Abb CDR [Cad Hedged] (ABB.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,640,000 | 4,311,000 | 3,891,000 | 4,156,000 | 4,159,000 |
| Marketable Securities | 1,981,000 | 1,334,000 | 1,928,000 | 725,000 | 1,170,000 |
| Inventories | 5,669,000 | 5,859,000 | 6,149,000 | 6,028,000 | 4,880,000 |
| Other current assets | 12,814,000 | 9,059,000 | 9,074,000 | 8,431,000 | 8,280,000 |
| TOTAL | $25,578,000 | $20,850,000 | $21,277,000 | $19,570,000 | $18,695,000 |
| Non-Current Assets | |||||
| PPE Net | 5,457,000 | 5,017,000 | 5,035,000 | 4,752,000 | 4,940,000 |
| Intangibles | 10,756,000 | 11,603,000 | 11,784,000 | 11,917,000 | 12,043,000 |
| Other Non-Current Assets | 3,094,000 | 2,887,000 | 2,844,000 | 2,909,000 | 4,582,000 |
| TOTAL | $19,307,000 | $19,507,000 | $19,663,000 | $19,578,000 | $21,565,000 |
| Total Assets | $44,885,000 | $40,357,000 | $40,940,000 | $39,148,000 | $40,260,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 293,000 | 2,607,000 | 2,535,000 | 1,384,000 |
| Accounts payable and accrued liabilities | 5,210,000 | 5,036,000 | 4,847,000 | 4,904,000 | 4,921,000 |
| Other current liabilities | 121,000 | 152,000 | 184,000 | 69,000 | 113,000 |
| TOTAL | $16,421,000 | $15,216,000 | $18,004,000 | $16,529,000 | $15,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,829,000 | 6,652,000 | 5,221,000 | 5,143,000 | 4,177,000 |
| Other Non-Current Liabilities | 2,105,000 | 1,551,000 | 1,498,000 | 2,237,000 | 2,732,000 |
| TOTAL | $11,818,000 | $10,081,000 | $8,790,000 | $9,347,000 | $8,735,000 |
| Total Liabilities | $28,239,000 | $25,297,000 | $26,794,000 | $25,876,000 | $24,303,000 |
| Shareholders' Equity | |||||
| Common Shares | 160,000 | 162,000 | 163,000 | 171,000 | 178,000 |
| Retained earnings | 22,606,000 | 20,717,000 | 19,724,000 | 20,082,000 | 22,477,000 |
| Other shareholders' equity | -5,253,000 | -5,350,000 | -5,070,000 | -4,556,000 | -4,088,000 |
| TOTAL | $16,087,000 | $14,488,000 | $13,410,000 | $12,777,000 | $15,579,000 |
| Total Liabilities And Equity | $44,326,000 | $39,785,000 | $40,204,000 | $38,653,000 | $39,882,000 |