ABB Ltd
ABLZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033 | $3,266 | $4,494 | $4,311 |
| Short-Term Investments | $4,794 | $1,846 | $1,866 | $1,334 |
| Receivables | $9,244 | $9,250 | $8,770 | $8,503 |
| Inventory | $6,431 | $6,396 | $6,070 | $5,859 |
| Other Curr. Assets | $559 | $517 | $521 | $1,146 |
| Total Curr. Assets | $22,391 | $21,636 | $22,075 | $20,850 |
| Property Plant & Equip (Net) | $5,535 | $5,467 | $5,159 | $5,017 |
| Goodwill | $11,368 | $11,352 | $11,088 | $10,555 |
| Intangibles | $1,147 | $1,192 | $1,183 | $1,048 |
| Long-Term Investments | $440 | $433 | -$1,489 | $375 |
| Tax Assets | $1,378 | $1,392 | $1,363 | $0 |
| Other NC Assets | $1,395 | $1,327 | $3,085 | $2,512 |
| Total NC Assets | $21,263 | $21,163 | $20,389 | $19,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,654 | $42,799 | $42,464 | $40,357 |
| Liabilities | – | – | – | – |
| Payables | $5,271 | $5,273 | $5,032 | $5,036 |
| Short-Term Debt | $950 | $558 | $805 | $265 |
| Tax Payable | $0 | $0 | $0 | $874 |
| Deferred Revenue | $3,451 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,364 | $9,640 | $9,279 | $6,321 |
| Total Curr. Liab. | $16,036 | $15,737 | $17,248 | $15,216 |
| LT Debt | $7,844 | $8,255 | $7,015 | $6,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $829 | $816 | $727 | $675 |
| Other NC Liab. | $2,822 | $2,780 | $2,738 | $2,123 |
| Total NC Liab. | $12,096 | $12,462 | $11,105 | $10,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $877 | $885 | $1,060 |
| Total Liabilities | $28,132 | $28,199 | $28,353 | $25,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $162 | $162 |
| Retained Earnings | $21,333 | $20,125 | $19,883 | $20,717 |
| AOCI | -$5,339 | $0 | $0 | -$5,350 |
| Other Equity | $0 | -$5,335 | -$5,182 | $0 |
| Total Equity | $14,974 | $14,075 | $13,515 | $14,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $548 | $525 | $596 | $572 |
| Total Liab. & Tot. Equity | $43,654 | $42,799 | $42,464 | $40,357 |
| Net Debt | $7,761 | $5,547 | $3,326 | $2,696 |