ABB Ltd (STO: ABB)
587.20
+3.20 (0.55%)
Aug 30, 2024, 5:29 PM CET
ABB Ltd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,961 | 3,891 | 4,156 | 4,159 | 3,278 | 3,508 | Upgrade
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Short-Term Investments | 1,289 | 1,928 | 725 | 1,170 | 2,108 | 566 | Upgrade
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Trading Asset Securities | 1 | 1 | 5 | 10 | 8 | - | Upgrade
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Cash & Short-Term Investments | 4,251 | 5,820 | 4,886 | 5,339 | 5,394 | 4,074 | Upgrade
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Cash Growth | 3.23% | 19.12% | -8.48% | -1.02% | 32.40% | -2.00% | Upgrade
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Accounts Receivable | 8,610 | 7,890 | 7,124 | 6,857 | 7,045 | 6,764 | Upgrade
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Other Receivables | - | 646 | 688 | 684 | 760 | 695 | Upgrade
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Receivables | 8,610 | 8,536 | 7,812 | 7,541 | 7,805 | 7,459 | Upgrade
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Inventory | 6,257 | 6,149 | 6,028 | 4,880 | 4,469 | 4,184 | Upgrade
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Prepaid Expenses | 294 | 235 | 230 | 206 | 201 | 191 | Upgrade
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Restricted Cash | 18 | 18 | 18 | 30 | 323 | 36 | Upgrade
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Other Current Assets | 411 | 519 | 596 | 699 | 1,034 | 10,514 | Upgrade
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Total Current Assets | 19,841 | 21,277 | 19,570 | 18,695 | 19,226 | 26,458 | Upgrade
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Property, Plant & Equipment | 4,956 | 5,035 | 4,752 | 4,940 | 5,143 | 4,966 | Upgrade
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Long-Term Investments | 189 | 187 | 130 | 1,690 | 1,862 | 105 | Upgrade
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Goodwill | 10,525 | 10,561 | 10,511 | 10,482 | 10,850 | 10,825 | Upgrade
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Other Intangible Assets | 1,089 | 1,223 | 1,406 | 1,559 | 2,077 | 2,252 | Upgrade
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Long-Term Deferred Tax Assets | 1,376 | 1,381 | 1,396 | 1,177 | 843 | 910 | Upgrade
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Other Long-Term Assets | 1,305 | 1,276 | 1,383 | 1,717 | 1,087 | 592 | Upgrade
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Total Assets | 39,281 | 40,940 | 39,148 | 40,260 | 41,088 | 46,108 | Upgrade
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Accounts Payable | 5,118 | 4,847 | 4,904 | 4,921 | 4,571 | 4,353 | Upgrade
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Accrued Expenses | - | 3,516 | 3,171 | 3,178 | 2,967 | 2,805 | Upgrade
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Short-Term Debt | 62 | 87 | 1,448 | 78 | 153 | 838 | Upgrade
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Current Portion of Long-Term Debt | 319 | 2,508 | 1,060 | 1,281 | 1,115 | 1,432 | Upgrade
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Current Portion of Leases | 286 | 280 | 255 | 257 | 297 | 322 | Upgrade
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Current Income Taxes Payable | - | 668 | 391 | 378 | 395 | 355 | Upgrade
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Current Unearned Revenue | 2,973 | 2,844 | 2,216 | 1,989 | 2,033 | 1,744 | Upgrade
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Other Current Liabilities | 6,296 | 3,254 | 3,084 | 3,486 | 3,885 | 8,417 | Upgrade
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Total Current Liabilities | 15,054 | 18,004 | 16,529 | 15,568 | 15,416 | 20,266 | Upgrade
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Long-Term Debt | 6,441 | 5,290 | 5,321 | 4,152 | 4,668 | 6,618 | Upgrade
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Long-Term Leases | 803 | 827 | 818 | 823 | 891 | 871 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 74 | 138 | 7 | Upgrade
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Long-Term Deferred Tax Liabilities | 712 | 669 | 729 | 685 | 661 | 911 | Upgrade
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Other Long-Term Liabilities | 1,468 | 1,318 | 1,760 | 1,976 | 2,084 | 1,662 | Upgrade
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Total Liabilities | 25,135 | 26,794 | 25,876 | 24,303 | 25,089 | 32,128 | Upgrade
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Common Stock | 162 | 163 | 171 | 178 | 188 | 188 | Upgrade
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Additional Paid-In Capital | 9 | 7 | 141 | 22 | 83 | 73 | Upgrade
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Retained Earnings | 18,783 | 19,724 | 20,082 | 22,477 | 22,946 | 19,640 | Upgrade
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Treasury Stock | -469 | -1,414 | -3,061 | -3,010 | -3,530 | -785 | Upgrade
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Comprensive Income & Other | -5,016 | -5,070 | -4,556 | -4,088 | -4,002 | -5,590 | Upgrade
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Total Common Equity | 13,469 | 13,410 | 12,777 | 15,579 | 15,685 | 13,526 | Upgrade
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Minority Interest | 677 | 736 | 495 | 378 | 314 | 454 | Upgrade
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Shareholders' Equity | 14,146 | 14,146 | 13,272 | 15,957 | 15,999 | 13,980 | Upgrade
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Total Liabilities & Equity | 39,281 | 40,940 | 39,148 | 40,260 | 41,088 | 46,108 | Upgrade
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Total Debt | 7,911 | 8,992 | 8,902 | 6,591 | 7,124 | 10,081 | Upgrade
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Net Cash (Debt) | -3,660 | -3,172 | -4,016 | -1,252 | -1,730 | -6,007 | Upgrade
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Net Cash Per Share | -1.97 | -1.70 | -2.10 | -0.62 | -0.82 | -2.81 | Upgrade
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Filing Date Shares Outstanding | 1,849 | 1,842 | 1,865 | 1,958 | 2,031 | 2,134 | Upgrade
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Total Common Shares Outstanding | 1,849 | 1,842 | 1,865 | 1,958 | 2,031 | 2,134 | Upgrade
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Working Capital | 4,787 | 3,273 | 3,041 | 3,127 | 3,810 | 6,192 | Upgrade
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Book Value Per Share | 7.28 | 7.28 | 6.85 | 7.96 | 7.72 | 6.34 | Upgrade
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Tangible Book Value | 1,855 | 1,626 | 860 | 3,538 | 2,758 | 449 | Upgrade
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Tangible Book Value Per Share | 1.00 | 0.88 | 0.46 | 1.81 | 1.36 | 0.21 | Upgrade
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Land | - | 3,610 | 3,444 | 3,761 | 3,720 | 3,426 | Upgrade
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Machinery | - | 5,752 | 5,360 | 5,693 | 6,065 | 5,558 | Upgrade
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Construction In Progress | - | 713 | 586 | 522 | 505 | 500 | Upgrade
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Order Backlog | - | 21,567 | 19,867 | 16,607 | 14,303 | 13,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.