ABB Ltd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,640	4,326	3,891	4,156	4,159
Short-Term Investments	1,981	1,334	1,928	725	1,170
Trading Asset Securities	-	-	1	5	10
Cash & Short-Term Investments	6,621	5,660	5,820	4,886	5,339
Cash Growth	16.98%	-2.75%	19.12%	-8.48%	-1.02%
Accounts Receivable	7,972	7,148	7,890	7,124	6,857
Other Receivables	653	584	646	688	684
Receivables	8,625	7,732	8,536	7,812	7,541
Inventory	5,862	5,420	6,149	6,028	4,880
Prepaid Expenses	281	282	235	230	206
Restricted Cash	-	-	18	18	30
Other Current Assets	4,189	1,665	519	596	699
Total Current Assets	25,578	20,759	21,277	19,570	18,695
Property, Plant & Equipment	5,457	4,738	5,035	4,752	4,940
Long-Term Investments	351	358	187	130	1,690
Goodwill	9,637	8,801	10,561	10,511	10,482
Other Intangible Assets	1,116	999	1,223	1,406	1,559
Long-Term Deferred Tax Assets	1,248	1,299	1,381	1,396	1,177
Other Long-Term Assets	1,498	3,334	1,276	1,383	1,717
Total Assets	44,885	40,288	40,940	39,148	40,260
Accounts Payable	5,210	4,681	4,847	4,904	4,921
Accrued Expenses	3,526	3,192	3,516	3,171	3,178
Short-Term Debt	26	83	87	1,448	78
Current Portion of Long-Term Debt	422	182	2,508	1,060	1,281
Current Portion of Leases	280	252	280	255	257
Current Income Taxes Payable	519	485	668	391	378
Current Unearned Revenue	3,221	2,704	2,844	2,216	1,989
Other Current Liabilities	3,217	3,075	3,254	3,084	3,486
Total Current Liabilities	16,421	14,654	18,004	16,529	15,568
Long-Term Debt	7,827	6,742	5,290	5,321	4,152
Long-Term Leases	681	705	827	818	823
Long-Term Unearned Revenue	-	-	-	-	74
Pension & Post-Retirement Benefits	550	541	686	719	1,025
Long-Term Deferred Tax Liabilities	792	651	669	729	685
Other Long-Term Liabilities	1,968	2,004	1,318	1,760	1,976
Total Liabilities	28,239	25,297	26,794	25,876	24,303
Common Stock	160	162	163	171	178
Additional Paid-In Capital	64	50	7	141	22
Retained Earnings	22,606	20,648	19,724	20,082	22,477
Treasury Stock	-1,490	-1,091	-1,414	-3,061	-3,010
Comprehensive Income & Other	-5,253	-5,350	-5,070	-4,556	-4,088
Total Common Equity	16,087	14,419	13,410	12,777	15,579
Minority Interest	559	572	736	495	378
Shareholders' Equity	16,646	14,991	14,146	13,272	15,957
Total Liabilities & Equity	44,885	40,288	40,940	39,148	40,260
Total Debt	9,236	7,964	8,992	8,902	6,591
Net Cash (Debt)	-2,615	-2,304	-3,172	-4,016	-1,252
Net Cash Per Share	-1.43	-1.24	-1.70	-2.10	-0.62
Filing Date Shares Outstanding	1,818	1,838	1,842	1,865	1,958
Total Common Shares Outstanding	1,818	1,838	1,842	1,865	1,958
Working Capital	9,157	6,105	3,273	3,041	3,127
Book Value Per Share	8.85	7.84	7.28	6.85	7.96
Tangible Book Value	5,334	4,619	1,626	860	3,538
Tangible Book Value Per Share	2.93	2.51	0.88	0.46	1.81
Land	3,946	3,430	3,610	3,444	3,761
Machinery	6,256	5,393	5,752	5,360	5,693
Construction In Progress	780	658	713	586	522
Order Backlog	25,282	19,975	21,567	19,867	16,607

Source: S&P Global Market Intelligence. Standard template. Financial Sources.