	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	558,000	555,000	551,000	547,000	546,000	544,000	537,000	542,000	540,000	532,000	531,000	530,000	526,000	522,000
additional paid-in capital	498,600,000	516,300,000	506,800,000	527,400,000	551,600,000	544,000,000	558,500,000	558,900,000	660,700,000	679,200,000	670,700,000	675,500,000	691,400,000	716,400,000	737,000,000	750,900,000	743,600,000	737,100,000	726,900,000	724,100,000	714,900,000	707,100,000	711,800,000	708,900,000	706,900,000	700,600,000	694,100,000	691,800,000	688,300,000	683,100,000	677,100,000	675,200,000	253,600,000	249,200,000	243,600,000	248,600,000	262,000,000	264,700,000	267,500,000	275,500,000	283,400,000	289,500,000	283,200,000	274,100,000	276,800,000	274,900,000	268,313,000	261,828,000	254,663,000	243,301,000	238,870,000	234,636,000	216,558,000	229,134,000	225,190,000	208,600,000	204,613,000	200,079,000	192,418,000	185,129,000
accumulated other comprehensive loss, net of taxes	-18,100,000	-17,200,000	-27,500,000	-19,100,000	-16,300,000	-9,800,000	-15,700,000	-9,200,000	-2,200,000	-14,600,000	-15,100,000	-16,200,000	-33,300,000	-25,200,000	-24,600,000	-22,500,000	-22,900,000	-23,600,000	-25,900,000	-30,800,000	-30,100,000	-34,900,000	-24,300,000	-23,900,000	-24,400,000	-15,700,000	-12,200,000	-9,000,000	-5,700,000			-20,300,000	-20,400,000	-23,700,000	-26,700,000	-31,600,000	-22,600,000	-9,300,000	-13,500,000	-5,100,000	-4,300,000	-4,500,000	-5,700,000	-2,800,000	-1,500,000	-2,000,000	-1,873,000	-1,651,000	-2,013,000	-2,435,000	-2,180,000	-2,154,000	-1,302,000	-1,906,000	-1,000,000	-1,133,000	-708,000	-897,000	-1,863,000	-2,125,000
retained earnings	1,349,700,000	1,324,700,000	1,299,300,000	1,272,900,000	1,299,100,000	1,308,800,000	1,279,300,000	1,249,600,000	1,201,000,000	1,117,500,000	1,080,300,000	1,057,200,000	1,021,400,000	977,700,000	942,100,000	880,200,000	859,000,000	885,600,000	867,500,000	806,400,000	765,900,000	722,300,000	871,600,000	856,300,000	820,500,000	795,900,000	778,600,000	771,200,000	773,200,000	751,200,000	736,200,000	720,100,000	734,900,000	711,500,000	689,900,000	756,400,000	757,900,000	736,200,000	741,100,000	736,500,000	706,900,000	714,600,000	705,500,000	696,900,000	677,800,000	667,300,000	660,957,000	656,775,000	641,039,000	633,320,000	622,227,000	617,372,000	589,366,000	597,722,000	593,112,000	576,139,000	555,821,000	549,177,000	547,944,000	533,364,000
total stockholders’ equity	1,830,900,000	1,824,400,000	1,779,200,000	1,781,900,000	1,835,000,000	1,843,600,000	1,822,700,000	1,799,900,000	1,860,100,000	1,782,800,000	1,736,500,000	1,717,200,000	1,680,300,000	1,669,600,000	1,655,200,000	1,609,200,000	1,580,300,000	1,599,800,000	1,569,100,000	1,500,300,000	1,451,300,000	1,395,200,000	1,559,700,000	1,542,000,000	1,503,600,000	1,481,400,000	1,461,100,000	1,454,600,000	1,456,400,000	1,436,600,000	1,416,800,000	1,375,700,000	968,600,000	937,600,000	907,400,000	974,000,000	997,900,000	992,200,000	995,700,000	1,007,500,000	986,600,000	1,000,200,000	983,600,000	968,800,000	953,700,000	940,800,000	927,955,000	917,507,000	894,240,000	874,733,000	859,463,000	850,398,000	805,159,000	825,492,000		784,138,000	760,257,000	748,889,000	739,025,000	716,890,000
total liabilities and stockholders’ equity	5,270,500,000	5,310,700,000	5,217,400,000	5,097,200,000	5,040,400,000	4,929,500,000	4,955,400,000	4,933,700,000	4,970,000,000	4,932,900,000	4,918,000,000	4,868,900,000	4,607,600,000	4,586,300,000	4,504,900,000	4,436,200,000	3,897,400,000	3,792,000,000	3,782,200,000	3,776,900,000	3,668,300,000	4,079,200,000	3,847,100,000	3,692,600,000	3,744,000,000	3,729,900,000	3,686,400,000	3,627,500,000	3,740,400,000	3,749,900,000	3,797,000,000	3,812,600,000	2,352,900,000	2,394,200,000	2,411,900,000	2,281,200,000	2,239,400,000	2,184,500,000	2,255,200,000	2,149,800,000	2,264,200,000	2,205,600,000	2,230,900,000	2,192,900,000	2,168,200,000	2,155,500,000	2,165,211,000	2,119,236,000	2,103,403,000	2,076,390,000	2,088,148,000	1,869,251,000	1,886,800,000	1,886,895,000		1,926,835,000	1,916,991,000	1,955,839,000	1,548,670,000	1,528,798,000
trade accounts receivable, net of allowances of 24.2 and 22.8 at april 30, 2025 and october 31, 2024, respectively		1,603,500,000
