ABT

Company financials

Abbott Laboratories

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

                    Revenue
                    FY2025
                
$44.3B
                    3y CAGR +0.5%
                    
                    P19
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$6.5B
                    Net margin +14.7%
                    
                    P67
                    
                    -51.3%
                    
                    Total assets
                    FY2025
                
$86.7B
                    ROA +7.5%
                    
                    P62
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    FCF margin +16.7%
                    
                    P57
                    
                    +11.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $86.7B

Total liabilities $16.5B

Shareholders equity $52.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$8.5B 11.9%	$7.6B 10.4%	$6.9B -30.2%	$9.9B 0.8%	$9.8B
Short Term Investments	$417.0M 18.8%	$351.0M -8.4%	$383.0M 33.0%	$288.0M -36.0%	$450.0M
Accounts Receivable	$7.9B 14.5%	$6.9B 5.5%	$6.6B 5.6%	$6.2B -4.1%	$6.5B
Inventory	$6.5B 4.7%	$6.2B -5.7%	$6.6B 6.4%	$6.2B 19.7%	$5.2B
Total Current Assets	$26.0B 9.9%	$23.7B 4.3%	$22.7B -10.1%	$25.2B 4.1%	$24.2B
Property,Plant and Equipment	$11.8B 10.9%	$10.7B 5.0%	$10.2B 10.8%	$9.2B 2.3%	$9.0B
Goodwill	$24.0B 4.0%	$23.1B -2.4%	$23.7B 3.9%	$22.8B -1.9%	$23.2B
Intangible Assets	$5.5B -16.9%	$6.6B -24.6%	$8.8B -15.7%	$10.5B -17.9%	$12.7B
Long Term Investments	$918.0M 3.6%	$886.0M 10.9%	$799.0M 4.3%	$766.0M -6.1%	$816.0M
Total Assets	$86.7B 6.5%	$81.4B 11.2%	$73.2B -1.6%	$74.4B -1.0%	$75.2B
Liabilities
Accounts Payable	$4.2B 1.1%	$4.2B -2.3%	$4.3B -6.8%	$4.6B 4.5%	$4.4B
Accrued Liabilities	$5.8B 13.0%	$5.1B -5.1%	$5.4B -7.2%	$5.8B 12.8%	$5.2B
Current Portion of Long Term Debt	$3.0B 102.2%	$1.5B 38.9%	$1.1B -52.0%	$2.3B 198.5%	$754.0M
Total Current Liabilities	$16.5B 16.5%	$14.2B 2.3%	$13.8B -10.6%	$15.5B 18.2%	$13.1B
Long Term Debt	$9.9B -21.6%	$12.6B -7.2%	$13.6B -6.4%	$14.5B -16.0%	$17.3B
Other Noncurrent Liabilities	$0 -100.0%	$3.4B -0.7%	$3.5B -8.9%	$3.8B 99.4%	$1.9B
Total Liabilities	$16.5B 16.5%	$14.2B 2.3%	$13.8B -10.6%	$15.5B 18.2%	$13.1B
Equity
Preferred Stock	$0	$0	$0	$0 -100.0%	$1.0M
Common Stock	$25.5B 1.5%	$25.2B 1.1%	$24.9B 0.6%	$24.7B 1.0%	$24.5B
