Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,887,000 | 2,942,000 | 3,457,000 | 4,174,000 | 2,688,000 |
| Marketable Securities | 1,091,000 | 1,193,000 | 1,380,000 | 725,000 | 793,000 |
| Receivables | 7,586,000 | 7,481,000 | 7,174,000 | 6,858,000 | 6,695,000 |
| Inventories | 6,332,000 | 6,448,000 | 6,269,000 | 6,028,000 | 5,849,000 |
| Other current assets | 1,660,000 | 2,138,000 | 2,108,000 | 1,555,000 | 1,576,000 |
| TOTAL | $20,836,000 | $20,492,000 | $20,692,000 | $19,570,000 | $17,862,000 |
| Non-Current Assets | |||||
| PPE Net | 3,891,000 | 3,923,000 | 3,888,000 | 3,911,000 | 3,735,000 |
| Investments And Advances | 186,000 | 154,000 | 153,000 | 130,000 | 1,557,000 |
| Intangibles | 11,537,000 | 11,677,000 | 11,666,000 | 11,917,000 | 11,671,000 |
| Other Non-Current Assets | 3,649,000 | 3,610,000 | 3,640,000 | 3,620,000 | 3,608,000 |
| TOTAL | $19,263,000 | $19,364,000 | $19,347,000 | $19,578,000 | $20,571,000 |
| Total Assets | $40,099,000 | $39,856,000 | $40,039,000 | $39,148,000 | $38,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,951,000 | 3,849,000 | 3,433,000 | 2,535,000 | 3,068,000 |
| Accounts payable and accrued liabilities | 4,777,000 | 4,881,000 | 4,945,000 | 4,904,000 | 4,769,000 |
| Other current liabilities | 9,429,000 | 8,871,000 | 8,707,000 | 8,870,000 | 8,756,000 |
| TOTAL | $17,470,000 | $18,031,000 | $17,949,000 | $16,529,000 | $17,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,899,000 | 4,451,000 | 5,230,000 | 5,143,000 | 4,530,000 |
| Other Non-Current Liabilities | 3,285,000 | 3,313,000 | 3,274,000 | 3,531,000 | 3,841,000 |
| TOTAL | $8,875,000 | $8,485,000 | $9,259,000 | $9,432,000 | $9,181,000 |
| Total Liabilities | $26,345,000 | $26,516,000 | $27,208,000 | $25,961,000 | $26,275,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,000 | 163,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 18,840,000 | 17,958,000 | 19,411,000 | 20,082,000 | 19,127,000 |
| Other shareholders' equity | -4,157,000 | -4,083,000 | -3,865,000 | -4,146,000 | -4,379,000 |
| TOTAL | $13,754,000 | $13,340,000 | $12,831,000 | $13,187,000 | $12,158,000 |
| Total Liabilities And Equity | $40,099,000 | $39,856,000 | $40,039,000 | $39,148,000 | $38,433,000 |