NYSE:ABB - New York Stock Exchange, Inc. - US0003752047 - ADR - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.30B | 1.70B | 2.42B | 1.76B | 2.11B | |||
Cash Equivalents | 2.14B | 2.46B | 1.74B | 1.51B | 1.43B | |||
Marketable Securities | 1.57B | 894.00M | 1.31B | 2.40B | 675.00M | |||
Receivables | 8.18B | 7.81B | 7.54B | 7.80B | 7.46B | |||
Inventories | 6.27B | 6.03B | 4.88B | 4.47B | 4.18B | |||
Other Current Assets | 1.24B | 680.00M | 807.00M | 1.27B | 10.60B | |||
Total Current Assets | 20.69B | 19.57B | 18.70B | 19.23B | 26.46B | |||
Non-Current Assets | ||||||||
PPE Net | 4.76B | 4.75B | 4.94B | 5.14B | 4.97B | |||
Investments And Advances | 183.00M | 157.00M | 1.69B | 1.81B | 51.00M | |||
Goodwill | 10.38B | 10.51B | 10.48B | 10.85B | 10.82B | |||
Intangibles | 1.28B | 1.41B | 1.56B | 2.08B | 2.25B | |||
Other Non-Current Assets | 2.74B | 2.75B | 2.89B | 1.98B | 1.53B | |||
Total Non-Current Assets | 19.35B | 19.58B | 21.57B | 21.86B | 19.65B | |||
TOTAL ASSETS | 40.04B | 39.15B | 40.26B | 41.09B | 46.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.05B | 1.45B | 78.00M | 153.00M | 838.00M | |||
Current Portion Of LT Debt. | 2.39B | 1.09B | 1.31B | 1.14B | 1.45B | |||
Accrued Expenses | 228.00M | 3.26B | 3.23B | 3.06B | 2.94B | |||
Accounts Payable | 4.95B | 4.90B | 4.92B | 4.57B | 4.35B | |||
Other Current Liabilities | 9.34B | 5.83B | 6.03B | 6.49B | 10.68B | |||
Total Current Liabilities | 17.95B | 16.53B | 15.57B | 15.42B | 20.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.23B | 5.14B | 4.18B | 4.83B | 6.77B | |||
Deferred Taxes/Income | 731.00M | 729.00M | 685.00M | 661.00M | 911.00M | |||
Other Non-Current Liabilities | 3.21B | 3.48B | 3.87B | 4.18B | 4.18B | |||
Total Non-Current Liabilities | 9.86B | 9.84B | 9.11B | 9.99B | 12.32B | |||
TOTAL LIABILITIES | 27.81B | 26.37B | 24.68B | 25.40B | 32.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.41B | 20.08B | 22.48B | 22.95B | 19.64B | |||
Additional Paid In Capital | 279.00M | 141.00M | 22.00M | 83.00M | 73.00M | |||
Minority Interest | 693.00M | 495.00M | 378.00M | 314.00M | 454.00M | |||
Common Shares | 171.00M | 171.00M | 178.00M | 188.00M | 188.00M | |||
Treasury Stock | -3.17B | -3.06B | -3.01B | -3.53B | -785.00M | |||
Other Shareholders' Equity | -4.46B | -4.54B | -4.09B | -4.02B | -5.60B | |||
Shares Outstanding | 1.85B | 1.85B | 1.94B | 2.02B | 2.12B | |||
Tangible Book Value per Share | 0.30 | 0.46 | 1.81 | 1.36 | 0.21 | |||
Total Shareholders' Equity | 12.23B | 12.78B | 15.58B | 15.69B | 13.53B | |||
TOTAL LIABILITIES AND EQUITY | 40.04B | 39.15B | 40.26B | 41.09B | 46.11B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.52 | 0.27 | 0.32 | 0.56 | |||
Current Ratio | 1.15 | 1.18 | 1.20 | 1.25 | 1.31 | |||
Return On Assets (ROA) | 7.26% | 6.32% | 11.29% | 12.52% | 3.12% | |||
Return On Equity (ROE) | 23.78% | 19.37% | 29.18% | 32.81% | 10.64% | |||
Return On Invested Capital (ROIC) | 13.27% | 11.74% | 11.55% | 6.79% | 5.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.80% | 13.64% | 13.17% | 8.00% | 6.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.53% | 32.12% | 29.56% | 19.51% | 13.55% |
All data in USD , ROIC based on taxRate of 0.21