ABB India Limited (BOM:500002)

ABB India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73,355	15,526	9,356	8,769	31,469	7,191
Short-Term Investments	-	42,752	45,669	39,377	4,932	19,670
Cash & Short-Term Investments	73,355	58,278	55,025	48,146	36,400	26,861
Cash Growth	39.41%	5.91%	14.29%	32.27%	35.51%	21.87%
Accounts Receivable	32,756	33,500	31,238	26,889	22,316	19,379
Other Receivables	-	1,597	1,391	2,157	3,020	7,264
Receivables	32,799	35,160	32,692	29,100	25,385	26,686
Inventory	25,483	20,530	17,780	15,608	14,207	10,091
Prepaid Expenses	-	494.4	460.8	500.5	462.7	287.1
Other Current Assets	6,013	3,036	1,668	2,121	2,532	2,428
Total Current Assets	137,650	117,497	107,626	95,475	78,986	66,353
Property, Plant & Equipment	14,072	12,909	11,392	10,354	9,505	8,752
Long-Term Investments	15.6	15.6	15.6	15.6	-	-
Goodwill	146.2	146.2	146.2	146.2	146.2	146.2
Other Intangible Assets	64.4	57	27.9	38.4	33.5	40.5
Long-Term Deferred Tax Assets	823.4	564.6	984.9	1,027	898.4	938.6
Other Long-Term Assets	4,587	5,196	3,721	2,956	3,614	4,496
Total Assets	157,359	136,385	123,913	110,012	93,182	80,727

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,621	34,557	31,980	31,091	26,368	22,337
Accrued Expenses	-	5,274	4,648	4,450	3,925	3,322
Current Portion of Leases	381.3	295.8	236.9	200.5	120.6	181.3
Current Income Taxes Payable	601.8	536.2	563.4	423.4	421.8	349.9
Current Unearned Revenue	-	10,873	10,082	8,485	6,965	4,595
Other Current Liabilities	21,160	5,800	5,229	5,492	5,704	9,253
Total Current Liabilities	62,764	57,335	52,740	50,142	43,503	40,038
Long-Term Leases	1,064	552.4	281.9	289.3	210.3	185.3
Other Long-Term Liabilities	136.2	138	137.8	135	74.5	52.3
Total Liabilities	63,964	58,025	53,159	50,566	43,788	40,276

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	423.8	423.8	423.8	423.8	423.8	423.8
Additional Paid-In Capital	-	432.8	432.8	432.8	432.8	432.8
Retained Earnings	-	77,418	69,813	58,505	48,453	39,510
Comprehensive Income & Other	92,971	84.9	84.9	84.9	84.9	84.9
Shareholders' Equity	93,395	78,360	70,754	59,446	49,394	40,452
Total Liabilities & Equity	157,359	136,385	123,913	110,012	93,182	80,727

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,445	848.2	518.8	489.8	330.9	366.6
Net Cash (Debt)	71,910	57,430	54,506	47,656	36,069	26,494
Net Cash Growth	38.59%	5.36%	14.37%	32.12%	36.14%	23.47%
Net Cash Per Share	339.35	271.01	257.22	224.89	170.21	125.03
Filing Date Shares Outstanding	212	211.91	211.91	211.91	211.91	211.91
Total Common Shares Outstanding	212	211.91	211.91	211.91	211.91	211.91
Working Capital	74,886	60,163	54,886	45,333	35,483	26,316
Book Value Per Share	440.55	369.78	333.89	280.53	233.09	190.89
Tangible Book Value	93,184	78,157	70,580	59,261	49,214	40,265
Tangible Book Value Per Share	439.56	368.82	333.07	279.66	232.24	190.01
Land	-	668.6	668.6	669.5	643	662.4
Buildings	-	3,972	3,892	3,638	3,387	2,797
Machinery	-	12,780	11,021	9,782	8,442	7,472
Construction In Progress	-	1,164	947.7	599.2	692.5	769.3
Leasehold Improvements	-	66.2	66.7	71.4	82.5	81.7
Order Backlog	-	104,710	93,800	84,040	64,680	49,120

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error