ABB Ltd

ABLZF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$1$3$4$4
Short-Term Investments$5$2$2$1
Receivables$9$9$9$9
Inventory$6$6$6$6
Other Curr. Assets$1$1$1$1
Total Curr. Assets$22$22$22$21
Property Plant & Equip (Net)$6$5$5$5
Goodwill$11$11$11$11
Intangibles$1$1$1$1
Long-Term Investments$0$0-$1$0
Tax Assets$1$1$1$0
Other NC Assets$1$1$3$3
Total NC Assets$21$21$20$20
Other Assets$0$0$0$0
Total Assets$44$43$42$40
Liabilities
Payables$5$5$5$5
Short-Term Debt$1$1$1$0
Tax Payable$0$0$0$1
Deferred Revenue$3$0$0$0
Other Curr. Liab.$6$10$9$6
Total Curr. Liab.$16$16$17$15
LT Debt$8$8$7$7
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1$1$1$1
Other NC Liab.$3$3$3$2
Total NC Liab.$12$12$11$10
Other Liabilities$0$0$0$0
Cap. Leases$0$1$1$1
Total Liabilities$28$28$28$25
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$21$20$20$21
AOCI-$5$0$0-$5
Other Equity$0-$5-$5$0
Total Equity$15$14$14$14
Supplemental Information
Minority Interest$1$1$1$1
Total Liab. & Tot. Equity$44$43$42$40
Net Debt$8$6$3$3