ABB Ltd (LON: 0NX2)

ABB Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,264	3,891	4,156	4,159	3,278	3,508
Short-Term Investments	1,334	1,928	725	1,170	2,108	566
Trading Asset Securities	-	1	5	10	8	-
Cash & Short-Term Investments	4,598	5,820	4,886	5,339	5,394	4,074
Cash Growth	-7.32%	19.12%	-8.48%	-1.02%	32.40%	-2.00%
Accounts Receivable	8,684	7,890	7,124	6,857	7,045	6,764
Other Receivables	-	646	688	684	760	695
Receivables	8,684	8,536	7,812	7,541	7,805	7,459
Inventory	6,556	6,149	6,028	4,880	4,469	4,184
Prepaid Expenses	306	235	230	206	201	191
Restricted Cash	19	18	18	30	323	36
Other Current Assets	669	519	596	699	1,034	10,514
Total Current Assets	20,832	21,277	19,570	18,695	19,226	26,458
Property, Plant & Equipment	5,121	5,035	4,752	4,940	5,143	4,966
Long-Term Investments	192	187	130	1,690	1,862	105
Goodwill	10,582	10,561	10,511	10,482	10,850	10,825
Other Intangible Assets	1,036	1,223	1,406	1,559	2,077	2,252
Long-Term Deferred Tax Assets	1,536	1,381	1,396	1,177	843	910
Other Long-Term Assets	1,385	1,276	1,383	1,717	1,087	592
Total Assets	40,684	40,940	39,148	40,260	41,088	46,108
Accounts Payable	5,167	4,847	4,904	4,921	4,571	4,353
Accrued Expenses	-	3,516	3,171	3,178	2,967	2,805
Short-Term Debt	72	87	1,448	78	153	838
Current Portion of Long-Term Debt	6	2,508	1,060	1,281	1,115	1,432
Current Portion of Leases	291	280	255	257	297	322
Current Income Taxes Payable	-	668	391	378	395	355
Current Unearned Revenue	3,081	2,844	2,216	1,989	2,033	1,744
Other Current Liabilities	6,860	3,254	3,084	3,486	3,885	8,417
Total Current Liabilities	15,477	18,004	16,529	15,568	15,416	20,266
Long-Term Debt	6,690	5,290	5,321	4,152	4,668	6,618
Long-Term Leases	813	827	818	823	891	871
Long-Term Unearned Revenue	-	-	-	74	138	7
Long-Term Deferred Tax Liabilities	747	669	729	685	661	911
Other Long-Term Liabilities	1,520	1,318	1,760	1,976	2,084	1,662
Total Liabilities	25,924	26,794	25,876	24,303	25,089	32,128
Common Stock	162	163	171	178	188	188
Additional Paid-In Capital	32	7	141	22	83	73
Retained Earnings	19,730	19,724	20,082	22,477	22,946	19,640
Treasury Stock	-770	-1,414	-3,061	-3,010	-3,530	-785
Comprehensive Income & Other	-5,072	-5,070	-4,556	-4,088	-4,002	-5,590
Total Common Equity	14,082	13,410	12,777	15,579	15,685	13,526
Minority Interest	678	736	495	378	314	454
Shareholders' Equity	14,760	14,146	13,272	15,957	15,999	13,980
Total Liabilities & Equity	40,684	40,940	39,148	40,260	41,088	46,108
Total Debt	7,872	8,992	8,902	6,591	7,124	10,081
Net Cash (Debt)	-3,274	-3,172	-4,016	-1,252	-1,730	-6,007
Net Cash Per Share	-1.77	-1.70	-2.10	-0.62	-0.82	-2.81
Filing Date Shares Outstanding	1,844	1,842	1,865	1,958	2,031	2,134
Total Common Shares Outstanding	1,844	1,842	1,865	1,958	2,031	2,134
Working Capital	5,355	3,273	3,041	3,127	3,810	6,192
Book Value Per Share	7.64	7.28	6.85	7.96	7.72	6.34
Tangible Book Value	2,464	1,626	860	3,538	2,758	449
Tangible Book Value Per Share	1.34	0.88	0.46	1.81	1.36	0.21
Land	-	3,610	3,444	3,761	3,720	3,426
Machinery	-	5,752	5,360	5,693	6,065	5,558
Construction In Progress	-	713	586	522	505	500
Order Backlog	-	21,567	19,867	16,607	14,303	13,324

Source: S&P Capital IQ. Standard template. Financial Sources.