Abb CDR [Cad Hedged] (ABB.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325,000 | 4,640,000 | 3,937,000 | 3,266,000 | 4,494,000 |
| Marketable Securities | 2,601,000 | 1,981,000 | 1,890,000 | 1,846,000 | 1,866,000 |
| Inventories | 6,056,000 | 5,669,000 | 6,431,000 | 6,396,000 | 6,070,000 |
| Other current assets | 13,117,000 | 12,814,000 | 9,803,000 | 9,767,000 | 9,291,000 |
| TOTAL | $25,462,000 | $25,578,000 | $22,391,000 | $21,636,000 | $22,075,000 |
| Non-Current Assets | |||||
| PPE Net | 5,390,000 | 5,457,000 | 5,535,000 | 5,467,000 | 5,162,000 |
| Intangibles | 10,673,000 | 10,756,000 | 12,515,000 | 12,544,000 | 12,271,000 |
| Other Non-Current Assets | 3,104,000 | 3,094,000 | 3,213,000 | 3,152,000 | 2,956,000 |
| TOTAL | $19,167,000 | $19,307,000 | $21,263,000 | $21,163,000 | $20,389,000 |
| Total Assets | $44,629,000 | $44,885,000 | $43,654,000 | $42,799,000 | $42,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,621,000 | 475,000 | 680,000 | 558,000 | 805,000 |
| Accounts payable and accrued liabilities | 5,423,000 | 5,210,000 | 5,271,000 | 5,273,000 | 5,032,000 |
| Other current liabilities | 5,088,000 | 121,000 | 4,748,000 | 4,682,000 | 4,495,000 |
| TOTAL | $18,511,000 | $16,421,000 | $16,036,000 | $15,737,000 | $17,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,573,000 | 7,829,000 | 7,844,000 | 8,255,000 | 7,015,000 |
| Other Non-Current Liabilities | 2,144,000 | 2,105,000 | 2,274,000 | 2,255,000 | 2,142,000 |
| TOTAL | $10,751,000 | $11,818,000 | $12,096,000 | $12,462,000 | $11,105,000 |
| Total Liabilities | $29,262,000 | $28,239,000 | $28,132,000 | $28,199,000 | $28,353,000 |
| Shareholders' Equity | |||||
| Common Shares | 160,000 | 160,000 | 160,000 | 160,000 | 162,000 |
| Retained earnings | 21,784,000 | 22,606,000 | 21,333,000 | 20,125,000 | 19,883,000 |
| Other shareholders' equity | -5,418,000 | -5,253,000 | -5,339,000 | -5,335,000 | -5,181,000 |
| TOTAL | $14,767,000 | $16,087,000 | $14,974,000 | $14,075,000 | $13,515,000 |
| Total Liabilities And Equity | $44,029,000 | $44,326,000 | $43,106,000 | $42,274,000 | $41,868,000 |