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 revenue.

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	8.5%
Accounts Receivable	20.6%
Inventory	8.1%
Prepaid Expenses	10.2%
Other Current Assets	17.5%
Total Current Assets	47.5%
Property,Plant and Equipment	9.2%
Goodwill	58.3%
Intangible Assets	86.1%
Long Term Investments	0.4%
Other Noncurrent Assets	17.5%
Total Assets	219.0%
Liabilities
Accounts Payable	56.8%
Accrued Liabilities	56.8%
Current Portion of Long Term Debt	4.1%
Other Current Liabilities	53.3%
Total Current Liabilities	70.8%
Deferred Tax Liabilities	3.9%
Other Noncurrent Liabilities	53.3%
Total Liabilities	70.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	36.8%
Retained Earnings	-25.3%
Treasury Stock	15.0%
Accumulated Other Comprehensive Income	-1.9%
Noncontrolling Interest	0.1%
Total Stockholders Equity	-5.3%
Total Liabilitiesand Equity	219.0%

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	100.0%
Expenses Cost of Revenue	29.8%
Expenses Research and Development	14.9%
Expenses Selling,General and Administrative	22.9%
Expenses Depreciation and Amortization	12.1%
Expenses Share Based Compensation	1.6%
Expenses Operating Expenses	75.4%
Other Income Expense Operating Income	24.6%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	4.7%
Other Income Expense Other Income/expense	-9.5%
Other Income Expense Income Before Tax	10.8%
Income Tax Income Tax Expense	3.9%
net Income net Income	6.9%
net Income Comprehensive Income	8.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.9%
Earnings Per Share Weighted Average Shares Diluted	2.9%

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	6.9%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	4.2%
Operating Activities net Cash From Operating Activities	31.1%
Investing Activities Capital Expenditures	2.0%
Investing Activities Business Acquisitions	0.3%
Investing Activities Purchases of Investments	0.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-10.9%
Financing Activities Proceeds From Debt	6.5%
Financing Activities Repayment of Debt	4.6%
Financing Activities Repurchase of Common Stock	1.6%
Financing Activities Dividends Paid	19.1%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-20.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	8.5%
Cash Reconciliation Cash At End of Period	8.5%

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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