other intangible assets, net of accumulated amortization of 506.3 and 479.3 at april 30, 2025 and october 31, 2024, respectively		256,200,000
trade accounts receivable, net of allowances of 23.0 and 22.8 at january 31, 2025 and october 31, 2024, respectively			1,549,700,000
other intangible assets, net of accumulated amortization of 491.9 and 479.3 at january 31, 2025 and october 31, 2024, respectively			268,900,000
trade accounts receivable, net of allowances of 22.8 and 25.0 at october 31, 2024 and 2023, respectively				1,384,100,000
other intangible assets, net of accumulated amortization of 479.3 and 438.3 at october 31, 2024 and 2023, respectively				282,400,000
accrued taxes—other than income				56,200,000				58,900,000				124,700,000				124,900,000	106,300,000	104,900,000	107,400,000	45,500,000	41,600,000	71,300,000	65,200,000	63,600,000	83,600,000	74,400,000	64,800,000	56,000,000	63,800,000	52,300,000	62,500,000	52,500,000	49,000,000	51,400,000	52,100,000	40,600,000	44,000,000	35,700,000	40,800,000	31,600,000	40,400,000	34,600,000	41,100,000	29,400,000
trade accounts receivable, net of allowances of 24.2 and 25.0 at july 31, 2024 and october 31, 2023, respectively					1,322,700,000
other intangible assets, net of accumulated amortization of 481.0 and 438.3 at july 31, 2024 and october 31, 2023, respectively					296,100,000
trade accounts receivable, net of allowances of 25.4 and 25.0 at april 30, 2024 and october 31, 2023, respectively						1,313,400,000
other intangible assets, net of accumulated amortization of 466.8 and 438.3 at april 30, 2024 and october 31, 2023, respectively						274,800,000
trade accounts receivable, net of allowances of 27.3 and 25.0 at january 31, 2024 and october 31, 2023, respectively							1,382,000,000
other intangible assets, net of accumulated amortization of 453.4 and 438.3 at january 31, 2024 and october 31, 2023, respectively							288,500,000
trade accounts receivable, net of allowances of 25.0 and 22.6 at october 31, 2023 and 2022, respectively								1,365,000,000
other intangible assets, net of accumulated amortization of 438.3 and 459.8 at october 31, 2023 and 2022, respectively								302,900,000
trade accounts receivable, net of allowances of 23.0 and 22.6 at july 31, 2023 and october 31, 2022, respectively									1,331,800,000
other intangible assets, net of accumulated amortization of 519.1 and 459.8 at july 31, 2023 and october 31, 2022, respectively									321,500,000
trade accounts receivable, net of allowances of 24.2 and 22.6 at april 30, 2023 and october 31, 2022, respectively										1,345,100,000
other intangible assets, net of accumulated amortization of 499.6 and 459.8 at april 30, 2023 and october 31, 2022, respectively										340,800,000
trade accounts receivable, net of allowances of 23.3 and 22.6 at january 31, 2023 and october 31, 2022, respectively											1,319,300,000
other intangible assets, net of accumulated amortization of 479.9 and 459.8 at january 31, 2023 and october 31, 2022, respectively											360,100,000
trade accounts receivable, net of allowances of 22.6 and 32.7 at october 31, 2022 and 2021, respectively												1,278,700,000
other intangible assets, net of accumulated amortization of 459.8 and 389.3 at october 31, 2022 and 2021, respectively												378,500,000
trade accounts receivable, net of allowances of 28.5 and 32.7 at july 31, 2022 and october 31, 2021, respectively													1,239,800,000
other intangible assets, net of accumulated amortization of 441.1 and 389.3 at july 31, 2022 and october 31, 2021, respectively													381,500,000
trade accounts receivable, net of allowances of 28.4 and 32.7 at april 30, 2022 and october 31, 2021, respectively														1,224,700,000
other intangible assets, net of accumulated amortization of 423.5 and 389.3 at april 30, 2022 and october 31, 2021, respectively														399,500,000
trade accounts receivable, net of allowances of 34.0 and 32.7 at january 31, 2022 and october 31, 2021, respectively															1,210,000,000
other intangible assets, net of accumulated amortization of 406.5 and 389.3 at january 31, 2022 and october 31, 2021, respectively															407,300,000
