ABB Ltd (ABLZF)

ABB Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,494	4,311	3,891	4,156	4,159	3,278
Short-Term Investments	1,866	1,334	1,928	725	1,170	2,108
Trading Asset Securities	-	-	1	5	10	8
Cash & Short-Term Investments	6,360	5,645	5,820	4,886	5,339	5,394
Cash Growth	2.60%	-3.01%	19.12%	-8.48%	-1.02%	32.40%
Accounts Receivable	8,770	7,913	7,890	7,124	6,857	7,045
Other Receivables	-	590	646	688	684	760
Receivables	8,770	8,503	8,536	7,812	7,541	7,805
Inventory	6,070	5,859	6,149	6,028	4,880	4,469
Prepaid Expenses	354	287	235	230	206	201
Restricted Cash	-	15	18	18	30	323
Other Current Assets	521	541	519	596	699	1,034
Total Current Assets	22,075	20,850	21,277	19,570	18,695	19,226
Property, Plant & Equipment	5,162	5,017	5,035	4,752	4,940	5,143
Long-Term Investments	380	375	187	130	1,690	1,862
Goodwill	11,088	10,555	10,561	10,511	10,482	10,850
Other Intangible Assets	1,183	1,048	1,223	1,406	1,559	2,077
Long-Term Deferred Tax Assets	1,364	1,341	1,381	1,396	1,177	843
Other Long-Term Assets	1,212	1,171	1,276	1,383	1,717	1,087
Total Assets	42,464	40,357	40,940	39,148	40,260	41,088
Accounts Payable	5,032	5,036	4,847	4,904	4,921	4,571
Accrued Expenses	-	3,331	3,516	3,171	3,178	2,967
Short-Term Debt	588	83	87	1,448	78	153
Current Portion of Long-Term Debt	192	182	2,508	1,060	1,281	1,115
Current Portion of Leases	285	263	280	255	257	297
Current Income Taxes Payable	-	485	668	391	378	395
Current Unearned Revenue	3,248	2,969	2,844	2,216	1,989	2,033
Other Current Liabilities	7,903	2,867	3,254	3,084	3,486	3,885
Total Current Liabilities	17,248	15,216	18,004	16,529	15,568	15,416
Long-Term Debt	7,066	6,742	5,290	5,321	4,152	4,668
Long-Term Leases	797	797	827	818	823	891
Long-Term Unearned Revenue	-	-	-	-	74	138
Long-Term Deferred Tax Liabilities	727	675	669	729	685	661
Other Long-Term Liabilities	1,936	1,298	1,318	1,760	1,976	2,084
Total Liabilities	28,353	25,297	26,794	25,876	24,303	25,089
Common Stock	162	162	163	171	178	188
Additional Paid-In Capital	38	50	7	141	22	83
Retained Earnings	19,883	20,717	19,724	20,082	22,477	22,946
Treasury Stock	-1,387	-1,091	-1,414	-3,061	-3,010	-3,530
Comprehensive Income & Other	-5,181	-5,350	-5,070	-4,556	-4,088	-4,002
Total Common Equity	13,515	14,488	13,410	12,777	15,579	15,685
Minority Interest	596	572	736	495	378	314
Shareholders' Equity	14,111	15,060	14,146	13,272	15,957	15,999
Total Liabilities & Equity	42,464	40,357	40,940	39,148	40,260	41,088
Total Debt	8,928	8,067	8,992	8,902	6,591	7,124
Net Cash (Debt)	-2,568	-2,422	-3,172	-4,016	-1,252	-1,730
Net Cash Per Share	-1.39	-1.31	-1.70	-2.10	-0.62	-0.82
Filing Date Shares Outstanding	1,833	1,838	1,842	1,865	1,958	2,031
Total Common Shares Outstanding	1,833	1,838	1,842	1,865	1,958	2,031
Working Capital	4,827	5,634	3,273	3,041	3,127	3,810
Book Value Per Share	7.37	7.88	7.28	6.85	7.96	7.72
Tangible Book Value	1,244	2,885	1,626	860	3,538	2,758
Tangible Book Value Per Share	0.68	1.57	0.88	0.46	1.81	1.36
Land	-	3,556	3,610	3,444	3,761	3,720
Machinery	-	5,631	5,752	5,360	5,693	6,065
Construction In Progress	-	690	713	586	522	505
Order Backlog	-	21,221	21,567	19,867	16,607	14,303

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