Delisted from NYSE in July 2023
ABB - ABB Ltd
NYSE
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Industrials
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Electrical Equipment & Parts
Zurich,
Switzerland
Type: Equity
ABB price evolution
ABB
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1300 | $1697 | $1437 | $1428 |
| Short term investments | $793 | $945 | ||
| Net receivables | $8183 | $7812 | $7650 | $7925 |
| Inventory | $6269 | $6028 | $5849 | $5595 |
| Total current assets | $20692 | $19570 | $17862 | $17758 |
| Long term investments | $1557 | $1617 | ||
| Property, plant & equipment | $4758 | $4752 | $4592 | $4668 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40039 | $39148 | $38433 | $38898 |
| Current liabilities | ||||
| Accounts payable | $4945 | $4904 | $4769 | $4805 |
| Deferred revenue | ||||
| Short long term debt | $979 | $749 | ||
| Total current liabilities | $17949 | $16529 | $17094 | $16697 |
| Long term debt | $5230 | $5143 | $4530 | $5086 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27812 | $26371 | $26611 | $26627 |
| Shareholders' equity | ||||
| Retained earnings | $19411 | $20082 | $19127 | $18767 |
| Other shareholder equity | -$4455 | -$4556 | -$4693 | -$4374 |
| Total shareholder equity | $11822 | $12271 | ||
| (in millions $) | 31 Jan 2023 | 25 Feb 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1697 | $5329 | $3278 | $3508 |
| Short term investments | $1689 | $1769 | $2108 | $566 |
| Net receivables | $7812 | $6551 | $7805 | $7459 |
| Inventory | $6028 | $4880 | $4469 | $4184 |
| Total current assets | $19570 | $18695 | $19226 | $26458 |
| Long term investments | $19578 | $21565 | $1862 | $105 |
| Property, plant & equipment | $4752 | $4045 | $5143 | $4966 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $21862 | $19650 | ||
| Total investments | ||||
| Total assets | $39148 | $40260 | $41088 | $46108 |
| Current liabilities | ||||
| Accounts payable | $4904 | $4921 | $4571 | $4353 |
| Deferred revenue | ||||
| Short long term debt | $2535 | $1384 | $1115 | $1432 |
| Total current liabilities | $16529 | $15568 | $15416 | $20266 |
| Long term debt | $5143 | $4177 | $4668 | $6618 |
| Total noncurrent liabilities | $9673 | $11862 | ||
| Total debt | ||||
| Total liabilities | $26371 | $24681 | $25089 | $32128 |
| Shareholders' equity | ||||
| Retained earnings | $20082 | $22477 | $22946 | $19640 |
| Other shareholder equity | -$4556 | -$4088 | -$4002 | -$5590 |
| Total shareholder equity | $12777 | $15579 | $15685 | $13526 |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7859 | $7824 | $7406 | $7251 |
| Cost of revenue | ||||
| Gross Profit | $2716 | $2669 | $2481 | $2290 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1524 | $1521 | $1762 | $1718 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $119 | $29 | $294 | $193 |
| Interest expense | -$15 | $59 | -$39 | -$5 |
| Net income | ||||
| Net income | $1036 | $1132 | $360 | $379 |
| Income (for common shares) | ||||
| (in millions $) | 24 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29446 | $26134 | $27978 | |
| Cost of revenue | $19736 | $18123 | $19018 | |
| Gross Profit | $9710 | $8011 | $8960 | |
| Operating activities | ||||
| Research & development | $1166 | $1113 | $1197 | |
| Selling, general & administrative | $5132 | $5144 | $5135 | |
| Total operating expenses | $26136 | $24253 | $25328 | |
| Operating income | $3310 | $1881 | $2650 | |
| Income from continuing operations | ||||
| EBIT | $3310 | $1881 | $2650 | |
| Income tax expense | $757 | $496 | $772 | |
| Interest expense | -$448 | -$93 | ||
| Net income | ||||
| Net income | $2476 | $5146 | $1439 | |
| Income (for common shares) | $2476 | $5146 | $1439 | |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$741 | $981 | -$513 | -$257 |
| Financing activities | ||||
| Dividends paid | -$1294 | -$1698 | -$1698 | -$1698 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$240 | -$2394 | -$1697 | -$1229 |
| Effect of exchange rate | -$5 | -$189 | -$191 | -$76 |
| Change in cash and equivalents | -$717 | -$315 | -$1801 | -$1753 |
| (in millions $) | 24 Feb 2023 | 25 Feb 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $2476 | $4547 | $5146 | $1439 |
| Operating activities | ||||
| Depreciation | $814 | $893 | $854 | $887 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1287 | $3330 | $1693 | $2325 |
| Investing activities | ||||
| Capital expenditures | -$762 | -$820 | -$694 | -$762 |
| Investments | -$1581 | $81 | ||
| Total cash flows from investing | $981 | $2307 | $6760 | -$815 |
| Financing activities | ||||
| Dividends paid | -$1736 | -$1675 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $1108 | -$1537 | -$3703 | $414 |
| Total cash flows from financing | -$2394 | -$4968 | -$8175 | -$1383 |
| Effect of exchange rate | $79 | -$28 | ||
| Change in cash and equivalents | -$448 | -$57 | $357 | $99 |
News
Fundamentals
| Market cap | $74.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.85B |
| Revenue | $30.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.91B |
| Revenue Q/Q | 3.86% |
| Revenue Y/Y | N/A |
| P/E ratio | 25.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.45 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.70 |
| EPS | $1.57 |
|---|---|
| ROA | 7.43% |
| ROE | N/A |
| Debt/Equity | 2.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.80 |