Abb Ltd ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,937,000 | 3,266,000 | 4,494,000 | 4,326,000 | 3,283,000 |
| Marketable Securities | 1,890,000 | 1,846,000 | 1,866,000 | 1,334,000 | 1,334,000 |
| Receivables | 7,955,000 | 7,949,000 | 7,560,000 | 7,388,000 | 7,448,000 |
| Inventories | 6,431,000 | 6,396,000 | 6,070,000 | 5,768,000 | 6,556,000 |
| Other current assets | 1,848,000 | 1,818,000 | 1,731,000 | 1,656,000 | 1,905,000 |
| TOTAL | $22,391,000 | $21,636,000 | $22,075,000 | $20,759,000 | $20,832,000 |
| Non-Current Assets | |||||
| PPE Net | 4,690,000 | 4,618,000 | 4,301,000 | 4,177,000 | 4,248,000 |
| Investments And Advances | 401,000 | 388,000 | 377,000 | 368,000 | 185,000 |
| Intangibles | 12,515,000 | 12,544,000 | 12,271,000 | 11,603,000 | 11,618,000 |
| Other Non-Current Assets | 3,657,000 | 3,613,000 | 3,440,000 | 3,381,000 | 3,801,000 |
| TOTAL | $21,263,000 | $21,163,000 | $20,389,000 | $19,529,000 | $19,852,000 |
| Total Assets | $43,654,000 | $42,799,000 | $42,464,000 | $40,288,000 | $40,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680,000 | 558,000 | 805,000 | 293,000 | 109,000 |
| Accounts payable and accrued liabilities | 5,271,000 | 5,273,000 | 5,032,000 | 5,036,000 | 5,167,000 |
| Other current liabilities | 9,783,000 | 9,640,000 | 9,279,000 | 9,090,000 | 9,894,000 |
| TOTAL | $16,036,000 | $15,737,000 | $17,248,000 | $14,654,000 | $15,477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,844,000 | 8,255,000 | 7,015,000 | 6,652,000 | 6,666,000 |
| Other Non-Current Liabilities | 3,387,000 | 3,361,000 | 3,347,000 | 3,308,000 | 3,119,000 |
| TOTAL | $12,096,000 | $12,462,000 | $11,105,000 | $10,643,000 | $10,527,000 |
| Total Liabilities | $28,132,000 | $28,199,000 | $28,353,000 | $25,297,000 | $26,004,000 |
| Shareholders' Equity | |||||
| Common Shares | 160,000 | 160,000 | 162,000 | 162,000 | 162,000 |
| Retained earnings | 21,333,000 | 20,125,000 | 19,883,000 | 20,648,000 | 19,730,000 |
| Other shareholders' equity | -4,791,000 | -4,810,000 | -4,585,000 | -4,778,000 | -4,474,000 |
| TOTAL | $15,522,000 | $14,600,000 | $14,111,000 | $14,991,000 | $14,680,000 |
| Total Liabilities And Equity | $43,654,000 | $42,799,000 | $42,464,000 | $40,288,000 | $40,684,000 |