current portion of long-term debt															31,400,000	31,400,000	31,400,000	117,000,000	116,900,000	116,700,000	86,600,000	87,400,000	72,300,000	57,200,000	52,200,000	47,100,000	42,100,000	37,000,000	27,000,000	17,000,000	7,000,000	16,900,000
trade accounts receivable, net of allowances of 32.7 and 35.5 at october 31, 2021 and 2020, respectively																1,137,100,000
other intangible assets, net of accumulated amortization of 389.3 and 343.8 at october 31, 2021 and 2020, respectively																424,800,000
trade accounts receivable, net of allowances of 31.8 and 35.5 at july 31, 2021 and october 31, 2020, respectively																	910,200,000
other intangible assets, net of accumulated amortization of 376.5 and 343.8 at july 31, 2021 and october 31, 2020, respectively																	207,700,000
deferred income tax asset																	38,200,000	11,500,000
trade accounts receivable, net of allowances of 34.7 and 35.5 at april 30, 2021 and october 31, 2020, respectively																		878,400,000
other intangible assets, net of accumulated amortization of 365.9 and 343.8 at april 30, 2021 and october 31, 2020, respectively																		218,300,000
trade accounts receivable, net of allowances of 37.9 and 35.5 at january 31, 2021 and october 31, 2020, respectively																			917,200,000
other intangible assets, net of accumulated amortization of 355.0 and 343.8 at january 31, 2021 and october 31, 2020, respectively																			229,000,000
trade accounts receivable, net of allowances of 35.5 and 22.4 at october 31, 2020 and 2019, respectively																				854,200,000
other intangible assets, net of accumulated amortization of 343.8 and 309.0 at october 31, 2020 and 2019, respectively																				239,700,000
trade accounts receivable, net of allowances of 36.0 and 22.4 at july 31, 2020 and october 31, 2019, respectively																					845,500,000
other intangible assets, net of accumulated amortization of 332.4 and 309.0 at july 31, 2020 and october 31, 2019, respectively																					251,200,000
trade accounts receivable, net of allowances of 34.9 and 22.4 at april 30, 2020 and october 31, 2019, respectively																						952,200,000
other intangible assets, net of accumulated amortization of 320.2 and 309.0 at april 30, 2020 and october 31, 2019, respectively																						262,900,000
trade accounts receivable, net of allowances of 25.2 and 22.4 at january 31, 2020 and october 31, 2019, respectively																							1,000,700,000
other intangible assets, net of accumulated amortization of 321.8 and 309.0 at january 31, 2020 and october 31, 2019, respectively																							284,600,000
trade accounts receivable, net of allowances of 22.4 and 19.2 at october 31, 2019 and 2018, respectively																								1,013,200,000
other intangible assets, net of accumulated amortization of 309.0 and 250.4 at october 31, 2019 and 2018, respectively																								297,200,000
trade accounts receivable, net of allowances of 22.6and 19.2 at july 31, 2019 and october 31, 2018, respectively																									1,061,300,000
other intangible assets, net of accumulated amortization of 294.7and 250.4 at july 31, 2019 and october 31, 2018, respectively																									310,400,000
trade accounts receivable, net of allowances of 20.4and 19.2 at april 30, 2019 and october 31, 2018, respectively																										1,048,000,000
other intangible assets, net of accumulated amortization of 280.6and 250.4 at april 30, 2019 and october 31, 2018, respectively																										325,800,000
trade accounts receivable, net of allowances of 23.4 and 19.2 at january 31, 2019 and october 31, 2018, respectively																											1,039,200,000
other intangible assets, net of accumulated amortization of 265.8and 250.4 at january 31, 2019 and october 31, 2018, respectively																											340,700,000
trade accounts receivable, net of allowances of 19.2 and 25.5 at october 31, 2018 and 2017, respectively																												1,014,100,000
other intangible assets, net of accumulated amortization of 250.4 and 189.1 at october 31, 2018 and 2017, respectively																												355,700,000
