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

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	$5.2B
Accounts Receivable	$12.6B
Inventory	$5.0B
Prepaid Expenses	$6.3B
Other Current Assets	$10.7B
Total Current Assets	$29.1B
Property,Plant and Equipment	$5.6B
Goodwill	$35.6B
Intangible Assets	$52.6B
Long Term Investments	$268.0M
Other Noncurrent Assets	$10.7B
Total Assets	$134.0B
Liabilities
Accounts Payable	$34.7B
Accrued Liabilities	$34.7B
Current Portion of Long Term Debt	$2.5B
Other Current Liabilities	$32.6B
Total Current Liabilities	$43.3B
Deferred Tax Liabilities	$2.4B
Other Noncurrent Liabilities	$32.6B
Total Liabilities	$43.3B
Equity
Common Stock	$18.0M
Additional Paid In Capital	$22.5B
Retained Earnings	$-15.5B
Treasury Stock	$9.1B
Accumulated Other Comprehensive Income	$-1.1B
Noncontrolling Interest	$42.0M
Total Stockholders Equity	$-3.3B
Total Liabilitiesand Equity	$134.0B

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	$61.2B
Expenses Cost of Revenue	$18.2B
Expenses Research and Development	$9.1B
Expenses Selling,General and Administrative	$14.0B
Expenses Depreciation and Amortization	$7.4B
Expenses Share Based Compensation	$955.0M
Expenses Operating Expenses	$46.1B
Other Income Expense Operating Income	$15.1B
Other Income Expense Interest Income	$266.0M
Other Income Expense Interest Expense	$2.9B
Other Income Expense Other Income/expense	$-5.8B
Other Income Expense Income Before Tax	$6.6B
Income Tax Income Tax Expense	$2.4B
net Income net Income	$4.2B
net Income Comprehensive Income	$5.0B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.8B
Earnings Per Share Weighted Average Shares Diluted	$1.8B

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	$4.2B
Operating Activities Depreciation and Amortization	$762.0M
Operating Activities Stock Based Compensation	$955.0M
Operating Activities Deferred Income Taxes	$-492.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.6B
Operating Activities net Cash From Operating Activities	$19.0B
Investing Activities Capital Expenditures	$1.2B
Investing Activities Business Acquisitions	$204.0M
Investing Activities Purchases of Investments	$35.0M
Investing Activities Other Investing Activities	$29.0M
Investing Activities net Cash From Investing Activities	$-6.6B
Financing Activities Proceeds From Debt	$4.0B
Financing Activities Repayment of Debt	$2.8B
Financing Activities Repurchase of Common Stock	$980.0M
Financing Activities Dividends Paid	$11.7B
Financing Activities Proceeds From Stock Issuance	$172.0M
Financing Activities Other Financing Activities	$68.0M
Financing Activities net Cash From Financing Activities	$-12.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$42.0M
Cash Reconciliation net Change In Cash	$-295.0M
Cash Reconciliation Cash At Beginning of Period	$5.2B
Cash Reconciliation Cash At End of Period	$5.2B

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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