AbbVie Inc. (ABBV)

AbbVie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,774	5,229	5,524	12,814	9,201	9,746
Short-Term Investments	-	28	31	2	28	84
Cash & Short-Term Investments	10,774	5,257	5,555	12,816	9,229	9,830
Cash Growth	89.98%	-5.37%	-56.66%	38.87%	-6.11%	15.84%
Accounts Receivable	13,509	12,589	10,919	11,155	11,254	9,977
Receivables	13,509	12,589	10,919	11,155	11,254	9,977
Inventory	5,305	4,951	4,181	4,099	3,579	3,128
Prepaid Expenses	7,637	6,205	4,762	4,866	4,313	4,767
Other Current Assets	255	60	165	66	88	226
Total Current Assets	37,480	29,062	25,582	33,002	28,463	27,928
Property, Plant & Equipment	5,941	6,365	5,857	5,733	5,672	5,872
Long-Term Investments	401	298	279	304	241	303
Goodwill	37,800	35,640	34,956	32,293	32,156	32,379
Other Intangible Assets	56,652	52,641	60,068	55,610	67,439	75,951
Other Long-Term Assets	9,406	9,954	8,419	7,769	4,834	4,096
Total Assets	147,680	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,270	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	8,677	6,058	6,787	7,176	4,135	12,479
Current Portion of Leases	-	213	195	181	183	187
Other Current Liabilities	155	13,683	12,005	11,007	9,785	8,932
Total Current Liabilities	43,102	43,289	38,749	37,841	29,538	35,194
Long-Term Debt	72,640	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	2,223	2,389	2,579	1,952	2,190	3,009
Other Long-Term Liabilities	34,253	30,470	27,967	29,761	27,888	24,820
Total Liabilities	152,218	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	23,371	22,495	21,333	20,180	19,245	18,305
Retained Earnings	-16,190	-15,493	-7,900	-1,000	4,784	3,127
Treasury Stock	-10,616	-9,146	-8,201	-6,533	-4,594	-3,143
Comprehensive Income & Other	-1,166	-1,144	-1,925	-2,305	-2,199	-2,899
Total Common Equity	-4,583	-3,270	3,325	10,360	17,254	15,408
Minority Interest	45	42	39	37	33	28
Shareholders' Equity	-4,538	-3,228	3,364	10,397	17,287	15,436
Total Liabilities & Equity	147,680	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81,317	68,400	68,250	60,579	64,583	77,597
Net Cash (Debt)	-70,543	-63,143	-62,695	-47,763	-55,354	-67,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.79	-35.61	-35.36	-26.94	-31.13	-38.14
Filing Date Shares Outstanding	1,768	1,768	1,765	1,766	1,769	1,769
Total Common Shares Outstanding	1,768	1,768	1,765	1,766	1,769	1,768
Working Capital	-5,622	-14,227	-13,167	-4,839	-1,075	-7,266
Book Value Per Share	-2.59	-1.85	1.88	5.87	9.75	8.71
Tangible Book Value	-99,035	-91,551	-91,699	-77,543	-82,341	-92,922
Tangible Book Value Per Share	-56.03	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error