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AbbVie Inc. (ABBV)
NYSE: ABBV · Real-Time Price · USD
296.32
+5.53 (1.90%)
Oct 30, 2026, 1:04 PM EDT - Market open

AbbVie Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-6,5699,3915,2295,6296,4675,1755,5247,25713,13018,06712,81413,2878,7596,7119,20111,8328,5216,0989,746
Short-Term Investments
---2842-131282722371128471,4401,47484
Trading Asset Securities
----------------22--
Cash & Short-Term Investments
6,5696,5699,3915,2575,6716,4675,1765,5557,28513,15718,06912,81613,2908,7666,7229,22911,8819,9637,5729,830
Cash Growth (YoY)
15.83%1.58%81.43%-5.37%-22.16%-50.85%-71.35%-56.66%-45.18%50.09%168.80%38.87%11.86%-12.01%-11.23%-6.11%-3.00%15.85%-22.61%15.84%
Accounts Receivable
-13,82412,47912,58912,76912,63712,47710,91911,47211,72411,94911,15511,41211,49111,47311,25410,74311,23710,7339,977
Receivables
-13,82412,47912,58912,76912,63712,47710,91911,47211,72411,94911,15511,41211,49111,47311,25410,74311,23710,7339,977
Inventory
-5,1275,0494,9514,9384,9604,5264,1814,4504,2184,2454,0993,9814,0553,8333,5793,1723,3963,4833,128
Prepaid Expenses
-7,9086,4976,2055,1035,1565,4304,7624,5344,5814,5154,8664,3894,4524,3484,3134,2854,4034,5824,767
Other Current Assets
-241113605841661654413693661528811288283101139226
Total Current Assets
-33,66933,52929,06228,53929,26127,67525,58227,78533,81638,87133,00233,22428,85226,48828,46330,36429,10026,50927,928
Property, Plant & Equipment
-5,7965,6876,3655,4835,2835,2375,8575,1415,0234,9805,7334,9344,9434,9315,6724,8934,9585,0755,872
Long-Term Investments
-285295298358370330279267272305304275288268241235244260303
Goodwill
-35,51935,57035,64035,62635,63835,28534,95635,29533,38633,42632,29332,09132,22432,22032,15631,72632,02832,29832,379
Other Intangible Assets
-49,13950,87352,64154,31557,03158,48960,06866,64660,24362,22555,61058,60362,86264,84867,43968,72571,82373,98675,951
Other Long-Term Assets
-10,70710,5099,9549,5779,5999,1498,4198,2889,1979,0677,7697,0946,1985,7894,8345,3825,0335,0834,096
Total Assets
-135,115136,463133,960133,898137,182136,165135,161143,422141,937148,874134,711136,221135,367134,544138,805141,325143,186143,211146,529

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-33,16433,5963,59233,14531,58530,7142,94530,11629,02630,9833,68829,26226,61024,3612,93423,03122,10822,1322,882
Accrued Expenses
---17,244---16,817---15,789---12,500---10,700
Short-Term Debt
---2,4993,7905,5561,593---3-2-1110171214
Current Portion of Long-Term Debt
-8,3508,3406,0581,9821,9663,7696,78712,57012,58610,1947,1765,1155,2042,8174,1359,19711,9139,94112,479
Current Portion of Leases
---213---195---181---183---187
Other Current Liabilities
-12816413,68347466032712,00537630334211,0073944254119,7854744354368,932
Total Current Liabilities
-41,64242,10043,28939,39139,76736,40338,74943,06241,91541,52237,84134,77332,23927,59029,53832,71234,47332,52135,194
Long-Term Debt
-62,53564,57258,91963,07763,06364,66260,54858,75358,35264,16252,46056,06556,18959,64359,49360,79261,25863,69564,179
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
-2,2772,3322,3892,4802,5542,5822,5792,7492,7262,7221,9522,0442,1242,1102,1901,9722,2552,8313,009
Other Long-Term Liabilities
-34,54934,07130,47031,54931,93631,05627,96732,78732,12332,42129,76131,21031,91731,89827,88829,82230,51227,85024,820
Total Liabilities
-141,003143,075137,188136,497137,320134,703131,797137,351135,116140,827124,314124,092122,469121,241121,518125,298128,498126,897131,093

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-18181818181818181818181818181818181818
Additional Paid-In Capital
-23,15622,96222,49522,29121,98721,80821,33321,16020,87920,65620,18020,02119,83919,61919,24519,05618,90618,73118,305
Retained Earnings
--17,333-17,872-15,493-14,234-11,503-9,527-7,900-4,964-3,768-2,384-1,0009331,7892,3934,7844,9533,5165,1033,127
Treasury Stock
--10,618-10,611-9,146-9,143-9,147-9,137-8,201-7,848-7,838-7,829-6,533-6,525-6,528-6,524-4,594-4,590-4,591-4,585-3,143
Comprehensive Income & Other
--1,158-1,153-1,144-1,574-1,538-1,742-1,925-2,334-2,513-2,454-2,305-2,353-2,252-2,232-2,199-3,443-3,196-2,984-2,899
Total Common Equity
-5,935-5,935-6,656-3,270-2,642-1831,4203,3256,0326,7788,00710,36012,09412,86613,27417,25415,99414,65316,28315,408
Minority Interest
-47444243454239394340373532293333353128
Shareholders' Equity
-5,888-5,888-6,612-3,228-2,599-1381,4623,3646,0716,8218,04710,39712,12912,89813,30317,28716,02714,68816,31415,436
Total Liabilities & Equity
-135,115136,463133,960133,898137,182136,165135,161143,422141,937148,874134,711136,221135,367134,544138,805141,325143,186143,211146,529

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
70,88570,88572,91268,40068,84970,58570,02468,25071,32370,93874,35960,57961,18261,39362,46164,58369,99973,18873,64877,597
Net Cash (Debt)
-64,316-64,316-63,521-63,143-63,178-64,118-64,848-62,695-64,038-57,781-56,290-47,763-47,892-52,627-55,739-55,354-58,118-63,225-66,076-67,767
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.30-36.32-35.79-35.59-35.65-36.20-36.60-35.44-36.14-32.63-31.75-26.95-27.04-29.72-31.38-31.13-32.72-35.60-37.16-38.11
Filing Date Shares Outstanding
1,7671,7671,7671,7681,7671,7671,7661,7651,7671,7661,7661,7661,7661,7651,7641,7691,7681,7681,7671,769
Total Common Shares Outstanding
1,7671,7671,7671,7681,7671,7661,7661,7651,7671,7661,7661,7661,7651,7651,7641,7691,7681,7681,7671,768
Working Capital
--7,973-8,571-14,227-10,852-10,506-8,728-13,167-15,277-8,099-2,651-4,839-1,549-3,387-1,102-1,075-2,348-5,373-6,012-7,266
Book Value Per Share
-3.36-3.36-3.77-1.85-1.49-0.100.801.883.413.844.535.876.857.297.539.759.048.299.228.71
Tangible Book Value
-90,593-90,593-93,099-91,551-92,583-92,852-92,354-91,699-95,909-86,851-87,644-77,543-78,600-82,220-83,794-82,341-84,457-89,198-90,001-92,922
Tangible Book Value Per Share
-51.27-51.27-52.70-51.79-52.39-52.56-52.29-51.95-54.27-49.18-49.64-43.91-44.52-46.59-47.50-46.54-47.76-50.45-50.94-52.55
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