Canada markets closed

ABB Ltd (ABLZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
41.69+1.19 (+2.95%)
At close: 02:30PM EST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,156,000
4,159,000
3,278,000
3,544,000
Other Short Term Investments
725,000
1,170,000
2,108,000
566,000
Total Cash
4,881,000
5,329,000
5,386,000
4,110,000
Net Receivables
6,858,000
6,551,000
6,820,000
6,434,000
Inventory
6,028,000
4,880,000
4,469,000
4,184,000
Other Current Assets
505,000
573,000
760,000
674,000
Total Current Assets
19,570,000
18,695,000
19,226,000
26,458,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,752,000
4,940,000
5,143,000
4,966,000
Accumulated Depreciation
-5,792,000
-6,187,000
-6,364,000
-5,716,000
Net property, plant and equipment
4,752,000
4,940,000
5,143,000
4,966,000
Equity and other investments
130,000
1,670,000
1,784,000
33,000
Goodwill
10,511,000
10,482,000
10,850,000
10,825,000
Intangible Assets
1,406,000
1,561,000
2,078,000
2,252,000
Other long-term assets
467,000
843,000
804,000
531,000
Total non-current assets
19,578,000
21,565,000
21,862,000
19,650,000
Total Assets
39,148,000
40,260,000
41,088,000
46,108,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,535,000
1,384,000
1,293,000
2,287,000
Accounts Payable
4,904,000
4,921,000
4,571,000
4,353,000
Taxes payable
312,000
378,000
395,000
355,000
Accrued liabilities
1,225,000
1,118,000
996,000
923,000
Deferred revenues
2,216,000
1,894,000
1,903,000
1,719,000
Other Current Liabilities
4,455,000
4,748,000
4,825,000
9,411,000
Total Current Liabilities
16,529,000
15,568,000
15,416,000
20,266,000
Non-current liabilities
Long Term Debt
5,143,000
4,177,000
4,828,000
6,772,000
Deferred taxes liabilities
729,000
685,000
661,000
911,000
Deferred revenues
92,000
74,000
138,000
7,000
Other long-term liabilities
2,085,000
2,116,000
2,025,000
1,669,000
Total non-current liabilities
9,347,000
8,735,000
9,673,000
11,862,000
Total Liabilities
25,876,000
24,303,000
25,089,000
32,128,000
Stockholders' Equity
Common Stock
171,000
178,000
188,000
188,000
Retained Earnings
20,082,000
22,477,000
22,946,000
19,640,000
Accumulated other comprehensive income
-4,556,000
-4,088,000
-4,002,000
-5,590,000
Total stockholders' equity
12,777,000
15,579,000
15,685,000
13,526,000
Total liabilities and stockholders' equity
39,148,000
40,260,000
41,088,000
46,108,000