ABB Ltd (SWX:ABBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
76.68
+0.26 (0.34%)
Apr 29, 2026, 5:30 PM CET

ABB Ltd Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
3,3254,6404,3263,8914,1564,159
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Short-Term Investments
71,9811,3341,9287251,170
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Trading Asset Securities
2,594--1510
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Cash & Short-Term Investments
5,9266,6215,6605,8204,8865,339
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Cash Growth
-6.82%16.98%-2.75%19.12%-8.48%-1.02%
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Accounts Receivable
8,7587,9727,1487,8907,1246,857
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Other Receivables
-653584646688684
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Receivables
8,7588,6257,7328,5367,8127,541
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Inventory
6,0565,8625,4206,1496,0284,880
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Prepaid Expenses
363281282235230206
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Restricted Cash
---181830
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Other Current Assets
4,3594,1891,665519596699
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Total Current Assets
25,46225,57820,75921,27719,57018,695
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Property, Plant & Equipment
5,3905,4574,7385,0354,7524,940
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Long-Term Investments
3213513581871301,690
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Goodwill
9,5859,6378,80110,56110,51110,482
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Other Intangible Assets
1,0881,1169991,2231,4061,559
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Long-Term Deferred Tax Assets
1,2891,2481,2991,3811,3961,177
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Other Long-Term Assets
1,4941,4983,3341,2761,3831,717
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Total Assets
44,62944,88540,28840,94039,14840,260
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Accounts Payable
5,4235,2104,6814,8474,9044,921
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Accrued Expenses
-3,5263,1923,5163,1713,178
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Short-Term Debt
762683871,44878
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Current Portion of Long-Term Debt
1,5184221822,5081,0601,281
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Current Portion of Leases
254280252280255257
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Current Income Taxes Payable
-519485668391378
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Current Unearned Revenue
3,4753,2212,7042,8442,2161,989
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Other Current Liabilities
7,7653,2173,0753,2543,0843,486
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Total Current Liabilities
18,51116,42114,65418,00416,52915,568
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Long-Term Debt
6,6097,8276,7425,2905,3214,152
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Long-Term Leases
720681705827818823
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Long-Term Unearned Revenue
-----74
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Pension & Post-Retirement Benefits
5415505416867191,025
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Long-Term Deferred Tax Liabilities
855792651669729685
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Other Long-Term Liabilities
2,0261,9682,0041,3181,7601,976
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Total Liabilities
29,26228,23925,29726,79425,87624,303
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Common Stock
160160162163171178
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Additional Paid-In Capital
426450714122
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Retained Earnings
21,78422,60620,64819,72420,08222,477
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Treasury Stock
-1,801-1,490-1,091-1,414-3,061-3,010
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Comprehensive Income & Other
-5,418-5,253-5,350-5,070-4,556-4,088
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Total Common Equity
14,76716,08714,41913,41012,77715,579
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Minority Interest
600559572736495378
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Shareholders' Equity
15,36716,64614,99114,14613,27215,957
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Total Liabilities & Equity
44,62944,88540,28840,94039,14840,260
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Total Debt
9,1779,2367,9648,9928,9026,591
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Net Cash (Debt)
-3,251-2,615-2,304-3,172-4,016-1,252
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Net Cash Per Share
-1.78-1.43-1.24-1.70-2.10-0.62
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Filing Date Shares Outstanding
1,8151,8181,8381,8421,8651,958
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Total Common Shares Outstanding
1,8151,8181,8381,8421,8651,958
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Working Capital
6,9519,1576,1053,2733,0413,127
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Book Value Per Share
8.148.857.847.286.857.96
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Tangible Book Value
4,0945,3344,6191,6268603,538
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Tangible Book Value Per Share
2.262.932.510.880.461.81
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Land
-3,9463,4303,6103,4443,761
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Machinery
-6,2565,3935,7525,3605,693
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Construction In Progress
-780658713586522
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Order Backlog
-25,28219,97521,56719,86716,607
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Source: S&P Capital IQ. Standard template. Financial Sources.