ABB LTD (ABBNY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ABBNY

⚠ABBNY is no longer actively traded.

Balance Sheet

(in billions USD)

Metric	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	3.89	4.16	4.16	3.28	3.54
Short-term Investments	1.93	0.73	1.17	2.11	0.57
Accounts Receivable	7.45	6.86	6.55	6.82	6.43
Inventory	6.15	6.03	4.88	4.47	4.18
Total Current Assets	21.28	19.57	18.70	19.23	26.46
Property, Plant & Equipment	4.14	3.91	4.05	4.17	3.97
Goodwill	10.56	10.51	10.48	10.85	10.83
Intangible Assets	1.22	1.41	1.56	2.08	2.25
Total Non-current Assets	5.04	4.75	4.94	5.14	4.97
Total Assets	40.94	39.15	40.26	41.09	46.11
Short-term Debt	2.61	2.54	1.38	1.29	2.29
Total Current Liabilities	18.00	16.53	15.57	15.42	20.27
Long-term Debt	7.53	6.23	5.48	5.97	8.22
Total Non-current Liabilities*	8.79	9.35	8.74	9.67	11.86
Total Liabilities	26.79	25.88	24.30	25.09	32.13
Retained Earnings	19.72	20.08	22.48	22.95	19.64
Total Stockholder Equity	13.41	12.78	15.58	15.69	13.53

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	32.24	29.45	28.95	26.13	27.98
Cost of Revenue	21.02	19.74	19.48	18.26	19.07
Gross Profit	11.21	9.71	9.47	7.88	8.91
Research & Development	1.32	1.17	1.22	1.13	1.20
Selling, General & Admin	5.54	5.13	5.16	4.89	5.45
Total Operating Expenses	6.34	6.37	3.75	6.29	6.97
Operating Income	4.87	3.34	5.72	1.59	1.94
Pretax Income	4.78	3.39	5.79	0.84	1.86
Tax Provision	0.93	0.76	1.06	0.50	0.77
Net Income	3.82	2.59	4.65	5.21	1.53
Basic EPS	2.02	1.30	2.27	2.44	0.67
Diluted EPS	2.01	1.30	2.25	2.43	0.67

Cash Flow Statement

(in billions USD)

Metric	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	4.29	1.29	3.33	1.69	2.33
Capital Expenditures	0.77	0.76	0.82	0.69	0.76
Free Cash Flow*	3.52	0.53	2.51	1.00	1.56
Investing Cash Flow	(1.61)	0.98	2.31	6.76	(0.81)
Financing Cash Flow	(2.90)	(2.39)	(4.97)	(8.18)	(1.38)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2023	FY 2022	FY 2021	FY 2019
Dividends Per Share	0.84	0.82	0.80	0.80