Retained Earnings	$49.8B 5.3%	$47.3B 25.8%	$37.6B 6.5%	$35.3B 11.8%	$31.5B
Treasury Stock	$17.2B 2.0%	$16.8B 5.4%	$16.0B 4.9%	$15.2B 28.8%	$11.8B
Accumulated Other Comprehensive Income	$-6.0B 24.1%	$-7.9B -0.9%	$-7.8B 2.6%	$-8.1B 3.9%	$-8.4B
Noncontrolling Interest	$641.0M 170.5%	$237.0M 5.8%	$224.0M 2.3%	$219.0M -1.4%	$222.0M
Total Stockholders Equity	$52.1B 9.4%	$47.7B 23.5%	$38.6B 5.2%	$36.7B 2.5%	$35.8B
Total Liabilitiesand Equity	$86.7B 6.5%	$81.4B 11.2%	$73.2B -1.6%	$74.4B -1.0%	$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
IncomeStatement
Revenues Total Revenue	$44.3B 5.7%	$42.0B 4.6%	$40.1B -8.1%	$43.7B 1.3%	$43.1B
Expenses Cost of Revenue	$19.3B 3.3%	$18.7B 4.1%	$18.0B -6.1%	$19.1B 3.3%	$18.5B
Expenses Research and Development	$2.9B 3.4%	$2.8B 3.8%	$2.7B -5.1%	$2.9B 5.3%	$2.7B
Expenses Selling,General and Administrative	$12.3B 5.4%	$11.7B 6.8%	$10.9B -2.7%	$11.2B -0.7%	$11.3B
Expenses Depreciation and Amortization	$1.7B -10.4%	$1.9B -4.5%	$2.0B -2.3%	$2.0B -1.7%	$2.0B
Expenses Share Based Compensation	$664.0M -1.3%	$673.0M 4.5%	$644.0M -6.0%	$685.0M 7.0%	$640.0M
Expenses Operating Expenses	$36.3B 3.3%	$35.1B 4.4%	$33.6B -4.7%	$35.3B 1.8%	$34.6B
Other Income Expense Operating Income	$8.1B 18.0%	$6.8B 5.4%	$6.5B -22.5%	$8.4B -0.7%	$8.4B
Other Income Expense Interest Income	$308.0M -10.5%	$344.0M -10.6%	$385.0M 110.4%	$183.0M 325.6%	$43.0M
Other Income Expense Interest Expense	$493.0M -11.8%	$559.0M -12.2%	$637.0M 14.2%	$558.0M 4.7%	$533.0M
Other Income Expense Other Income/expense	$548.0M 45.7%	$376.0M -21.5%	$479.0M 49.2%	$321.0M 15.9%	$277.0M
Other Income Expense Income Before Tax	$8.5B 20.7%	$7.0B 5.2%	$6.7B -19.8%	$8.3B 1.2%	$8.2B
Income Tax Income Tax Expense	$1.9B 130.4%	$-6.4B -779.0%	$941.0M -31.5%	$1.4B 20.4%	$1.1B
net Income net Income	$6.5B -51.3%	$13.4B 134.2%	$5.7B -17.5%	$6.9B -2.0%	$7.1B
net Income Comprehensive Income	$8.4B -36.8%	$13.3B 124.7%	$5.9B -18.2%	$7.3B -5.1%	$7.6B
Earnings Per Share Basic Eps	$4 -51.4%	$8 133.8%	$3 -16.8%	$4 -0.8%	$4
Earnings Per Share Diluted Eps	$4 -51.3%	$8 134.4%	$3 -16.6%	$4 -0.8%	$4
Earnings Per Share Weighted Average Shares Basic	$1.7B 0.1%	$1.7B 0.0%	$1.7B -0.7%	$1.8B -1.2%	$1.8B
Earnings Per Share Weighted Average Shares Diluted	$1.7B 0.0%	$1.7B -0.1%	$1.7B -0.9%	$1.8B -1.4%	$1.8B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $9.6B

