ABB Balance Sheet - Annual (NYSE:ABB)

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$24.1 $0.09 (0.37%) ABB stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ABB balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ABB stock analysis. A company releases its balance sheet every year along with its annual results. The ABB balance sheet for 2017 shows total assets of $43.26B. The company has a asset turnover ratio of 0.8. Also see: ABB revenue and ABB operating cash flow for the same year.

View latest 10 year balance sheet data to check ABB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.53B3.64B4.57B5.44B6.02B6.88B4.82B5.9B7.12B6.4B
Marketable Securities1.1B1.95B1.63B1.33B464M1.61B948M2.71B2.43B1.41B
Receivables10.42B9.7B10.06B11.08B12.15B11.58B10.77B9.97B9.45B9.25B
Inventory5.06B4.35B4.76B5.38B6B6.18B5.74B4.88B4.55B5.31B
Raw Materials2.1B1.84B1.98B2.36B2.65B2.67B2.6B2.21B2B2.28B
Work In Progress1.6B1.33B1.57B1.76B1.89B2.08B1.8B1.74B1.8B2.11B
Finished Goods1.56B1.37B1.44B1.57B1.83B1.74B1.63B1.23B1.17B1.34B
Notes Receivable----------
Other Current Assets836M2.3B1.74B1.76B1.79B1.76B1.51B1.89B1.68B1.99B
Total Current Assets
21.94B21.94B22.76B24.99B26.43B28B23.79B25.35B25.23B24.35B
Property Plant & Equipment13.32B11.67B12.12B12.56B13.38B12.55B11.04B10.26B9.72B8.7B
Accumulated Depreciation7.96B6.93B6.84B6.91B7.13B6.6B6.12B5.9B5.65B5.13B
Net Property Plant & Equipment
5.36B4.74B5.28B5.65B6.25B5.95B4.92B4.36B4.07B3.56B
Investment & Advances158M170M178M177M197M213M156M19M49M68M
Other Non-Current Assets-------420M452M445M
Deferred Charges1.25B527M423M511M370M334M318M846M1.05B1.19B
Intangibles13.82B11.5B12.01B12.76B13.97B13.73B9.52B4.79B3.47B3.23B
Deposits & Other Assets731M622M711M797M851M847M943M520M405M341M
Total Assets
43.26B39.5B41.36B44.88B48.06B49.07B39.65B36.3B34.73B33.18B
Notes Payable----------
Accounts Payable5.42B4.45B4.34B4.77B5.11B4.99B4.79B4.56B3.85B4.45B
Current Portion Long-Term Debt738M1B1.45B353M453M2.54B765M1.04B161M354M
Current Portion Capital Leases----------
Accrued Expenses-----2.1B1.82B1.64B1.6B1.57B
Income Taxes Payable-258M249M289M259M270M305M357M327M528M
Other Current Liabilities10.12B9.7B9.8B10.17B10.85B9.08B8.88B9.14B8.64B9.1B
Total Current Liabilities
16.27B15.41B15.84B15.58B16.68B18.97B16.56B16.74B14.58B16B
Mortgages----------
Deferred Taxes/Income1.1B957M965M1.17B1.27B1.26B537M411M328M425M
Convertible Debt----------
Long-Term Debt6.71B5.8B5.99B7.34B7.57B7.53B3.23B1.14B2.17B2.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.83B3.44B3.57B3.98B3.35B3.86B2.98B2.55B3.18B2.97B
Total Liabilities
27.91B25.6B26.37B28.06B28.86B31.62B23.31B20.84B20.26B22.02B
Minority Interest---------612M
Preferred Stock----------
Common Stock Net188M216M1.44B1.78B1.75B1.69B1.62B1.45B3.94B4.7B
Capital Surplus29M---------
Retained Earnings19.59B19.93B20.48B19.94B19.19B18.07B16.99B15.39B12.83B10.07B
Treasury Stock647M1.56B2.58B1.21B246M328M424M441M897M900M
Other Liabilities-3.82B-4.69B-4.35B-3.7B-1.48B-1.98B-1.85B-944M-1.4B-2.71B
Shareholders Equity15.35B13.9B14.99B16.82B19.21B17.45B16.34B15.46B14.47B11.16B
Total Liabilities & Shareholders Equity43.26B39.5B41.36B44.88B48.06B49.07B39.65B36.3B34.73B33.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ABB stock price, and ABB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ABB PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ABB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ABB had total assets of $43.26B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ABB is $27.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABB stock.

ABB Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.74
Asset turnover ratio
0.8
Receivables turnover
3.63
Price to book ratio
3.56