AbbVie Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,391	5,229	5,524	12,814	9,201	9,746
Short-Term Investments	-	28	31	2	28	84
Cash & Short-Term Investments	9,391	5,257	5,555	12,816	9,229	9,830
Cash Growth	81.43%	-5.37%	-56.66%	38.87%	-6.11%	15.93%
Accounts Receivable	12,479	12,589	10,919	11,155	11,254	9,977
Inventory	5,049	4,951	4,181	4,099	3,579	3,128
Other Current Assets	6,610	6,265	4,927	4,932	4,401	4,993
Total Current Assets	33,529	29,062	25,582	33,002	28,463	27,928
Net Property, Plant & Equipment	5,687	5,628	5,134	4,989	4,935	5,110
Other Intangible Assets	50,873	52,641	60,068	55,610	67,439	75,951
Goodwill	35,570	35,640	34,956	32,293	32,156	32,379
Long-Term Investments	268	268	279	304	241	277
Other Long-Term Assets	10,536	10,721	9,142	8,513	5,571	4,884
Total Assets	136,463	133,960	135,161	134,711	138,805	146,529
Accounts Payable	33,774	34,734	31,945	30,650	25,402	22,699
Short-Term Debt	-	2,499	-	-	1	14
Current Portion of Long-Term Debt	8,326	6,056	6,804	7,191	4,135	12,481
Total Current Liabilities	42,100	43,289	38,749	37,841	29,538	35,194
Long-Term Debt	64,532	58,941	60,340	52,194	59,135	64,189
Other Long-Term Liabilities	36,443	34,958	32,708	34,279	32,845	31,710
Total Long-Term Liabilities	100,975	93,899	93,048	86,473	91,980	95,899
Total Liabilities	143,075	137,188	131,797	124,314	121,518	131,093
Common Stock	18	18	18	18	18	18
Treasury Stock	-10,611	-9,146	-8,201	-6,533	-4,594	-3,143
Additional Paid-in Capital	22,962	22,495	21,333	20,180	19,245	18,305
Accumulated Other Comprehensive Income	-1,153	-1,144	-1,925	-2,305	-2,199	-2,899
Retained Earnings	-17,872	-15,493	-7,900	-1,000	4,784	3,127
Total Common Shareholders' Equity	-6,656	-3,270	3,325	10,360	17,254	15,408
Minority Interest	44	42	39	37	33	28
Shareholders' Equity	-6,612	-3,228	3,364	10,397	17,287	15,436
Total Liabilities & Equity	136,463	133,960	135,161	134,711	138,805	146,529
Total Debt	72,858	67,496	67,144	59,385	63,271	76,684
Net Cash (Debt)	-63,467	-62,239	-61,589	-46,569	-54,042	-66,854
Net Cash Per Share	-35.80	-35.10	-34.74	-26.27	-30.39	-37.62
Book Value	-6,656	-3,270	3,325	10,360	17,254	15,408
Book Value Per Share	-3.75	-1.84	1.88	5.84	9.70	8.67
Tangible Book Value	-93,099	-91,551	-91,699	-77,543	-82,341	-92,922
Tangible Book Value Per Share	-52.52	-51.64	-51.72	-43.74	-46.31	-52.29

SEC Filings: 10-K · 10-Q