Abbott Laboratories

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$8.5B	$7.6B	$6.9B	$9.9B	$9.8B
BS Assets Short Term Invest	$417.0M	$351.0M	$383.0M	$288.0M	$450.0M
BS Assets Accts Receivable	$7.9B	$6.9B	$6.6B	$6.2B	$6.5B
BS Assets Inventory	$6.5B	$6.2B	$6.6B	$6.2B	$5.2B
BS Assets Total Current	$26.0B	$23.7B	$22.7B	$25.2B	$24.2B
BS Assets PPE	$11.8B	$10.7B	$10.2B	$9.2B	$9.0B
BS Assets Goodwill	$24.0B	$23.1B	$23.7B	$22.8B	$23.2B
BS Assets Intangible Assets	$5.5B	$6.6B	$8.8B	$10.5B	$12.7B
BS Assets LT Investments	$918.0M	$886.0M	$799.0M	$766.0M	$816.0M
BS Assets Total	$86.7B	$81.4B	$73.2B	$74.4B	$75.2B
BS Liab Accts Payable	$4.2B	$4.2B	$4.3B	$4.6B	$4.4B
BS Liab Accrued Liab	$5.8B	$5.1B	$5.4B	$5.8B	$5.2B
BS Liab Current Debt	$3.0B	$1.5B	$1.1B	$2.3B	$754.0M
BS Liab Total Current	$16.5B	$14.2B	$13.8B	$15.5B	$13.1B
BS Liab Long Term Debt	$9.9B	$12.6B	$13.6B	$14.5B	$17.3B
BS Liab Other Noncurrent	$0	$3.4B	$3.5B	$3.8B	$1.9B
BS Liab Total	$16.5B	$14.2B	$13.8B	$15.5B	$13.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$1.0M
BS Equity Common Stock	$25.5B	$25.2B	$24.9B	$24.7B	$24.5B
BS Equity Retained Earnings	$49.8B	$47.3B	$37.6B	$35.3B	$31.5B
BS Equity Treasury Stock	$17.2B	$16.8B	$16.0B	$15.2B	$11.8B
BS Equity AOCI	$-6.0B	$-7.9B	$-7.8B	$-8.1B	$-8.4B
BS Equity NCI	$641.0M	$237.0M	$224.0M	$219.0M	$222.0M
BS Equity Total	$52.1B	$47.7B	$38.6B	$36.7B	$35.8B
BS Equity Total Liab and Equity	$86.7B	$81.4B	$73.2B	$74.4B	$75.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$44.3B	$42.0B	$40.1B	$43.7B	$43.1B
IS Expense COGS	$19.3B	$18.7B	$18.0B	$19.1B	$18.5B
IS Expense Rn D	$2.9B	$2.8B	$2.7B	$2.9B	$2.7B
IS Expense SGA	$12.3B	$11.7B	$10.9B	$11.2B	$11.3B
IS Expense DA	$1.7B	$1.9B	$2.0B	$2.0B	$2.0B
IS Expense SBC	$664.0M	$673.0M	$644.0M	$685.0M	$640.0M
IS Expense Total Opex	$36.3B	$35.1B	$33.6B	$35.3B	$34.6B
IS Operating Income	$8.1B	$6.8B	$6.5B	$8.4B	$8.4B
IS Interest Income	$308.0M	$344.0M	$385.0M	$183.0M	$43.0M
IS Interest Expense	$493.0M	$559.0M	$637.0M	$558.0M	$533.0M
IS Other Nonop Inc Exp	$548.0M	$376.0M	$479.0M	$321.0M	$277.0M
IS Pre Tax Income	$8.5B	$7.0B	$6.7B	$8.3B	$8.2B
IS Tax Expense	$1.9B	$-6.4B	$941.0M	$1.4B	$1.1B
IS net Income	$6.5B	$13.4B	$5.7B	$6.9B	$7.1B
IS Comprehensive Income	$8.4B	$13.3B	$5.9B	$7.3B	$7.6B
IS EPS Basic	$4	$8	$3	$4	$4
IS EPS Diluted	$4	$8	$3	$4	$4
IS Shares Basic	$1.7B	$1.7B	$1.7B	$1.8B	$1.8B
IS Shares Diluted	$1.7B	$1.7B	$1.7B	$1.8B	$1.8B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$6.5B	$13.4B	$5.7B	$6.9B	$7.1B
CF Ops DA	$1.4B	$1.3B	$1.3B	$1.3B	$1.5B
CF Ops SBC	$664.0M	$673.0M	$644.0M	$685.0M	$640.0M
CF Ops Deferred Tax	$441.0M	$-8.0B	$-461.0M	$-659.0M	$-509.0M
CF Ops Working Capital	$1.8B	$1.5B	$1.1B	$1.6B	$1.2B
CF Ops net Cash	$9.6B	$8.6B	$7.3B	$9.6B	$10.5B
CF Inv Capex	$2.2B	$2.2B	$2.2B	$1.8B	$1.9B
CF Inv Purchase Investments	$167.0M	$169.0M	$159.0M	$185.0M	$173.0M
CF Inv Other	$-18.0M	$-9.0M	$-22.0M	$-22.0M	$-26.0M
CF Inv net Cash	$-2.4B	$-2.3B	$-3.1B	$-1.7B	$-2.0B
CF Fin Share Repurchases	$893.0M	$1.3B	$1.2B	$3.8B	$2.3B
CF Fin Dividends	$4.1B	$3.8B	$3.6B	$3.3B	$3.2B
CF Fin Stock Issuance	$396.0M	$264.0M	$167.0M	$167.0M	$255.0M
CF Fin Other	$-82.0M	$0	$0	$0	$0
CF Fin net Cash	$-6.3B	$-5.4B	$-7.1B	$-7.6B	$-5.5B
CF FX Effect	$8.5B	$7.6B	$6.9B	$9.9B	$9.8B
CF net Change	$906.0M	$720.0M	$-3.0B	$83.0M	$3.0B
CF Cash Begin	$8.5B	$7.6B	$6.9B	$9.9B	$9.8B
CF Cash End	$8.5B	$7.6B	$6.9B	$9.9B	$9.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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