AbbVie Inc. (ABBV)
NYSE: ABBV · Real-Time Price · USD
256.46
-3.75 (-1.44%)
At close: Sep 4, 2026, 4:00 PM EDT
260.72
+4.26 (1.66%)
After-hours: Sep 4, 2026, 7:59 PM EDT

AbbVie Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,5695,2295,52412,8149,2019,746
Short-Term Investments
-283122884
Cash & Short-Term Investments
6,5695,2575,55512,8169,2299,830
Cash Growth
1.58%-5.37%-56.66%38.87%-6.11%15.84%
Accounts Receivable
13,82412,58910,91911,15511,2549,977
Receivables
13,82412,58910,91911,15511,2549,977
Inventory
5,1274,9514,1814,0993,5793,128
Prepaid Expenses
7,9086,2054,7624,8664,3134,767
Other Current Assets
241601656688226
Total Current Assets
33,66929,06225,58233,00228,46327,928
Property, Plant & Equipment
5,7966,3655,8575,7335,6725,872
Long-Term Investments
285298279304241303
Goodwill
35,51935,64034,95632,29332,15632,379
Other Intangible Assets
49,13952,64160,06855,61067,43975,951
Other Long-Term Assets
10,7079,9548,4197,7694,8344,096
Total Assets
135,115133,960135,161134,711138,805146,529

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
33,1643,5922,9453,6882,9342,882
Accrued Expenses
-17,24416,81715,78912,50010,700
Short-Term Debt
-2,499--114
Current Portion of Long-Term Debt
8,3506,0586,7877,1764,13512,479
Current Portion of Leases
-213195181183187
Other Current Liabilities
12813,68312,00511,0079,7858,932
Total Current Liabilities
41,64243,28938,74937,84129,53835,194
Long-Term Debt
62,53558,91960,54852,46059,49364,179
Long-Term Leases
-711720762771738
Pension & Post-Retirement Benefits
-1,4101,2341,5381,6383,153
Long-Term Deferred Tax Liabilities
2,2772,3892,5791,9522,1903,009
Other Long-Term Liabilities
34,54930,47027,96729,76127,88824,820
Total Liabilities
141,003137,188131,797124,314121,518131,093

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
181818181818
Additional Paid-In Capital
23,15622,49521,33320,18019,24518,305
Retained Earnings
-17,333-15,493-7,900-1,0004,7843,127
Treasury Stock
-10,618-9,146-8,201-6,533-4,594-3,143
Comprehensive Income & Other
-1,158-1,144-1,925-2,305-2,199-2,899
Total Common Equity
-5,935-3,2703,32510,36017,25415,408
Minority Interest
474239373328
Shareholders' Equity
-5,888-3,2283,36410,39717,28715,436
Total Liabilities & Equity
135,115133,960135,161134,711138,805146,529

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
70,88568,40068,25060,57964,58377,597
Net Cash (Debt)
-64,316-63,143-62,695-47,763-55,354-67,767
Net Cash Growth
------
Net Cash Per Share
-36.27-35.61-35.36-26.94-31.13-38.14
Filing Date Shares Outstanding
1,7671,7681,7651,7661,7691,769
Total Common Shares Outstanding
1,7671,7681,7651,7661,7691,768
Working Capital
-7,973-14,227-13,167-4,839-1,075-7,266
Book Value Per Share
-3.36-1.851.885.879.758.71
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
-287284286286287
Buildings
-3,0572,8952,8272,7372,791
Machinery
-8,7857,9957,4497,1076,850
Construction In Progress
-1,4011,0931,073856799
SEC Filings: 10-K · 10-Q