ABB Ltd
ABLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,311,000 | $3,891,000 | $4,156,000 | $4,159,000 |
| Short-Term Investments | $1,334,000 | $1,928,000 | $725,000 | $1,170,000 |
| Receivables | $8,503,000 | $8,533,109 | $7,812,000 | $7,541,000 |
| Inventory | $5,859,000 | $6,149,000 | $6,028,000 | $4,880,000 |
| Other Curr. Assets | $843,000 | $773,000 | $849,000 | $945,000 |
| Total Curr. Assets | $20,850,000 | $21,277,000 | $19,570,000 | $18,695,000 |
| Property Plant & Equip (Net) | $5,017,000 | $5,035,000 | $4,752,000 | $4,940,000 |
| Goodwill | $10,555,000 | $10,561,000 | $10,511,000 | $10,482,000 |
| Intangibles | $1,048,000 | $1,223,000 | $1,406,000 | $1,561,000 |
| Long-Term Investments | -$966,000 | $187,000 | $130,000 | $1,670,000 |
| Tax Assets | $1,341,000 | $1,380,532 | $1,396,000 | $1,177,000 |
| Other NC Assets | $2,512,000 | $1,276,468 | $1,383,000 | $1,735,000 |
| Total NC Assets | $19,507,000 | $19,663,000 | $19,578,000 | $21,565,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,357,000 | $40,940,000 | $39,148,000 | $40,260,000 |
| Liabilities | – | – | – | – |
| Payables | $5,036,000 | $4,847,000 | $4,904,000 | $4,921,000 |
| Short-Term Debt | $528,000 | $2,844,000 | $2,755,000 | $1,614,000 |
| Tax Payable | $874,000 | $667,774 | $597,000 | $676,000 |
| Deferred Revenue | $0 | $2,843,037 | $2,216,000 | $1,894,000 |
| Other Curr. Liab. | $10,355,000 | $6,802,189 | $6,057,000 | $6,368,000 |
| Total Curr. Liab. | $15,216,000 | $18,004,000 | $16,529,000 | $15,568,000 |
| LT Debt | $7,281,646 | $5,887,000 | $5,794,000 | $4,866,000 |
| Deferred Rev, NC | $1,354 | $0 | $92,000 | $74,000 |
| Deferred Tax Liab, NC | $675,000 | $669,000 | $729,000 | $685,000 |
| Other NC Liab. | $2,123,000 | $2,234,000 | $2,732,000 | $3,110,000 |
| Total NC Liab. | $10,081,000 | $8,790,000 | $9,347,000 | $8,735,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $864,646 | $915,000 | $871,000 | $919,000 |
| Total Liabilities | $25,297,000 | $26,794,000 | $25,876,000 | $24,303,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,000 | $163,000 | $171,000 | $178,000 |
| Retained Earnings | $20,717,000 | $19,724,000 | $20,082,000 | $22,477,000 |
| AOCI | -$5,350,000 | -$5,068,283 | -$4,556,000 | -$4,088,000 |
| Other Equity | -$1,041,000 | -$1,413,258 | -$2,920,000 | -$2,988,000 |
| Total Equity | $14,488,000 | $13,405,459 | $12,777,000 | $15,579,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $572,000 | $735,751 | $495,000 | $378,000 |
| Total Liab. & Tot. Equity | $40,357,000 | $40,940,000 | $39,148,000 | $40,260,000 |
| Net Debt | $3,498,646 | $4,840,000 | $4,393,000 | $2,321,000 |