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	5,229	5,524	12,814	9,201	9,746
Short-Term Investments	28	31	2	28	84
Cash & Short-Term Investments	5,257	5,555	12,816	9,229	9,830
Cash Growth	-5.37%	-56.66%	38.87%	-6.11%	15.84%
Accounts Receivable	12,589	10,919	11,155	11,254	9,977
Receivables	12,589	10,919	11,155	11,254	9,977
Inventory	4,951	4,181	4,099	3,579	3,128
Prepaid Expenses	6,205	4,762	4,866	4,313	4,767
Other Current Assets	60	165	66	88	226
Total Current Assets	29,062	25,582	33,002	28,463	27,928
Property, Plant & Equipment	6,365	5,857	5,733	5,672	5,872
Long-Term Investments	298	279	304	241	303
Goodwill	35,640	34,956	32,293	32,156	32,379
Other Intangible Assets	52,641	60,068	55,610	67,439	75,951
Other Long-Term Assets	9,954	8,419	7,769	4,834	4,096
Total Assets	133,960	135,161	134,711	138,805	146,529
Accounts Payable	3,592	2,945	3,688	2,934	2,882
Accrued Expenses	17,244	16,817	15,789	12,500	10,700
Short-Term Debt	2,499	-	-	1	14
Current Portion of Long-Term Debt	6,058	6,787	7,176	4,135	12,479
Current Portion of Leases	213	195	181	183	187
Other Current Liabilities	13,683	12,005	11,007	9,785	8,932
Total Current Liabilities	43,289	38,749	37,841	29,538	35,194
Long-Term Debt	58,919	60,548	52,460	59,493	64,179
Long-Term Leases	711	720	762	771	738
Pension & Post-Retirement Benefits	1,410	1,234	1,538	1,638	3,153
Long-Term Deferred Tax Liabilities	2,389	2,579	1,952	2,190	3,009
Other Long-Term Liabilities	30,470	27,967	29,761	27,888	24,820
Total Liabilities	137,188	131,797	124,314	121,518	131,093
Common Stock	18	18	18	18	18
Additional Paid-In Capital	22,495	21,333	20,180	19,245	18,305
Retained Earnings	-15,493	-7,900	-1,000	4,784	3,127
Treasury Stock	-9,146	-8,201	-6,533	-4,594	-3,143
Comprehensive Income & Other	-1,144	-1,925	-2,305	-2,199	-2,899
Total Common Equity	-3,270	3,325	10,360	17,254	15,408
Minority Interest	42	39	37	33	28
Shareholders' Equity	-3,228	3,364	10,397	17,287	15,436
Total Liabilities & Equity	133,960	135,161	134,711	138,805	146,529
Total Debt	68,400	68,250	60,579	64,583	77,597
Net Cash (Debt)	-63,143	-62,695	-47,763	-55,354	-67,767
Net Cash Per Share	-35.61	-35.36	-26.94	-31.13	-38.14
Filing Date Shares Outstanding	1,768	1,765	1,766	1,769	1,769
Total Common Shares Outstanding	1,768	1,765	1,766	1,769	1,768
Working Capital	-14,227	-13,167	-4,839	-1,075	-7,266
Book Value Per Share	-1.85	1.88	5.87	9.75	8.71
Tangible Book Value	-91,551	-91,699	-77,543	-82,341	-92,922
Tangible Book Value Per Share	-51.79	-51.95	-43.91	-46.54	-52.55
Land	287	284	286	286	287
Buildings	3,057	2,895	2,827	2,737	2,791
Machinery	8,785	7,995	7,449	7,107	6,850
Construction In Progress	1,401	1,093	1,073	856	799

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