ABB FINANCIAL STATEMENTS

ABB Ltd — balance sheet, income statement and cash flow trends

ABBABB Ltd

🇸🇪 Sweden · ST · Industrials · Electrical Equipment & Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue35.7 B $+8.6%

Gross Profit14.1 B $+11.4%

Operating Income6.2 B $+13.5%

EBITDA7.7 B $+18.6%

Net Income5.2 B $+25.5%

Peer Comparison· Electrical Equipment & Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABB	8.6%	39.4%	21.5%	14.5%
NVT	40.3%	37.0%	21.1%	11.3%
HUBB	7.2%	35.5%	24.0%	15.1%
AEIS	22.2%	38.7%	14.8%	10.0%
AYI	10.5%	49.3%	17.3%	10.3%
LR	9.5%	50.4%	23.9%	13.2%
Industry median	9.3%	28.4%	10.0%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABB	8.6%	39.4%	21.5%	14.5%
ALFA	0.9%	36.6%	21.0%	11.8%
LIFCO-B	5.3%	43.9%	25.0%	13.0%
SAAB-B	26.3%	21.7%	13.4%	7.9%
EPI-A	-6.4%	36.1%	23.8%	14.0%
SKF-B	-8.7%	26.6%	13.2%	4.2%
Industry median	9.3%	28.4%	10.0%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity14.8 B $34%
Current Liabilities18.5 B $42%
Long-term Liabilities10.8 B $24%

Key Figures

YoY change

Total Assets44.6 B $+5.1%

Total Liabilities29.3 B $+3.2%

Total Equity14.8 B $+9.3%

Cash & ST Investments5.9 B $-6.8%

Total Debt9 B $+3.4%

Net Debt5.7 B $+34.8%

Peer Comparison· Electrical Equipment & Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABB	1.38	60.9%	0.40	33.1%
NVT	1.70	44.7%	1.65	54.5%
HUBB	1.58	72.5%	1.55	44.9%
AEIS	1.59	49.3%	-0.06	53.4%
AYI	2.05	28.2%	0.49	61.5%
LR	1.96	85.4%	2.00	42.5%
Industry median	2.11	49.3%	0.49	44.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABB	1.38	60.9%	0.40	33.1%
ALFA	1.38	40.6%	0.94	45.8%
LIFCO-B	1.05	52.1%	1.29	48.1%
SAAB-B	1.28	32.3%	0.03	35.9%
EPI-A	2.43	43.2%	0.73	55.0%
SKF-B	2.09	27.2%	0.60	51.1%
Industry median	2.11	49.3%	0.49	44.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow5.9 B $+26.6%

Capital Expenditures1 B $+21.4%

Free Cash Flow4.8 B $+26.5%

Dividends Paid-3.5 B $-510.4%

Peer Comparison· Electrical Equipment & Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABB	16.4%	13.4%	2.9%	113.1%
NVT	11.3%	8.8%	2.5%	100.0%
HUBB	18.0%	15.2%	2.8%	119.1%
AEIS	10.4%	3.6%	6.8%	104.1%
AYI	15.7%	13.9%	1.8%	153.0%
LR	16.6%	14.2%	2.4%	125.4%
Industry median	7.5%	3.6%	2.8%	73.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABB	16.4%	13.4%	2.9%	113.1%
ALFA	12.7%	9.0%	3.7%	107.7%
LIFCO-B	17.9%	16.3%	1.6%	137.9%
SAAB-B	15.4%	6.6%	8.8%	196.1%
EPI-A	16.4%	13.1%	3.2%	117.0%
SKF-B	7.8%	3.7%	4.1%	185.4%
Industry median	7.5%	3.6%	2.8%	73.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.