trade accounts receivable, net of allowances of 14.1 and 25.5 at july 31, 2018 and october 31, 2017, respectively																													1,046,000,000
other intangible assets, net of accumulated amortization of 238.4 and 189.1 at july 31, 2018 and october 31, 2017, respectively																													369,600,000
trade accounts receivable, net of allowances of 16.4 and 25.5 at april 30, 2018 and october 31, 2017, respectively																														1,005,700,000
other intangible assets, net of accumulated amortization of 222.4 and 189.1 at april 30, 2018 and october 31, 2017, respectively																														387,100,000
accumulated other comprehensive income, net of taxes																														1,600,000	2,700,000
trade accounts receivable, net of allowances of 15.5 and 25.5 at january 31, 2018 and october 31, 2017, respectively																															1,020,000,000
other intangible assets, net of accumulated amortization of 206.1 and 189.1 at january 31, 2018 and october 31, 2017, respectively																															404,300,000
trade accounts receivable, net of allowances of 25.5 and 15.9 at october 31, 2017 and 2016, respectively																																1,038,100,000
assets held for sale																																		51,100,000	53,300,000	44,100,000
other intangible assets, net of accumulated amortization of 189.1 and 157.0 at october 31, 2017 and 2016, respectively																																430,100,000
deferred income taxes																																	52,500,000	76,900,000	76,700,000	37,400,000	32,700,000	26,500,000	42,500,000	53,200,000	47,100,000	51,000,000	50,100,000	46,600,000	50,200,000	47,900,000	48,750,000	47,051,000	39,490,000	38,520,000	37,028,000	43,671,000	35,083,000	38,096,000	41,544,000	40,256,000	45,217,000	44,820,000	46,193,000	49,752,000
liabilities held for sale																																		17,300,000	16,800,000	19,200,000
trade accounts receivable, net of allowances of 21.5 and 15.9 at july 31, 2017 and october 31, 2016, respectively																																	875,300,000
other intangible assets, net of accumulated amortization of 174.9 and 157.0 at july 31, 2017 and october 31, 2016, respectively																																	95,900,000
legal settlements from discontinued operations																																	65,300,000	121,800,000
line of credit																																	264,700,000	277,900,000	306,000,000	268,300,000	224,300,000	208,900,000	286,700,000	158,000,000	305,100,000	307,000,000	362,500,000	319,800,000	311,700,000	327,200,000	367,028,000	314,870,000	348,481,000	384,000,000	423,000,000	215,000,000	293,000,000	252,000,000	266,000,000	365,000,000	396,000,000	430,000,000	140,500,000	150,000,000
trade accounts receivable, net of allowances of 17.7 and 15.9 at april 30, 2017 and october 31, 2016, respectively																																		851,800,000
other intangible assets, net of accumulated amortization of 168.7 and 157.0 at april 30, 2017 and october 31, 2016, respectively																																		101,500,000
trade accounts receivable, net of allowances of 16.8 and 15.9 at january 31, 2017 and october 31, 2016, respectively																																			855,900,000
other intangible assets, net of accumulated amortization of 162.7 and 157.0 at january 31, 2017 and october 31, 2016, respectively																																			104,400,000
trade accounts receivable, net of allowances of 15.9 and 8.6 at october 31, 2016 and 2015, respectively																																				795,600,000
other intangible assets, net of accumulated amortization of 157.0 and 149.4 at october 31, 2016 and 2015, respectively																																				103,800,000
trade accounts receivable, net of allowances of 17.3 and 8.6 at july 31, 2016 and october 31, 2015, respectively																																					774,100,000
other intangible assets, net of accumulated amortization of 168.2 and 149.4 at july 31, 2016 and october 31, 2015, respectively																																					111,500,000
trade accounts receivable, net of allowances of 15.9 and 8.6 at april 30, 2016 and october 31, 2015, respectively																																						736,700,000
