AbbVie Inc. (BCBA:ABBV)

AbbVie Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,467	5,524	12,814	9,201	9,746	8,449
Short-Term Investments	-	31	2	28	84	30
Cash & Short-Term Investments	6,467	5,555	12,816	9,229	9,830	8,479
Cash Growth	-50.85%	-56.66%	38.87%	-6.11%	15.93%	-78.76%
Accounts Receivable	12,637	10,919	11,155	11,254	9,977	8,822
Inventory	4,960	4,181	4,099	3,579	3,128	3,310
Other Current Assets	5,197	4,927	4,932	4,401	4,993	3,562
Total Current Assets	29,261	25,582	33,002	28,463	27,928	24,173
Net Property, Plant & Equipment	5,283	5,134	4,989	4,935	5,110	5,248
Other Intangible Assets	57,031	60,068	55,610	67,439	75,951	82,876
Goodwill	35,638	34,956	32,293	32,156	32,379	33,124
Long-Term Investments	310	279	304	241	277	293
Other Long-Term Assets	9,659	9,142	8,513	5,571	4,884	4,851
Total Assets	137,182	135,161	134,711	138,805	146,529	150,565
Accounts Payable	32,245	31,945	30,650	25,402	22,699	20,159
Short-Term Debt	5,556	-	-	1	14	34
Current Portion of Long-Term Debt	1,966	6,804	7,191	4,135	12,481	8,468
Total Current Liabilities	39,767	38,749	37,841	29,538	35,194	28,661
Long-Term Debt	62,959	60,340	52,194	59,135	64,189	77,554
Other Long-Term Liabilities	34,594	32,708	34,279	32,845	31,710	31,253
Total Long-Term Liabilities	97,553	93,048	86,473	91,980	95,899	108,807
Total Liabilities	137,320	131,797	124,314	121,518	131,093	137,468
Common Stock	18	18	18	18	18	18
Treasury Stock	-9,147	-8,201	-6,533	-4,594	-3,143	-2,264
Additional Paid-in Capital	21,987	21,333	20,180	19,245	18,305	17,384
Accumulated Other Comprehensive Income	-1,538	-1,925	-2,305	-2,199	-2,899	-3,117
Retained Earnings	-11,503	-7,900	-1,000	4,784	3,127	1,055
Total Common Shareholders' Equity	-183	3,325	10,360	17,254	15,408	13,076
Minority Interest	45	39	37	33	28	21
Shareholders' Equity	-138	3,364	10,397	17,287	15,436	13,097
Total Liabilities & Equity	137,182	135,161	134,711	138,805	146,529	150,565
Total Debt	70,481	67,144	59,385	63,271	76,684	86,056
Net Cash (Debt)	-64,014	-61,589	-46,569	-54,042	-66,854	-77,577
Net Cash Per Share	-36.11	-34.74	-26.27	-30.39	-37.62	-46.37
Book Value	-183	3,325	10,360	17,254	15,408	13,076
Book Value Per Share	-0.10	1.88	5.84	9.70	8.67	7.82
Tangible Book Value	-92,852	-91,699	-77,543	-82,341	-92,922	-102,924
Tangible Book Value Per Share	-52.38	-51.72	-43.74	-46.31	-52.29	-61.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.