AbbVie Inc. (NEO: ABBV)
Canada
· Delayed Price · Currency is CAD 25.38
+0.60 (2.42%)
Dec 20, 2024, 4:00 PM EST
AbbVie Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,257 | 12,814 | 9,201 | 9,746 | 8,449 | 39,924 | Upgrade
|
| Short-Term Investments | 28 | 2 | 28 | 84 | 30 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 7 | - | Upgrade
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| Cash & Short-Term Investments | 7,285 | 12,816 | 9,229 | 9,830 | 8,486 | 39,924 | Upgrade
|
| Cash Growth | -45.18% | 38.87% | -6.11% | 15.84% | -78.74% | 395.27% | Upgrade
|
| Accounts Receivable | 11,472 | 11,155 | 11,254 | 9,977 | 8,822 | 5,428 | Upgrade
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| Receivables | 11,472 | 11,155 | 11,254 | 9,977 | 8,822 | 5,428 | Upgrade
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| Inventory | 4,450 | 4,099 | 3,579 | 3,128 | 3,310 | 1,813 | Upgrade
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| Prepaid Expenses | 4,534 | 4,866 | 4,313 | 4,767 | 3,504 | 2,332 | Upgrade
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| Other Current Assets | 44 | 66 | 88 | 226 | 51 | 22 | Upgrade
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| Total Current Assets | 27,785 | 33,002 | 28,463 | 27,928 | 24,173 | 49,519 | Upgrade
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| Property, Plant & Equipment | 5,141 | 5,733 | 5,672 | 5,872 | 6,143 | 3,306 | Upgrade
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| Long-Term Investments | 267 | 304 | 241 | 303 | 424 | 124 | Upgrade
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| Goodwill | 35,295 | 32,293 | 32,156 | 32,379 | 33,124 | 15,604 | Upgrade
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| Other Intangible Assets | 66,646 | 55,610 | 67,439 | 75,951 | 82,876 | 18,649 | Upgrade
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| Other Long-Term Assets | 8,288 | 7,769 | 4,834 | 4,096 | 3,825 | 1,913 | Upgrade
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| Total Assets | 143,422 | 134,711 | 138,805 | 146,529 | 150,565 | 89,115 | Upgrade
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| Accounts Payable | 30,116 | 3,688 | 2,934 | 2,882 | 2,276 | 1,452 | Upgrade
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| Accrued Expenses | - | 15,789 | 12,500 | 10,700 | 9,340 | 5,638 | Upgrade
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| Short-Term Debt | - | - | 1 | 14 | 34 | - | Upgrade
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| Current Portion of Long-Term Debt | 12,570 | 7,176 | 4,135 | 12,479 | 8,474 | 3,748 | Upgrade
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| Current Portion of Leases | - | 181 | 183 | 187 | 183 | 116 | Upgrade
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| Other Current Liabilities | 376 | 11,007 | 9,785 | 8,932 | 8,354 | 4,631 | Upgrade
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| Total Current Liabilities | 43,062 | 37,841 | 29,538 | 35,194 | 28,661 | 15,585 | Upgrade
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| Long-Term Debt | 58,753 | 52,460 | 59,493 | 64,179 | 77,553 | 63,029 | Upgrade
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| Long-Term Leases | - | 762 | 771 | 738 | 853 | 271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,749 | 1,952 | 2,190 | 3,009 | 3,646 | 1,130 | Upgrade
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| Other Long-Term Liabilities | 32,787 | 29,761 | 27,888 | 24,820 | 23,342 | 14,323 | Upgrade
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| Total Liabilities | 137,351 | 124,314 | 121,518 | 131,093 | 137,468 | 97,287 | Upgrade
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| Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | 21,160 | 20,180 | 19,245 | 18,305 | 17,384 | 15,193 | Upgrade
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| Retained Earnings | -4,964 | -1,000 | 4,784 | 3,127 | 1,055 | 4,717 | Upgrade
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| Treasury Stock | -7,848 | -6,533 | -4,594 | -3,143 | -2,264 | -24,504 | Upgrade
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| Comprehensive Income & Other | -2,334 | -2,305 | -2,199 | -2,899 | -3,117 | -3,596 | Upgrade
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| Total Common Equity | 6,032 | 10,360 | 17,254 | 15,408 | 13,076 | -8,172 | Upgrade
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| Minority Interest | 39 | 37 | 33 | 28 | 21 | - | Upgrade
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| Shareholders' Equity | 6,071 | 10,397 | 17,287 | 15,436 | 13,097 | -8,172 | Upgrade
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| Total Liabilities & Equity | 143,422 | 134,711 | 138,805 | 146,529 | 150,565 | 89,115 | Upgrade
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| Total Debt | 71,323 | 60,579 | 64,583 | 77,597 | 87,097 | 67,164 | Upgrade
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| Net Cash (Debt) | -64,038 | -47,763 | -55,354 | -67,767 | -78,611 | -27,240 | Upgrade
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| Net Cash Per Share | -36.12 | -26.94 | -31.13 | -38.14 | -46.99 | -18.36 | Upgrade
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| Filing Date Shares Outstanding | 1,767 | 1,766 | 1,769 | 1,769 | 1,766 | 1,479 | Upgrade
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| Total Common Shares Outstanding | 1,767 | 1,766 | 1,769 | 1,768 | 1,765 | 1,479 | Upgrade
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| Working Capital | -15,277 | -4,839 | -1,075 | -7,266 | -4,488 | 33,934 | Upgrade
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| Book Value Per Share | 3.41 | 5.87 | 9.75 | 8.71 | 7.41 | -5.53 | Upgrade
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| Tangible Book Value | -95,909 | -77,543 | -82,341 | -92,922 | -102,924 | -42,425 | Upgrade
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| Tangible Book Value Per Share | -54.27 | -43.91 | -46.54 | -52.55 | -58.31 | -28.69 | Upgrade
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| Land | - | 286 | 286 | 287 | 288 | 72 | Upgrade
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| Buildings | - | 2,827 | 2,737 | 2,791 | 2,555 | 1,613 | Upgrade
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| Machinery | - | 7,449 | 7,107 | 6,850 | 6,976 | 6,012 | Upgrade
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| Construction In Progress | - | 1,073 | 856 | 799 | 1,040 | 491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.