other intangible assets, net of accumulated amortization of 162.6 and 149.4 at april 30, 2016 and october 31, 2015, respectively																																						124,300,000
trade accounts receivable, net of allowances of 10.0 and 8.6 at january 31, 2016 and october 31, 2015, respectively																																							777,700,000
other intangible assets, net of accumulated amortization of 155.8 and 149.4 at january 31, 2016 and october 31, 2015, respectively																																							130,300,000
trade accounts receivable, net of allowances of 8.6 and 9.2 at october 31, 2015 and 2014, respectively																																								742,900,000
current assets of discontinued operations																																																					1,821,000	467,000	893,000	2,954,000	3,445,000	3,705,000	4,260,000	5,554,000
other intangible assets, net of accumulated amortization of 149.4 and 132.2 at october 31, 2015 and 2014, respectively																																								111,400,000
noncurrent assets of discontinued operations
current liabilities of discontinued operations																																																											71,000	845,000
trade accounts receivable, net of allowances of 9.7 and 10.6 at july 31, 2015 and october 31, 2014, respectively																																									783,200,000
other intangible assets, net of accumulated amortization of 162.0 and 142.9 at july 31, 2015 and october 31, 2014, respectively																																									119,000,000
other assets																																									114,700,000	115,200,000	115,800,000	116,000,000	38,900,000	40,100,000	38,608,000	38,513,000	40,352,000	38,994,000	39,911,000	38,898,000	40,783,000	41,568,000	40,926,000	43,223,000	67,051,000	67,679,000	37,869,000	34,425,000
other liabilities																																									45,200,000	40,300,000	37,500,000	38,100,000
trade accounts receivable, net of allowances of 10.1 and 10.6 at april 30, 2015 and october 31, 2014, respectively																																										764,600,000
other intangible assets, net of accumulated amortization of 155.5 and 142.9 at april 30, 2015 and october 31, 2014, respectively																																										118,700,000
trade accounts receivable, net of allowances of 11.0 and 10.6 at january 31, 2015 and october 31, 2014, respectively																																											781,200,000
other intangible assets, net of accumulated amortization of 149.2 and 142.9 at january 31, 2015 and october 31, 2014, respectively																																											122,300,000
trade accounts receivable, net of allowances of 10.6 and 10.2 at october 31, 2014 and 2013, respectively																																												748,200,000
other intangible assets, net of accumulated amortization of 142.9 and 115.5 at october 31, 2014 and 2013, respectively																																												128,800,000
trade accounts receivable, net of allowances of 10.7 and 10.2 million at july 31, 2014 and october 31, 2013, respectively																																													726,100,000
notes receivable and other																																													40,600,000	38,100,000	33,906,000	36,623,000	38,630,000	38,058,000	35,346,000	62,053,000	51,464,000	56,872,000	51,740,000	56,923,000	33,686,000	26,525,000	20,402,000	17,964,000
prepaid income taxes																																													5,100,000	8,100,000	2,833,000	5,081,000	1,449,000	1,270,000	251,000	385,000	3,471,000	4,232,000	3,337,000	4,187,000	2,211,000	1,516,000	1,498,000	6,238,000
insurance recoverables																																													11,200,000	11,100,000	11,068,000	11,068,000	11,314,000	9,870,000	9,870,000	9,870,000	10,851,000	10,173,000	10,851,000	9,240,000	5,138,000	5,138,000	5,138,000	4,898,000
insurance deposits																																													16,000,000	16,000,000	28,466,000	28,466,000	28,478,000	28,478,000	27,982,000	31,720,000	31,720,000	31,720,000	31,720,000	35,860,000	35,903,000	36,177,000	36,164,000	42,161,000
other investments and long-term receivables																																													9,100,000	4,000,000	4,697,000	5,005,000	4,083,000	3,910,000	4,623,000	5,666,000	5,989,000	5,013,000	5,332,000	3,273,000	3,736,000	3,845,000	4,445,000	4,980,000
