AbbVie Inc. (ABBV)

AbbVie Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5,229	5,629	6,467	5,175	5,524	7,257	13,130	18,067	12,814	13,287	8,759	6,711	9,201	11,832	8,521	6,098	9,746	12,182	8,546	9,755
Short-Term Investments	28	42	-	1	31	28	27	2	2	3	7	11	28	47	1,440	1,474	84	67	54	22
Cash & Short-Term Investments	5,257	5,671	6,467	5,176	5,555	7,285	13,157	18,069	12,816	13,290	8,766	6,722	9,229	11,879	9,961	7,572	9,830	12,249	8,600	9,777
Cash Growth	-5.37%	-22.16%	-50.85%	-71.35%	-56.66%	-45.18%	50.09%	168.80%	38.87%	11.88%	-12.00%	-11.23%	-6.11%	-3.02%	15.83%	-22.55%	15.93%	54.07%	42.38%	-76.24%
Accounts Receivable	12,589	12,769	12,637	12,477	10,919	11,472	11,724	11,949	11,155	11,412	11,491	11,473	11,254	10,743	11,237	10,733	9,977	9,281	9,914	9,588
Inventory	4,951	4,938	4,960	4,526	4,181	4,450	4,218	4,245	4,099	3,981	4,055	3,833	3,579	3,172	3,396	3,483	3,128	3,094	3,386	3,272
Other Current Assets	6,265	5,161	5,197	5,496	4,927	4,578	4,717	4,608	4,932	4,541	4,540	4,460	4,401	4,570	4,506	4,721	4,993	4,333	4,099	3,932
Total Current Assets	29,062	28,539	29,261	27,675	25,582	27,785	33,816	38,871	33,002	33,224	28,852	26,488	28,463	30,364	29,100	26,509	27,928	28,957	25,999	26,569
Net Property, Plant & Equipment	5,628	5,483	5,283	5,237	5,134	5,141	5,023	4,980	4,989	4,934	4,943	4,931	4,935	4,893	4,958	5,075	5,110	5,130	5,161	5,193
Other Intangible Assets	52,641	54,315	57,031	58,489	60,068	66,646	60,243	62,225	55,610	58,603	62,862	64,848	67,439	68,725	71,823	73,986	75,951	77,456	79,340	81,293
Goodwill	35,640	35,626	35,638	35,285	34,956	35,295	33,386	33,426	32,293	32,091	32,224	32,220	32,156	31,726	32,028	32,298	32,379	32,296	32,398	32,349
Long-Term Investments	268	291	310	287	279	267	272	305	304	275	288	257	241	235	244	260	277	272	266	305
Other Long-Term Assets	10,721	9,644	9,659	9,192	9,142	8,288	9,197	9,067	8,513	7,094	6,198	5,800	5,571	5,382	5,033	5,083	4,884	4,747	4,808	4,792
Total Assets	133,960	133,898	137,182	136,165	135,161	143,422	141,937	148,874	134,711	136,221	135,367	134,544	138,805	141,325	143,186	143,211	146,529	148,858	147,972	150,501
Accounts Payable	34,734	33,619	32,245	31,041	31,945	30,492	29,329	31,326	30,650	29,658	27,036	24,789	25,402	23,505	22,543	22,569	22,699	21,861	20,783	20,604
Short-Term Debt	2,499	3,790	5,556	1,593	-	-	-	3	-	2	-	1	1	10	17	12	14	16	17	9
Current Portion of Long-Term Debt	6,056	1,982	1,966	3,769	6,804	12,570	12,586	10,193	7,191	5,113	5,203	2,800	4,135	9,197	11,913	9,940	12,481	6,656	7,884	11,338
Total Current Liabilities	43,289	39,391	39,767	36,403	38,749	43,062	41,915	41,522	37,841	34,773	32,239	27,590	29,538	32,712	34,473	32,521	35,194	28,533	28,684	31,951
Long-Term Debt	58,941	62,971	62,959	64,527	60,340	58,509	58,048	63,805	52,194	55,631	55,812	59,292	59,135	60,399	61,002	63,522	64,189	74,049	74,237	74,183
Other Long-Term Liabilities	34,958	34,135	34,594	33,773	32,708	35,780	35,153	35,500	34,279	33,688	34,418	34,359	32,845	32,187	33,023	30,854	31,710	32,699	32,457	30,634
