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ABB Ltd (ABBN.SW)
ABBN.SW
ABB Ltd (ABBN.SW)
82.1400 Fr
+2.1200 (%+2.65)
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ABBN.SW: ABB Ltd Financials

Income statement, balance sheet, cash flow and financial performance data for ABB Ltd.

ABB Ltd Income Statement

Chart
Gross margin TTM
41.06%
Operating margin TTM
17.25%
Net profit margin TTM
14.25%
Return on investment TTM
29.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue33,220,000,00030,583,000,00032,235,000,00029,446,000,000
Operating income5,729,000,0004,753,000,0004,871,000,0003,337,000,000
Net income4,734,000,0003,935,000,0003,745,000,0002,475,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue33,220,000,00030,583,000,00032,235,000,00029,446,000,000
Cost of revenue19,580,000,00018,582,000,00021,021,000,00019,736,000,000
Gross profit13,640,000,00012,001,000,00011,214,000,0009,710,000,000
Research and development expenses1,318,000,0001,268,000,0001,317,000,0001,166,000,000
General and administrative expenses6,593,000,0005,980,000,0002,128,000,0001,884,000,000
Selling and marketing expenses003,415,000,0003,248,000,000
Selling, general and administrative expenses6,593,000,0005,980,000,0005,543,000,0005,132,000,000
Other expenses00-517,000,00075,000,000
Operating expenses7,911,000,0007,248,000,0006,343,000,0006,373,000,000
Cost and expenses27,491,000,00025,830,000,00027,364,000,00026,109,000,000
Net interest income117,000,000132,000,000-110,000,000-58,000,000
Interest income203,000,000206,000,000165,000,00072,000,000
Interest expense86,000,00074,000,000275,000,000130,000,000
Depreciation and amortization813,000,000761,000,000780,000,000814,000,000
EBITDA7,118,000,0005,758,000,0005,833,000,0004,338,000,000
EBIT6,305,000,0004,997,000,0005,053,000,0003,524,000,000
Non-operating income (excl. interest)-576,000,000-244,000,000-182,000,000-187,000,000
Operating income5,729,000,0004,753,000,0004,871,000,0003,337,000,000
Total other income/expenses (net)490,000,000170,000,000-93,000,00057,000,000
Income before tax6,219,000,0004,923,000,0004,778,000,0003,394,000,000
Income tax expense1,570,000,0001,197,000,000930,000,000757,000,000
Net income from continuing operations4,649,000,0003,726,000,0003,848,000,0002,637,000,000
Net income from discontinued operations174,000,000226,000,000-24,000,000-43,000,000
Other adjustments to net income0000
Net income4,734,000,0003,935,000,0003,745,000,0002,475,000,000
Net income deductions000-43,000,000
Bottom line net income4,734,000,0003,935,000,0003,745,000,0002,518,000,000
EPS3221
Diluted EPS3221
Weighted average shares outstanding1,821,500,0001,844,000,0001,853,960,3961,899,000,000
Weighted average diluted shares outstanding1,825,000,0001,851,000,0001,867,000,0001,910,000,000

ABB Ltd Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/202544,885,000,00028,239,000,000
31/12/202440,357,000,00025,297,000,000
31/12/202340,940,000,00026,794,000,000
31/12/202239,148,000,00025,876,000,000
Long-term debt / assets MRQ
7,829,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets44,885,000,00040,357,000,00040,940,000,00039,148,000,000
Total liabilities28,239,000,00025,297,000,00026,794,000,00025,876,000,000
Total equity16,087,000,00014,488,000,00013,410,000,00012,777,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,640,000,0004,311,000,0003,891,000,0004,156,000,000
Short-term investments1,981,000,0001,334,000,0001,928,000,000725,000,000
Cash and short-term investments6,621,000,0005,645,000,0005,819,000,0004,881,000,000
Net receivables8,625,000,0007,732,000,0008,536,000,0007,812,000,000
Accounts receivable7,535,000,0006,554,000,0006,800,000,0006,170,000,000
Other receivables1,090,000,0001,178,000,0001,736,000,0001,642,000,000
Inventory5,862,000,0005,187,000,0006,149,000,0006,028,000,000
Prepaid expenses281,000,000515,000,000235,000,000230,000,000
Other current assets4,189,000,0001,665,000,000538,000,000619,000,000
Total current assets25,578,000,00020,744,000,00021,277,000,00019,570,000,000
Property, plant and equipment (net)5,457,000,0004,738,000,0005,035,000,0004,752,000,000
Goodwill9,637,000,0008,801,000,00010,561,000,00010,511,000,000
Intangible assets1,119,000,000999,000,0001,223,000,0001,406,000,000
Goodwill and intangible assets10,756,000,0009,800,000,00011,784,000,00011,917,000,000
Long-term investments387,746,0000187,000,000130,000,000
Tax assets1,248,000,0001,299,000,0001,381,000,0001,396,000,000
Other non-current assets1,458,254,0003,692,000,0001,276,000,0001,383,000,000
Total non-current assets19,307,000,00019,507,000,00019,663,000,00019,578,000,000
Other assets0000
Total assets44,885,000,00040,357,000,00040,940,000,00039,148,000,000
Total payables5,210,000,0006,258,000,0006,611,000,0006,299,000,000
Accounts payable5,210,000,0004,681,000,0004,847,000,0004,904,000,000
Other payables01,577,000,0001,764,000,0001,395,000,000
Accrued expenses1,710,877,00001,407,000,0001,225,000,000
Short-term debt475,000,000293,000,0002,607,000,0002,535,000,000
Capital lease obligations (current)253,000,000235,000,000249,000,000220,000,000
Tax payables0874,000,0001,028,000,000597,000,000
Deferred revenue3,218,888,00002,844,000,0002,216,000,000
Other current liabilities5,553,235,0007,909,000,0004,286,000,0004,034,000,000
Total current liabilities16,421,000,00014,695,000,00018,004,000,00016,529,000,000
Long-term debt7,829,000,0006,652,000,0005,221,000,0005,143,000,000
Capital lease obligations (non-current)533,000,000543,000,000666,000,000651,000,000
Deferred revenue (non-current)00092,000,000
Deferred tax liabilities (non-current)792,000,000651,000,000669,000,000729,000,000
Other non-current liabilities2,664,000,0002,801,000,0002,234,000,0002,732,000,000
Total non-current liabilities11,818,000,00010,647,000,0008,790,000,0009,347,000,000
Other liabilities0000
Capital lease obligations786,000,000778,000,000915,000,000871,000,000
Total liabilities28,239,000,00025,297,000,00026,794,000,00025,876,000,000
Treasury stock-1,490,000,000-1,091,000,000-1,414,000,000-3,061,000,000
Preferred stock0000
Common stock160,000,000162,000,000163,000,000171,000,000
Retained earnings22,606,000,00020,717,000,00019,724,000,00020,082,000,000
Additional paid-in capital64,000,00050,000,0007,000,000141,000,000
Accumulated other comprehensive income/loss-5,249,555,0000-5,070,000,000-4,556,000,000
Other stockholders' equity0-5,350,000,00000
Total stockholders' equity16,087,000,00014,488,000,00013,410,000,00012,777,000,000
Total equity16,646,000,00015,060,000,00014,146,000,00013,272,000,000
Minority interest559,000,000572,000,000736,000,000495,000,000
Total liabilities and total equity44,885,000,00040,357,000,00040,940,000,00039,148,000,000
Total investments2,367,446,0001,334,000,0002,115,000,000855,000,000
Total debt9,090,000,0007,723,000,0008,743,000,0008,549,000,000
Net debt4,450,000,0003,412,000,0004,852,000,0004,393,000,000