investments in unconsolidated affiliates																																													19,300,000	18,800,000	18,611,000	17,952,000	17,076,000	15,582,000	15,422,000	14,863,000		14,987,000	14,567,000			12,016,000
investments in auction rate securities																																													13,000,000	12,500,000	12,994,000	12,994,000	12,994,000	12,994,000	17,832,000	17,780,000	18,147,000	16,704,000	17,994,000	15,148,000	15,503,000	20,910,000	20,171,000	19,589,000
other intangible assets, net of accumulated amortization of 135.9 and 115.5 at july 31, 2014 and october 31, 2013, respectively																																													127,200,000
noncurrent insurance recoverables																																													56,400,000	57,700,000	57,660,000	57,636,000	57,989,000	54,691,000	54,660,000	54,630,000		55,176,000
accrued liabilities
compensation																																													135,700,000	132,900,000	109,975,000	138,430,000	134,384,000	129,510,000	119,634,000	121,855,000	105,023,000	111,201,000	103,085,000	98,499,000	94,974,000	98,019,000	89,063,000	85,673,000
taxes—other than income																																													31,000,000	31,700,000	32,993,000	25,737,000	25,463,000	26,312,000	30,140,000	19,437,000	27,753,000	20,288,000	22,599,000
other																																													112,200,000	99,500,000	100,726,000	101,860,000	104,320,000	98,930,000	93,850,000	113,566,000	102,836,000	116,205,000	107,090,000	114,549,000	80,504,000	82,960,000	70,048,000	74,098,000
retirement plans and other																																													38,600,000	39,900,000	40,409,000	41,417,000	40,158,000	42,027,000	43,753,000	38,558,000	39,794,000	36,466,000	37,682,000	39,134,000	53,517,000	55,445,000	34,626,000	31,694,000
trade accounts receivable, net of allowances of 10.2 million at each of april 30, 2014 and october 31, 2013																																														703,000,000
other intangible assets, net of accumulated amortization of 129.0 and 115.5 at april 30, 2014 and october 31, 2013, respectively																																														134,100,000
trade accounts receivable, net of allowances of 11,189 and 10,217 at january 31, 2014 and october 31, 2013, respectively																																															715,170,000
other intangible assets, net of accumulated amortization of 122,259 and 115,461 at january 31, 2014 and october 31, 2013, respectively																																															137,593,000
trade accounts receivable, net of allowances of 10,217 and 11,125 at october 31, 2013 and 2012, respectively																																																672,525,000
other intangible assets, net of accumulated amortization of 115,461 and 94,485 at october 31, 2013 and 2012, respectively																																																144,401,000
noncurrent deferred income taxes																																																	7,342,000	10,035,000	2,324,000	17,610,000		33,254,000
trade accounts receivable, net of allowances of 10,569 and 11,125 at july 31, 2013 and october 31, 2012, respectively																																																	658,118,000
other intangible assets, net of accumulated amortization of 121,693 and 100,180 at july 31, 2013 and october 31, 2012, respectively																																																	149,311,000
trade accounts receivable, net of allowances of 10,890 and 11,125 at april 30, 2013 and october 31, 2012, respectively																																																		638,355,000
other intangible assets, net of accumulated amortization of 115,041 and 100,180 at april 30, 2013 and october 31, 2012, respectively																																																		156,488,000
trade accounts receivable, net of allowances of 11,963 and 11,125 at january 31, 2013 and october 31, 2012, respectively																																																			642,870,000
other intangible assets, net of accumulated amortization of 107,499 and 100,180 at january 31, 2013 and october 31, 2012, respectively																																																			160,918,000
