ABB Ltd (ABBNY)ABBNYABB Ltd

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	26.35B	26.35B	25.46B	25.58B	22.39B	21.64B	22.07B	20.76B	20.83B
Cash & Cash Equivalents	3.87B	3.87B	3.33B	4.64B	1.03B	3.27B	4.49B	4.33B	3.26B
Short-Term Investments	1.99B	1.99B	2.60B	1.98B	4.79B	1.85B	1.87B	1.33B	1.33B
Cash & Short-Term Investments	5.86B	5.86B	5.93B	6.62B	5.83B	5.11B	6.36B	5.66B	4.60B
Accounts Receivable	9.22B	9.22B	8.76B	8.63B	9.24B	9.25B	8.77B	7.73B	8.68B
Inventory	6.47B	6.47B	6.06B	5.86B	6.43B	6.40B	6.07B	5.42B	6.56B
Total Assets	45.74B	45.74B	44.63B	44.88B	43.65B	42.80B	42.46B	40.29B	40.68B
Property, Plant & Equipment	5.48B	5.48B	5.39B	5.46B	5.53B	5.47B	5.16B	4.74B	5.12B
Goodwill	9.64B	9.64B	9.59B	9.64B	11.37B	11.35B	11.09B	8.80B	10.58B
Intangible Assets	1.07B	1.07B	1.09B	1.12B	1.15B	1.19B	1.18B	999.00M	1.04B
Long-Term Investments	0.00	0.00	358.00M	388.00M	440.00M	0.00	0.00	386.00M	0.00
Total Current Liabilities	18.44B	18.44B	18.51B	16.42B	16.04B	15.74B	17.25B	14.65B	15.48B
Accounts Payable	5.87B	5.87B	5.42B	5.21B	5.27B	5.27B	5.03B	4.68B	5.17B
Short-Term Debt	1.61B	1.61B	1.62B	728.00M	950.00M	558.00M	805.00M	517.00M	109.00M
Total Liabilities	29.33B	29.33B	29.26B	28.24B	28.13B	28.20B	28.35B	25.30B	25.92B
Long-Term Debt	6.57B	6.57B	6.57B	7.83B	7.84B	8.26B	7.01B	6.65B	6.67B
Total Debt	8.98B	8.98B	9.00B	9.09B	9.39B	9.69B	8.71B	7.71B	7.67B
Net Debt (Cash)	5.12B	5.12B	5.67B	4.45B	8.36B	6.42B	4.21B	3.38B	4.41B
Total Shareholders' Equity	15.90B	15.90B	14.77B	16.09B	14.97B	14.07B	13.52B	14.42B	14.08B
Common Stock	158.00M	158.00M	160.00M	160.00M	160.00M	160.00M	162.00M	162.00M	162.00M
Retained Earnings	21.63B	21.63B	21.78B	22.61B	21.33B	20.13B	19.88B	20.65B	19.73B
Current Ratio	1.43	1.43	1.38	1.56	1.40	1.37	1.28	1.42	1.35
Debt to Equity Ratio	0.56	0.56	0.61	0.57	0.63	0.69	0.64	0.53	0.54

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	25.58B	20.76B	21.28B	19.57B	18.70B	19.23B	26.46B	21.86B
Cash & Cash Equivalents	4.64B	4.33B	3.89B	4.16B	4.16B	3.28B	3.54B	3.44B
Short-Term Investments	1.98B	1.33B	1.93B	725.00M	1.17B	2.11B	566.00M	712.00M
Cash & Short-Term Investments	6.62B	5.66B	5.82B	4.88B	5.33B	5.39B	4.11B	4.16B
Accounts Receivable	8.63B	7.73B	8.54B	7.12B	6.86B	7.04B	6.76B	6.83B
Inventory	5.86B	5.42B	6.15B	6.03B	4.88B	4.47B	4.18B	4.28B
Total Assets	44.88B	40.29B	40.94B	39.15B	40.26B	41.09B	46.11B	44.44B
Property, Plant & Equipment	5.46B	4.74B	5.04B	4.75B	4.94B	5.14B	4.97B	4.13B
Goodwill	9.64B	8.80B	10.56B	10.51B	10.48B	10.85B	10.82B	10.76B
Intangible Assets	1.12B	999.00M	1.22B	1.41B	1.56B	2.08B	2.25B	2.61B
Long-Term Investments	388.00M	386.00M	187.00M	130.00M	1.67B	1.78B	33.00M	87.00M
Total Current Liabilities	16.42B	14.65B	18.00B	16.53B	15.57B	15.42B	20.27B	18.45B
Accounts Payable	5.21B	4.68B	4.85B	4.90B	4.92B	4.57B	4.35B	4.42B
Short-Term Debt	475.00M	517.00M	2.61B	2.51B	1.36B	1.27B	2.29B	2.03B
Total Liabilities	28.24B	25.30B	26.79B	25.88B	24.30B	25.09B	32.13B	29.91B
Long-Term Debt	7.83B	6.65B	5.22B	5.32B	4.15B	4.83B	6.77B	6.46B
Total Debt	9.09B	7.71B	8.74B	8.90B	6.59B	7.12B	10.08B	8.62B
Net Debt (Cash)	4.45B	3.38B	4.85B	4.75B	2.43B	3.84B	6.54B	5.17B
Total Shareholders' Equity	16.09B	14.42B	13.41B	12.78B	15.58B	15.69B	13.53B	13.95B
Common Stock	160.00M	162.00M	163.00M	171.00M	178.00M	188.00M	188.00M	188.00M
Retained Earnings	22.61B	20.65B	19.72B	20.08B	22.48B	22.95B	19.64B	19.84B
Current Ratio	1.56	1.42	1.18	1.18	1.20	1.25	1.31	1.19
Debt to Equity Ratio	0.57	0.53	0.65	0.70	0.42	0.45	0.75	0.62

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ABB Ltd

ABB Ltd, established in 1883 and headquartered in Zurich, Switzerland, operates as a global technology pioneer, delivering electrification, automation, robotics, and motion products and solutions. The company caters to a diverse international clientele across utilities, industrial, transportation, and infrastructure sectors. Its Electrification segment provides a comprehensive array of offerings, including electric vehicle charging infrastructure, renewable power solutions, modular substation packages, distribution automation products, various types of switchgear and panel boards, UPS systems, circuit breakers, measuring and sensing devices, control products, wiring accessories, and advanced intelligent home and building solutions. The Robotics & Discrete Automation segment specializes in industrial robots, specialized software, autonomous mobile robotics, and complete robotic solutions, alongside field services, spare parts, and digital support. This segment also incorporates programmable logic controllers, industrial PCs, servo motion control, advanced transport systems, and machine vision into its technological solutions. The Motion segment is dedicated to designing, manufacturing, and marketing drives, motors, generators, and traction converters, all of which are instrumental in fostering a low-carbon future for industries, urban environments, infrastructure projects, and transportation systems. Finally, ABB's Process Automation segment develops and supplies critical control technologies, sophisticated process control software, manufacturing execution systems, and a broad spectrum of sensing, measurement, and analytical instrumentation. This segment also provides marine propulsion systems and turbochargers, augmented by essential services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring, and cybersecurity. The firm's expansive customer base encompasses a multitude of industries, including aluminum, automotive, battery manufacturing, buildings and infrastructure, cement, chemical, data centers, food and beverage, life sciences, marine, mining, oil and gas, ports, power generation, printing, pulp and paper, railway, smart cities, water management, and wind power.

Zurich, ZH

110,970 employees

www.abb.com/global/en

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Morten Wierod

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