ABB Ltd Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,469,000,0004,675,000,0004,290,000,0001,287,000,000
Cash from investing-2,389,000,000-725,000,000-1,615,000,000981,000,000
Cash from financing-2,877,000,000-3,326,000,000-2,897,000,000-2,394,000,000
Net change in cash314,000,000417,000,000-265,000,000-315,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,649,000,0003,952,000,0003,745,000,0002,637,000,000
Depreciation and amortization813,000,000802,000,000780,000,000814,000,000
Deferred income tax00-25,000,000-348,000,000
Stock-based compensation00042,000,000
Change in working capital197,000,000-143,000,000-127,000,000-1,683,000,000
Accounts receivable-222,000,000-179,000,000-661,000,000-831,000,000
Inventory132,000,000-101,000,000-3,000,000-1,599,000,000
Accounts payable00-106,000,000395,000,000
Other working capital287,000,000137,000,000643,000,000352,000,000
Other non-cash items-190,000,00064,000,000-83,000,000-175,000,000
Net cash from operating activities5,469,000,0004,675,000,0004,290,000,0001,287,000,000
Investments in property, plant and equipment-1,001,000,000-845,000,000-770,000,000-762,000,000
Acquisitions (net)-693,000,000-665,000,000305,000,0001,253,000,000
Purchases of investments-1,218,000,000-1,563,000,000-2,066,000,000-487,000,000
Sales/maturities of investments589,000,0002,257,000,000759,000,000770,000,000
Other investing activities-66,000,00091,000,000157,000,000207,000,000
Net cash from investing activities-2,389,000,000-725,000,000-1,615,000,000981,000,000
Net debt issuance565,000,000-589,000,000-346,000,0001,146,000,000
Long-term net debt issuance650,000,000-574,000,0001,019,000,0001,146,000,000
Short-term net debt issuance-85,000,000-15,000,000-1,365,000,0000
Net stock issuance-1,400,000,000-796,000,000-776,000,000-3,553,000,000
Net common stock issuance-1,400,000,000-796,000,000-776,000,000-2,943,000,000
Common stock issuance99,000,000451,000,000482,000,000610,000,000
Common stock repurchased-1,499,000,000-1,247,000,000-1,258,000,000-3,553,000,000
Net preferred stock issuance000-610,000,000
Net dividends paid-1,907,000,000-1,769,000,000-1,713,000,000-1,698,000,000
Common dividends paid-1,907,000,000-1,769,000,000-1,713,000,000-1,698,000,000
Preferred dividends paid0000
Other financing activities-135,000,000-172,000,000-62,000,0001,711,000,000
Net cash from financing activities-2,877,000,000-3,326,000,000-2,897,000,000-2,394,000,000
Effect of FX changes on cash111,000,000-207,000,000-43,000,000-189,000,000
Net change in cash314,000,000417,000,000-265,000,000-315,000,000
Cash at end of period4,640,000,0004,326,000,0003,909,000,0004,174,000,000
Cash at beginning of period4,326,000,0003,909,000,0004,174,000,0004,489,000,000
Operating cash flow5,469,000,0004,675,000,0004,290,000,0001,287,000,000
Capital expenditure-1,001,000,000-845,000,000-770,000,000-762,000,000
Free cash flow4,468,000,0003,830,000,0003,520,000,000525,000,000
Income taxes paid001,147,000,0001,188,000,000
Interest paid00250,000,00090,000,000