Investing cash flow $-2.4B

Financing cash flow $-6.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$6.5B -51.3%	$13.4B 134.2%	$5.7B -17.5%	$6.9B -2.0%	$7.1B
Operating Activities Depreciation and Amortization	$1.4B 7.0%	$1.3B 4.9%	$1.3B 1.8%	$1.3B -15.9%	$1.5B
Operating Activities Stock Based Compensation	$664.0M -1.3%	$673.0M 4.5%	$644.0M -6.0%	$685.0M 7.0%	$640.0M
Operating Activities Deferred Income Taxes	$441.0M 105.5%	$-8.0B -1626.9%	$-461.0M 30.0%	$-659.0M -29.5%	$-509.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.8B 13.4%	$1.5B 36.7%	$1.1B -27.4%	$1.6B 35.2%	$1.2B
Operating Activities net Cash From Operating Activities	$9.6B 11.8%	$8.6B 17.9%	$7.3B -24.2%	$9.6B -9.0%	$10.5B
Investing Activities Capital Expenditures	$2.2B -1.6%	$2.2B 0.2%	$2.2B 23.9%	$1.8B -5.7%	$1.9B
Investing Activities Purchases of Investments	$167.0M -1.2%	$169.0M 6.3%	$159.0M -14.1%	$185.0M 6.9%	$173.0M
Investing Activities Other Investing Activities	$-18.0M -100.0%	$-9.0M 59.1%	$-22.0M 0.0%	$-22.0M 15.4%	$-26.0M
Investing Activities net Cash From Investing Activities	$-2.4B -3.6%	$-2.3B 25.4%	$-3.1B -80.1%	$-1.7B 13.3%	$-2.0B
Financing Activities Repurchase of Common Stock	$893.0M -31.0%	$1.3B 5.5%	$1.2B -67.7%	$3.8B 65.1%	$2.3B
Financing Activities Dividends Paid	$4.1B 7.3%	$3.8B 7.9%	$3.6B 7.5%	$3.3B 3.3%	$3.2B
Financing Activities Proceeds From Stock Issuance	$396.0M 50.0%	$264.0M 58.1%	$167.0M 0.0%	$167.0M -34.5%	$255.0M
Financing Activities Other Financing Activities	$-82.0M	$0	$0	$0	$0
Financing Activities net Cash From Financing Activities	$-6.3B -16.7%	$-5.4B 23.8%	$-7.1B 7.1%	$-7.6B -39.0%	$-5.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$8.5B 11.9%	$7.6B 10.4%	$6.9B -30.2%	$9.9B 0.8%	$9.8B
Cash Reconciliation net Change In Cash	$906.0M 25.8%	$720.0M 124.1%	$-3.0B -3697.6%	$83.0M -97.2%	$3.0B
Cash Reconciliation Cash At Beginning of Period	$8.5B 11.9%	$7.6B 10.4%	$6.9B -30.2%	$9.9B 0.8%	$9.8B
Cash Reconciliation Cash At End of Period	$8.5B 11.9%	$7.6B 10.4%	$6.9B -30.2%	$9.9B 0.8%	$9.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+56.4%	+55.4%	+55.2%	+56.1%	+57.0%
Operating margin	+18.2%	+16.3%	+16.2%	+19.2%	+19.6%
Net margin	+14.7%	+31.9%	+14.3%	+15.9%	+16.4%
FCF margin	+16.7%	+15.1%	+12.6%	+17.9%	+20.1%
Growth
Revenue CAGR (3y)	+0.5%	-0.9%	+5.0%	+11.0%	+12.1%
Returns
ROE	+12.5%	+28.1%	+14.8%	+18.9%	+19.8%
ROA	+7.5%	+16.5%	+7.8%	+9.3%	+9.4%
ROIC	+11.0%	+12.6%	+12.0%	+16.0%	+16.5%
Liquidity
Current ratio	1.58x	1.67x	1.64x	1.63x	1.85x
Quick ratio	1.00x	1.03x	0.97x	1.04x	1.24x
Leverage
D/E	0.32x	0.30x	0.36x	0.42x	0.37x
Interest coverage	16.33x	12.21x	10.17x	14.99x	15.81x
Efficiency
Asset turnover	0.51x	0.52x	0.55x	0.59x	0.57x
Cash conversion cycle	+108d	+99d	+106d	+82d	+70d

Valuation

Price against fundamentals

ABT $133 · 2025-09-29 · 351d old · FY2025

Market cap $232.7B

P/E 35.66x

P/S 5.25x

P/B 4.46x

EV $237.1B

EV/EBITDA 24.35x

FCF yield +3.2%

Dividend yield +1.8%

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Abbott Laboratories

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