AbbVie Inc. (TSX:ABBV)
Canada · Delayed Price · Currency is CAD 40.81
+0.57 (1.42%)
Oct 30, 2026, 3:50 PM EDT
AbbVie Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,569 | 5,257 | 5,555 | 12,816 | 9,229 | 9,830 |
Cash Growth | 15.83% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -5,935 | -3,270 | 3,325 | 10,360 | 17,254 | 15,408 |
Minority Interest | - | 42 | 39 | 37 | 33 | 28 |
Shareholders' Equity | -5,888 | -3,228 | 3,364 | 10,397 | 17,287 | 15,436 |
Total Liabilities & Equity | - | 133,960 | 135,161 | 134,711 | 138,805 | 146,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 70,885 | 68,400 | 68,250 | 60,579 | 64,583 | 77,597 |
Net Cash (Debt) | -64,316 | -63,143 | -62,695 | -47,763 | -55,354 | -67,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.28 | -35.61 | -35.36 | -26.94 | -31.13 | -38.14 |
Filing Date Shares Outstanding | 1,772 | 1,768 | 1,765 | 1,766 | 1,769 | 1,769 |
Total Common Shares Outstanding | 1,772 | 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 | -3.36 | -1.85 | 1.88 | 5.87 | 9.75 | 8.71 |
Tangible Book Value | -90,593 | -91,551 | -91,699 | -77,543 | -82,341 | -92,922 |
Tangible Book Value Per Share | -51.27 | -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 |