Total Long-Term Liabilities	93,899	97,106	97,553	98,300	93,048	94,289	93,201	99,305	86,473	89,319	90,230	93,651	91,980	92,586	94,025	94,376	95,899	106,748	106,694	104,817
Total Liabilities	137,188	136,497	137,320	134,703	131,797	137,351	135,116	140,827	124,314	124,092	122,469	121,241	121,518	125,298	128,498	126,897	131,093	135,281	135,378	136,768
Common Stock	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Treasury Stock	-9,146	-9,143	-9,147	-9,137	-8,201	-7,848	-7,838	-7,829	-6,533	-6,525	-6,528	-6,524	-4,594	-4,590	-4,591	-4,585	-3,143	-3,020	-3,022	-3,017
Additional Paid-in Capital	22,495	22,291	21,987	21,808	21,333	21,160	20,879	20,656	20,180	20,021	19,839	19,619	19,245	19,056	18,906	18,731	18,305	18,108	17,936	17,712
Accumulated Other Comprehensive Income	-1,144	-1,574	-1,538	-1,742	-1,925	-2,334	-2,513	-2,454	-2,305	-2,353	-2,252	-2,232	-2,199	-3,443	-3,196	-2,984	-2,899	-3,156	-3,103	-3,295
Retained Earnings	-15,493	-14,234	-11,503	-9,527	-7,900	-4,964	-3,768	-2,384	-1,000	933	1,789	2,393	4,784	4,953	3,516	5,103	3,127	1,600	740	2,292
Total Common Shareholders' Equity	-3,270	-2,642	-183	1,420	3,325	6,032	6,778	8,007	10,360	12,094	12,866	13,274	17,254	15,994	14,653	16,283	15,408	13,550	12,569	13,710
Minority Interest	42	43	45	42	39	39	43	40	37	35	32	29	33	33	35	31	28	27	25	23
Shareholders' Equity	-3,228	-2,599	-138	1,462	3,364	6,071	6,821	8,047	10,397	12,129	12,898	13,303	17,287	16,027	14,688	16,314	15,436	13,577	12,594	13,733
Total Liabilities & Equity	133,960	133,898	137,182	136,165	135,161	143,422	141,937	148,874	134,711	136,221	135,367	134,544	138,805	141,325	143,186	143,211	146,529	148,858	147,972	150,501
Total Debt	67,496	68,743	70,481	69,889	67,144	71,079	70,634	74,001	59,385	60,746	61,015	62,093	63,271	69,606	72,932	73,474	76,684	80,721	82,138	85,530
Net Cash (Debt)	-62,239	-63,072	-64,014	-64,713	-61,589	-63,794	-57,477	-55,932	-46,569	-47,456	-52,249	-55,371	-54,042	-57,727	-62,971	-65,902	-66,854	-68,472	-73,538	-75,753
Net Cash Per Share	-35.08	-35.59	-36.15	-36.52	-34.82	-36.00	-32.45	-31.55	-26.28	-26.80	-29.50	-31.18	-30.39	-32.50	-35.46	-37.06	-37.60	-38.53	-41.41	-42.68
Book Value	-3,270	-2,642	-183	1,420	3,325	6,032	6,778	8,007	10,360	12,094	12,866	13,274	17,254	15,994	14,653	16,283	15,408	13,550	12,569	13,710
Book Value Per Share	-1.84	-1.49	-0.10	0.80	1.88	3.40	3.83	4.52	5.85	6.83	7.26	7.47	9.70	9.01	8.25	9.16	8.67	7.63	7.08	7.72
Tangible Book Value	-91,551	-92,583	-92,852	-92,354	-91,699	-95,909	-86,851	-87,644	-77,543	-78,600	-82,220	-83,794	-82,341	-84,457	-89,198	-90,001	-92,922	-96,202	-99,169	-99,932
Tangible Book Value Per Share	-51.61	-52.25	-52.43	-52.12	-51.84	-54.12	-49.04	-49.43	-43.76	-44.38	-46.43	-47.18	-46.31	-47.55	-50.22	-50.62	-52.26	-54.14	-55.84	-56.30

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q