trade accounts receivable, net of allowances of 11,125 and 13,485 at october 31, 2012 and 2011, respectively																																																				561,317,000
other intangible assets, net of accumulated amortization of 100,180 and 78,669 at october 31, 2012 and 2011, respectively																																																				109,138,000
trade accounts receivable, net of allowances of 11,661 and 13,485 at january 31, 2012 and october 31, 2011, respectively																																																					573,767,000
investment in unconsolidated affiliates																																																					14,555,000			15,911,000	15,705,000
other intangible assets, net of accumulated amortization of 84,355 and 78,669 at january 31, 2012 and october 31, 2011, respectively																																																					123,307,000
trade accounts receivable, net of allowances of 11,197 and 13,485 at july 31, 2012 and october 31, 2011, respectively																																																						577,898,000
other intangible assets, net of accumulated amortization of 94,755 and 78,669 at july 31, 2012 and october 31, 2011, respectively																																																						114,662,000
trade accounts receivable, net of allowances of 12,190 and 13,485 at april 30, 2012 and october 31, 2011, respectively																																																							564,055,000
other intangible assets, net of accumulated amortization of 89,683 and 78,669 at april 30, 2012 and october 31, 2011, respectively																																																							117,834,000
liabilities and stockholders' equity
total stockholders' equity																																																							817,842,000
total liabilities and stockholders' equity																																																							1,875,944,000
trade accounts receivable, net of allowances of 16,807 and 10,672 at july 31, 2011 and october 31, 2010, respectively																																																								565,267,000
non-current assets of discontinued operations																																																								322,000	464,000	830,000	1,392,000	2,060,000
other intangible assets, net of accumulated amortization of 72,543 and 54,889 at july 31, 2011 and october 31, 2010, respectively																																																								135,119,000
taxes - other than income																																																								20,141,000
trade accounts receivable, net of allowances of 17,606 and 10,672 at april 30, 2011 and october 31, 2010, respectively																																																									555,940,000
other intangible assets, net of accumulated amortization of 66,038 and 54,889 at april 30, 2011 and october 31, 2010, respectively																																																									140,924,000
taxes — other than income																																																									22,530,000	27,320,000	17,663,000	15,293,000
trade accounts receivable, net of allowances of 15,705 and 10,672 at january 31, 2011 and october 31, 2010, respectively																																																										574,532,000
other intangible assets, net of accumulated amortization of 60,236 and 54,889 at january 31, 2011 and october 31, 2010, respectively																																																										162,398,000
trade accounts receivable, net of allowances of 10,672 and 10,772 at october 31, 2010 and 2009, respectively																																																											450,513,000
other intangible assets, net of accumulated amortization of 54,889 and 43,464 at october 31, 2010 and 2009, respectively																																																											65,774,000
commitment and contingencies
trade accounts receivable, net of allowances of 10,941 and 10,772 at july 31, 2010 and october 31, 2009, respectively																																																												458,689,000
other intangible assets, net of accumulated amortization of 51,713 and 43,464 at july 31, 2010 and october 31, 2009, respectively																																																												62,749,000

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