ABB Ltd
ABLZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,032,997 | $3,266,000 | $4,494,000 | $4,311,000 |
| Short-Term Investments | $4,793,985 | $1,846,000 | $1,866,000 | $1,334,000 |
| Receivables | $9,243,970 | $9,250,000 | $8,770,000 | $8,503,000 |
| Inventory | $6,430,979 | $6,396,000 | $6,070,000 | $5,859,000 |
| Other Curr. Assets | $558,998 | $517,000 | $521,000 | $1,146,000 |
| Total Curr. Assets | $22,390,928 | $21,636,000 | $22,075,000 | $20,850,000 |
| Property Plant & Equip (Net) | $5,534,982 | $5,467,000 | $5,159,110 | $5,017,000 |
| Goodwill | $11,367,964 | $11,352,000 | $11,088,000 | $10,555,000 |
| Intangibles | $1,146,996 | $1,192,000 | $1,183,000 | $1,048,000 |
| Long-Term Investments | $439,999 | $433,416 | -$1,489,000 | $375,000 |
| Tax Assets | $1,377,996 | $1,392,000 | $1,363,236 | $0 |
| Other NC Assets | $1,394,996 | $1,326,584 | $3,084,654 | $2,512,000 |
| Total NC Assets | $21,262,932 | $21,163,000 | $20,389,000 | $19,507,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,653,860 | $42,799,000 | $42,464,000 | $40,357,000 |
| Liabilities | – | – | – | – |
| Payables | $5,270,983 | $5,273,000 | $5,032,000 | $5,036,000 |
| Short-Term Debt | $949,997 | $558,000 | $805,000 | $265,000 |
| Tax Payable | $0 | $0 | $0 | $874,000 |
| Deferred Revenue | $3,450,989 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,363,980 | $9,640,000 | $9,279,000 | $6,321,000 |
| Total Curr. Liab. | $16,035,949 | $15,737,000 | $17,248,000 | $15,216,000 |
| LT Debt | $7,843,975 | $8,255,000 | $7,015,000 | $6,742,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,354 |
| Deferred Tax Liab, NC | $828,997 | $816,000 | $727,000 | $675,000 |
| Other NC Liab. | $2,821,991 | $2,780,000 | $2,738,000 | $2,123,000 |
| Total NC Liab. | $12,095,961 | $12,462,000 | $11,105,000 | $10,081,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $877,000 | $885,000 | $1,060,000 |
| Total Liabilities | $28,131,910 | $28,199,000 | $28,353,000 | $25,297,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,999 | $160,000 | $162,000 | $162,000 |
| Retained Earnings | $21,332,932 | $20,125,000 | $19,883,000 | $20,717,000 |
| AOCI | -$5,338,983 | $0 | $0 | -$5,350,000 |
| Other Equity | $0 | -$5,335,000 | -$5,181,777 | $0 |
| Total Equity | $14,973,952 | $14,075,000 | $13,515,000 | $14,488,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $547,998 | $525,000 | $596,000 | $572,000 |
| Total Liab. & Tot. Equity | $43,653,860 | $42,799,000 | $42,464,000 | $40,357,000 |
| Net Debt | $7,760,975 | $5,547,000 | $3,326,000 | $2,696,000 |