ABB Ltd (SWX: ABBN)
47.23
-1.06 (-2.20%)
Sep 4, 2024, 5:30 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 11,807 | 14,867 | 15,810 | 15,770 | 36,530 | 17,613 | Upgrade
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Short-Term Investments | 3,338 | 5,706 | 7,609 | 12,297 | 7,319 | 9,888 | Upgrade
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Cash & Short-Term Investments | 15,145 | 20,573 | 23,419 | 28,067 | 43,849 | 27,501 | Upgrade
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Cash Growth | -29.72% | -12.15% | -16.56% | -35.99% | 59.45% | 65.35% | Upgrade
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Accounts Receivable | 10,290 | 14,454 | 14,828 | 18,052 | 18,060 | 19,110 | Upgrade
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Other Receivables | 916 | 2,087 | 2,236 | 2,279 | 3,844 | 4,848 | Upgrade
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Receivables | 11,206 | 16,541 | 17,064 | 20,331 | 21,904 | 23,958 | Upgrade
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Inventory | 9,469 | 16,528 | 14,891 | 15,847 | 15,890 | 17,215 | Upgrade
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Prepaid Expenses | - | 248 | 313 | 341 | 408 | - | Upgrade
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Restricted Cash | 300 | 2,100 | - | 76 | 812 | - | Upgrade
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Other Current Assets | 1,232 | 3,809 | 2,697 | 1,686 | 1,990 | 12,512 | Upgrade
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Total Current Assets | 37,352 | 59,799 | 58,384 | 66,348 | 84,853 | 103,096 | Upgrade
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Property, Plant & Equipment | 7,095 | 12,494 | 12,192 | 15,609 | 16,699 | 45,879 | Upgrade
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Long-Term Investments | 38,155 | 45,931 | 43,660 | 50,049 | 48,931 | 120 | Upgrade
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Goodwill | 8,859 | 13,385 | 12,999 | 26,182 | 25,524 | 25,895 | Upgrade
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Other Intangible Assets | 4,394 | 5,695 | 6,105 | 9,330 | 9,671 | 10,461 | Upgrade
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Long-Term Deferred Tax Assets | 7,338 | 10,575 | 10,001 | 10,855 | 14,253 | 8,189 | Upgrade
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Long-Term Deferred Charges | 2,434 | 2,463 | 2,534 | 2,550 | 2,490 | 2,391 | Upgrade
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Other Long-Term Assets | 17,563 | 12,703 | 42,976 | 17,951 | 53,790 | 17,430 | Upgrade
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Total Assets | 123,190 | 163,045 | 188,851 | 198,874 | 256,211 | 265,177 | Upgrade
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Accounts Payable | 6,211 | 10,679 | 10,033 | 16,243 | 16,458 | 17,357 | Upgrade
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Accrued Expenses | 3,639 | 10,679 | 9,752 | 6,957 | 11,113 | - | Upgrade
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Short-Term Debt | - | 102 | 114 | 97 | 1,457 | 23,641 | Upgrade
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Current Portion of Long-Term Debt | 1,700 | 1,151 | 3,625 | 2,894 | 2,468 | - | Upgrade
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Current Income Taxes Payable | - | 654 | 578 | 500 | 463 | - | Upgrade
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Current Unearned Revenue | 15,136 | 19,677 | 16,216 | 17,372 | 18,371 | 18,389 | Upgrade
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Other Current Liabilities | 5,772 | 7,934 | 9,110 | 6,520 | 3,495 | 19,478 | Upgrade
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Total Current Liabilities | 32,750 | 50,876 | 49,428 | 51,953 | 54,613 | 78,865 | Upgrade
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Long-Term Debt | 17,973 | 19,711 | 20,320 | 17,550 | 39,869 | 67,241 | Upgrade
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Long-Term Leases | 862 | 1,973 | 2,089 | 2,848 | 3,195 | 3,162 | Upgrade
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Long-Term Unearned Revenue | 960 | 1,339 | 1,409 | 1,989 | 1,801 | 1,555 | Upgrade
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Other Long-Term Liabilities | 14,587 | 20,942 | 43,848 | 32,482 | 47,148 | 44,570 | Upgrade
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Total Liabilities | 104,347 | 134,465 | 153,939 | 157,262 | 219,137 | 235,316 | Upgrade
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Common Stock | 15 | 15 | 15 | 15 | 702 | 702 | Upgrade
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Retained Earnings | 77,349 | 86,527 | 82,983 | 85,110 | 92,247 | 87,732 | Upgrade
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Treasury Stock | -80,013 | -79,976 | -81,209 | -81,093 | -81,961 | -82,797 | Upgrade
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Comprensive Income & Other | 21,247 | 20,812 | 31,901 | 36,272 | 24,558 | 22,673 | Upgrade
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Total Common Equity | 18,598 | 27,378 | 33,690 | 40,304 | 35,546 | 28,310 | Upgrade
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Minority Interest | 245 | 1,202 | 1,216 | 1,302 | 1,522 | 1,545 | Upgrade
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Shareholders' Equity | 18,843 | 28,580 | 34,912 | 41,612 | 37,074 | 29,861 | Upgrade
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Total Liabilities & Equity | 123,190 | 163,045 | 188,851 | 198,874 | 256,211 | 265,177 | Upgrade
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Total Debt | 20,827 | 22,937 | 26,148 | 38,033 | 78,097 | 94,044 | Upgrade
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Net Cash (Debt) | -5,682 | -2,364 | -2,729 | -9,966 | -34,248 | -66,543 | Upgrade
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Net Cash Per Share | -5.16 | -2.15 | -2.49 | -9.08 | -31.28 | -60.99 | Upgrade
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Filing Date Shares Outstanding | 1,084 | 1,088 | 1,089 | 1,099 | 1,096 | 1,093 | Upgrade
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Total Common Shares Outstanding | 1,084 | 1,088 | 1,089 | 1,099 | 1,096 | 1,092 | Upgrade
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Working Capital | 4,602 | 8,923 | 8,956 | 14,395 | 30,240 | 24,231 | Upgrade
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Book Value Per Share | 17.15 | 25.15 | 30.93 | 36.67 | 32.44 | 25.92 | Upgrade
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Tangible Book Value | 5,345 | 8,298 | 14,586 | 4,792 | 351 | -9,077 | Upgrade
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Tangible Book Value Per Share | 4.93 | 7.62 | 13.39 | 4.36 | 0.32 | -8.31 | Upgrade
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Land | - | 482 | 472 | 585 | 602 | - | Upgrade
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Buildings | - | 6,340 | 6,024 | 8,311 | 8,295 | - | Upgrade
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Machinery | - | 19,003 | 18,577 | 21,036 | 21,151 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.