ABB Ltd (ABBNY)
OTCMKTS: ABBNY · Delayed Price · USD
45.47
-0.27 (-0.59%)
Apr 16, 2024, 3:59 PM EDT - Market closed

ABB Ltd Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1999
Cash & Equivalents
4,1744,1893,6013,5443,4454,5263,6444,5655,4436,021
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Short-Term Investments
7251,1702,1085667121,0831,9531,6331,325464
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Cash & Cash Equivalents
4,8995,3595,7094,1104,1575,6095,5976,1986,7686,485
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Cash Growth
-8.58%-6.13%38.91%-1.13%-25.89%0.21%-9.70%-8.42%4.36%-23.53%
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Receivables
6,8586,5516,8206,4346,3865,8619,69610,06111,07812,146
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Inventory
6,0284,8804,4694,1844,2843,7374,3474,7575,3766,004
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Other Current Assets
1,7851,9052,22811,7307,0386,9281,4121,7441,7641,790
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Total Current Assets
19,57018,69519,22626,45821,86522,13521,05222,76024,98626,425
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Property, Plant & Equipment
4,7524,9405,1434,9664,1333,8044,7435,2765,6526,254
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Long-Term Investments
1301,9702,084338772170178177197
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Goodwill and Intangibles
11,91712,04312,92813,07713,37111,96111,49712,00812,75513,967
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Other Long-Term Assets
2,7792,6121,7071,5744,9855,4861,7401,1341,2821,221
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Total Long-Term Assets
19,57821,56521,86219,65022,57621,32318,15018,59619,86621,639
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Total Assets
39,14840,26041,08846,10844,44143,45839,20241,35644,85248,064
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Accounts Payable
4,9044,9214,5714,3534,4243,7364,4464,3424,7655,112
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Deferred Revenue
2,2161,8941,9031,7191,7071,7921,2411,3751,4551,714
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Current Debt
2,7551,6141,5632,5922,0317261,0031,454353453
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Other Current Liabilities
6,6547,1397,37911,60210,28510,2158,4598,6739,0079,396
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Total Current Liabilities
16,52915,56815,41620,26618,44716,46915,14915,84415,58016,675
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Long-Term Debt
5,7944,8665,5597,4896,5876,6825,8005,9857,3127,570
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Other Long-Term Liabilities
3,5533,8694,1144,3734,8734,9584,3564,5395,1454,611
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Total Long-Term Liabilities
9,3478,7359,67311,86211,46011,64010,15610,52412,45712,181
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Total Liabilities
25,87624,30325,08932,12829,90728,10925,30526,36828,03728,856
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Total Debt
8,5496,4807,12210,0818,6187,4086,8037,4397,6658,023
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Debt Growth
31.93%-9.01%-29.35%16.98%16.33%8.89%-8.55%-2.95%-4.46%-20.34%
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Retained Earnings
20,08222,47722,94619,64019,83919,59419,92520,47619,93919,186
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Comprehensive Income
-4,556-4,088-4,002-5,590-5,311-4,345-5,187-4,858-4,241-2,012
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Shareholders' Equity
12,77715,57915,68513,52613,95214,81913,39514,48116,26918,678
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Net Cash / Debt
-3,650-1,121-1,413-5,971-4,461-1,799-1,206-1,241-897-1,538
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Net Cash Per Share
---0.67-2.80-2.09-0.84-0.56-0.56-0.39-0.67
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Working Capital
3,0413,1273,8106,1923,4185,6665,9036,9169,4069,750
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Book Value Per Share
6.527.677.436.346.546.936.236.507.118.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).