AbbVie Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	5,524	12,814	9,201	9,746
Short-Term Investments	-	31	2	28	84
Cash & Short-Term Investments	5,671	5,555	12,816	9,229	9,830
Cash Growth	2.09%	-56.66%	38.87%	-6.11%	15.84%
Accounts Receivable	-	10,919	11,155	11,254	9,977
Receivables	-	10,919	11,155	11,254	9,977
Inventory	-	4,181	4,099	3,579	3,128
Prepaid Expenses	-	4,762	4,866	4,313	4,767
Other Current Assets	-	165	66	88	226
Total Current Assets	-	25,582	33,002	28,463	27,928
Property, Plant & Equipment	-	5,857	5,733	5,672	5,872
Long-Term Investments	-	279	304	241	303
Goodwill	-	34,956	32,293	32,156	32,379
Other Intangible Assets	-	60,068	55,610	67,439	75,951
Other Long-Term Assets	-	8,419	7,769	4,834	4,096
Total Assets	-	135,161	134,711	138,805	146,529
Accounts Payable	-	2,945	3,688	2,934	2,882
Accrued Expenses	-	16,817	15,789	12,500	10,700
Short-Term Debt	-	-	-	1	14
Current Portion of Long-Term Debt	-	6,787	7,176	4,135	12,479
Current Portion of Leases	-	195	181	183	187
Other Current Liabilities	-	12,005	11,007	9,785	8,932
Total Current Liabilities	-	38,749	37,841	29,538	35,194
Long-Term Debt	-	60,317	52,167	59,493	64,179
Long-Term Leases	-	720	762	771	738
Pension & Post-Retirement Benefits	-	1,234	1,538	1,638	3,153
Long-Term Deferred Tax Liabilities	-	2,579	1,952	2,190	3,009
Other Long-Term Liabilities	-	28,198	30,054	27,888	24,820
Total Liabilities	-	131,797	124,314	121,518	131,093
Common Stock	-	18	18	18	18
Additional Paid-In Capital	-	21,333	20,180	19,245	18,305
Retained Earnings	-	-7,900	-1,000	4,784	3,127
Treasury Stock	-	-8,201	-6,533	-4,594	-3,143
Comprehensive Income & Other	-	-1,925	-2,305	-2,199	-2,899
Total Common Equity	-2,642	3,325	10,360	17,254	15,408
Minority Interest	-	39	37	33	28
Shareholders' Equity	-2,599	3,364	10,397	17,287	15,436
Total Liabilities & Equity	-	135,161	134,711	138,805	146,529
Total Debt	68,849	68,019	60,286	64,583	77,597
Net Cash (Debt)	-63,178	-62,464	-47,470	-55,354	-67,767
Net Cash Per Share	-35.28	-35.23	-26.77	-31.13	-38.14
Filing Date Shares Outstanding	1,767	1,765	1,766	1,769	1,769
Total Common Shares Outstanding	1,767	1,765	1,766	1,769	1,768
Working Capital	-	-13,167	-4,839	-1,075	-7,266
Book Value Per Share	-1.49	1.88	5.87	9.75	8.71
Tangible Book Value	-92,583	-91,699	-77,543	-82,341	-92,922
Tangible Book Value Per Share	-52.39	-51.95	-43.91	-46.54	-52.55
Land	-	284	286	286	287
Buildings	-	2,895	2,827	2,737	2,791
Machinery	-	7,995	7,449	7,107	6,850
Construction In Progress	-	1,093	1,073	856	799

Source: S&P Global Market Intelligence. Standard template. Financial Sources.