ABB Ltd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,325	4,640	4,326	3,891	4,156	4,159
Short-Term Investments	2,601	1,981	1,334	1,928	725	1,170
Cash & Short-Term Investments	5,926	6,621	5,660	5,819	4,881	5,329
Cash Growth	-6.82%	16.98%	-2.73%	19.22%	-8.41%	-1.06%
Accounts Receivable	7,606	7,535	6,843	7,446	6,858	6,551
Other Receivables	1,152	1,090	889	1,090	954	990
Total Trade Receivables	8,758	8,625	7,732	8,536	7,812	7,541
Inventory	6,056	5,862	5,420	6,149	6,028	4,880
Other Current Assets	4,722	4,470	1,947	773	849	945
Total Current Assets	25,462	25,578	20,759	21,277	19,570	18,695
Net Property, Plant & Equipment	5,390	5,457	4,738	5,035	4,752	4,940
Other Intangible Assets	1,088	1,119	999	1,223	1,406	1,561
Goodwill	9,585	9,637	8,801	10,561	10,511	10,482
Long-Term Investments	321	349	351	187	130	1,670
Other Long-Term Assets	2,783	2,745	4,640	2,657	2,779	2,912
Total Assets	44,629	44,885	40,288	40,940	39,148	40,260
Accounts Payable	5,423	5,210	4,681	4,847	4,904	4,921
Short-Term Debt	1,621	475	292	2,607	2,535	1,384
Current Portion of Leases	227	253	225	249	220	230
Unearned Revenue	3,475	3,221	2,704	2,844	2,216	1,894
Other Current Liabilities	7,765	7,262	6,752	7,457	6,654	7,139
Total Current Liabilities	18,511	16,421	14,654	18,004	16,529	15,568
Long-Term Debt	6,573	7,829	6,648	5,221	5,143	4,177
Long-Term Leases	579	533	543	666	651	689
Other Long-Term Liabilities	3,599	3,456	3,452	2,903	3,553	3,869
Total Long-Term Liabilities	10,751	11,818	10,643	8,790	9,347	8,735
Total Liabilities	29,262	28,239	25,297	26,794	25,876	24,303
Common Stock	160	160	162	163	171	178
Treasury Stock	-1,801	-1,490	-1,091	-1,414	-3,061	-3,010
Additional Paid-in Capital	42	64	50	7	141	22
Accumulated Other Comprehensive Income	-5,418	-5,253	-5,350	-5,070	-4,556	-4,088
Retained Earnings	21,784	22,606	20,648	19,724	20,082	22,477
Total Common Shareholders' Equity	14,767	16,087	14,419	13,410	12,777	15,579
Minority Interest	600	559	572	736	495	378
Shareholders' Equity	15,367	16,646	14,991	14,146	13,272	15,957
Total Liabilities & Equity	44,629	44,885	40,288	40,940	39,148	40,260
Total Debt	9,000	9,090	7,708	8,743	8,549	6,480
Net Cash (Debt)	-3,074	-2,469	-2,048	-2,924	-3,668	-1,151
Net Cash Per Share	-1.68	-1.35	-1.11	-1.57	-1.92	-0.57
Book Value	14,767	16,087	14,419	13,410	12,777	15,579
Book Value Per Share	8.09	8.79	7.79	7.18	6.69	7.72
Tangible Book Value	4,094	5,331	4,619	1,626	860	3,536
Tangible Book Value Per Share	2.24	2.91	2.50	0.87	0.45	1.75