ABBV

Company financials

AbbVie

Health Care Biotechnology North Chicago, Illinois Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$61.2B
                    3y CAGR +1.8%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +6.9%
                    
                    P32
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$134.0B
                    ROA +3.2%
                    
                    P27
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$19.0B
                    FCF margin +29.1%
                    
                    P96
                    
                    n/a

15 yrs · FY2011–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $134.0B

Total liabilities $43.3B

Shareholders equity $-3.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.9%
Accounts Receivable	9.4%
Inventory	3.7%
Prepaid Expenses	4.7%
Other Current Assets	8.0%
Total Current Assets	21.7%
Property,Plant and Equipment	4.2%
Goodwill	26.6%
Intangible Assets	39.3%
Long Term Investments	0.2%
Other Noncurrent Assets	8.0%
Total Assets	100.0%
Liabilities
Accounts Payable	25.9%
Accrued Liabilities	25.9%
Current Portion of Long Term Debt	1.9%
Other Current Liabilities	24.3%
Total Current Liabilities	32.3%
Deferred Tax Liabilities	1.8%
Other Noncurrent Liabilities	24.3%
Total Liabilities	32.3%
Equity
Common Stock	0.0%
Additional Paid In Capital	16.8%
Retained Earnings	-11.6%
Treasury Stock	6.8%
Accumulated Other Comprehensive Income	-0.9%
Noncontrolling Interest	0.0%
Total Stockholders Equity	-2.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $61.2B

Operating income $15.1B

Net income $4.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	45.7%
Expenses Cost of Revenue	13.6%
Expenses Research and Development	6.8%
Expenses Selling,General and Administrative	10.5%
Expenses Depreciation and Amortization	5.5%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	34.4%
Other Income Expense Operating Income	11.3%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	2.2%
Other Income Expense Other Income/expense	-4.3%
Other Income Expense Income Before Tax	4.9%
Income Tax Income Tax Expense	1.8%
net Income net Income	3.2%
net Income Comprehensive Income	3.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $19.0B

Investing cash flow $-6.6B

Financing cash flow $-12.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.2%
Operating Activities Depreciation and Amortization	0.6%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.9%
Operating Activities net Cash From Operating Activities	14.2%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	0.2%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-5.0%
Financing Activities Proceeds From Debt	3.0%
Financing Activities Repayment of Debt	2.1%
Financing Activities Repurchase of Common Stock	0.7%
Financing Activities Dividends Paid	8.7%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	3.9%
Cash Reconciliation Cash At End of Period	3.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+70.2%
Operating margin	+24.6%
Net margin	+6.9%
FCF margin	+29.1%
Growth
Revenue CAGR (3y)	+1.8%
Returns
ROE	-129.2%
ROA	+3.2%
ROIC	-161.2%
Liquidity
Current ratio	0.67x
Quick ratio	0.41x
Leverage
D/E	-13.24x
Interest coverage	5.21x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	-522d

Valuation

Price against fundamentals

ABBV $218 · 2025-09-12 · 368d old · FY2025

Market cap $387.1B

P/E 91.60x

P/S 6.33x

P/B —

EV $384.4B

EV/EBITDA 17.12x

FCF yield +4.6%

Dividend yield +3.0%

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AbbVie

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