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%
                    
                    P20
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$6.5B
                    Net margin +14.7%
                    
                    P65
                    
                    -51.3%
                    
                    Total assets
                    FY2025
                
$86.7B
                    ROA +7.5%
                    
                    P62
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    FCF margin +16.7%
                    
                    P59
                    
                    +11.8%

19 yrs · FY2007–FY2025 8 filed · 1 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

26 accounts · 10 years

Total assets $86.7B

Total liabilities ~$34.6B

Shareholders equity $52.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	9.8%	9.4%	9.4%	13.3%	13.0%	9.4%	5.7%	5.7%	12.3%	35.4%
Short Term Investments	0.5%	0.4%	0.5%	0.4%	0.6%	0.4%	0.4%	0.4%	0.3%	0.3%
Accounts Receivable	9.1%	8.5%	9.0%	8.4%	8.6%	8.8%	8.0%	7.7%	6.9%	6.2%
Inventory	7.5%	7.6%	9.0%	8.3%	6.9%	6.9%	6.4%	5.7%	4.7%	4.6%
Prepaid Expenses	3.0%	3.2%	3.1%	3.6%	3.1%	2.6%	2.6%	2.3%	2.2%	—
Total Current Assets	30.0%	29.1%	31.0%	33.9%	32.2%	28.2%	23.1%	21.8%	26.4%	50.8%
Property,Plant and Equipment	13.6%	13.1%	13.9%	12.3%	11.9%	12.4%	11.8%	11.3%	10.0%	10.8%
Goodwill	27.7%	28.4%	32.4%	30.6%	30.9%	32.7%	34.2%	34.6%	31.5%	14.6%
Intangible Assets	6.4%	8.2%	12.0%	14.0%	16.9%	20.4%	25.1%	28.2%	28.2%	8.6%
Long Term Investments	1.1%	1.1%	1.1%	1.0%	1.1%	1.1%	1.3%	1.3%	1.2%	5.6%
Deferred Tax Assets	21.2%	20.2%	9.7%	8.1%	6.9%	5.1%	4.5%	2.8%	2.5%	4.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.9%	5.2%	5.9%	6.2%	5.9%	5.4%	4.8%	4.4%	3.2%	2.2%
Accrued Liabilities	10.6%	10.4%	11.6%	11.6%	10.6%	10.7%	9.0%	8.7%	7.6%	7.4%
Current Portion of Long Term Debt	3.5%	1.8%	1.5%	3.0%	1.0%	0.3%	2.2%	0.3%	0.9%	2.5%
Total Current Liabilities	19.0%	17.4%	18.9%	20.8%	17.4%	16.4%	16.0%	13.4%	11.7%	12.6%
Long Term Debt	11.4%	15.5%	18.6%	19.5%	23.0%	25.5%	24.5%	28.8%	35.7%	39.3%
Other Noncurrent Liabilities	8.7%	8.3%	9.5%	10.1%	11.7%	12.6%	13.3%	12.0%	11.8%	8.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—
Common Stock	29.4%	30.9%	34.0%	33.2%	32.5%	33.3%	35.1%	35.0%	30.4%	24.7%
Retained Earnings	57.4%	58.1%	51.3%	47.4%	41.9%	38.1%	38.1%	36.6%	31.4%	48.5%
Treasury Stock	19.8%	20.7%	21.8%	20.5%	15.7%	13.8%	14.9%	14.8%	13.4%	20.5%
Accumulated Other Comprehensive Income	-6.9%	-9.7%	-10.7%	-10.8%	-11.1%	-12.3%	-12.5%	-11.3%	-8.0%	-13.8%
Total Stockholders Equity	60.1%	58.5%	52.7%	49.3%	47.6%	45.2%	45.8%	45.4%	40.5%	39.0%
Noncontrolling Interest	0.7%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	51.1%	51.5%	54.8%	58.6%	57.3%	47.7%	47.0%	45.5%	35.9%	39.6%
Expenses Cost of Revenue	22.3%	23.0%	24.6%	25.7%	24.7%	20.7%	19.5%	18.9%	16.2%	17.3%
Expenses Research and Development	3.4%	3.5%	3.7%	3.9%	3.6%	3.3%	3.6%	3.4%	2.9%	2.7%
Expenses Selling,General and Administrative	14.2%	14.4%	15.0%	15.1%	15.1%	13.4%	14.4%	14.5%	12.0%	12.8%
Expenses Depreciation and Amortization	1.9%	2.3%	2.7%	2.7%	2.7%	2.9%	2.9%	3.2%	2.6%	1.0%
Other Income Expense Operating Income	9.3%	8.4%	8.8%	11.2%	11.2%	7.4%	6.7%	5.4%	2.3%	5.7%
Other Income Expense Interest Income	0.4%	0.4%	0.5%	0.2%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%
Other Income Expense Interest Expense	0.6%	0.7%	0.9%	0.7%	0.7%	0.8%	1.0%	1.2%	1.2%	0.8%
Other Income Expense Other Income/expense	0.7%	0.5%	0.6%	0.4%	0.4%	0.2%	0.2%	-0.1%	1.7%	-2.4%
Other Income Expense Income Before Tax	9.8%	8.6%	9.1%	11.2%	10.9%	6.8%	6.0%	4.3%	2.9%	2.7%
Income Tax Income Tax Expense	2.2%	-7.8%	1.3%	1.8%	1.5%	0.7%	0.6%	0.8%	2.5%	0.7%
net Income net Income	7.5%	16.5%	7.8%	9.3%	9.4%	6.2%	5.4%	3.5%	0.6%	2.7%
net Income Comprehensive Income	9.7%	16.4%	8.1%	9.7%	10.2%	5.5%	4.1%	1.8%	2.0%	1.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.1%	2.4%	2.4%	2.4%	2.5%	2.6%	2.6%	2.3%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $9.6B

Investing cash flow $-2.4B

Financing cash flow $-6.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.5%	16.5%	7.8%	9.3%	9.4%	6.2%	5.4%	3.5%	0.6%	2.7%
Operating Activities Depreciation and Amortization	3.6%	4.0%	4.4%	4.4%	4.7%	4.6%	4.4%	4.9%	5.2%	1.0%
Operating Activities Stock Based Compensation	0.8%	0.8%	0.9%	0.9%	0.9%	0.8%	0.8%	0.7%	0.5%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-11.3%	-3.4%	-2.0%	-1.0%	-1.2%	-2.0%	-0.2%	2.5%	-2.9%
Operating Activities Other Non Cash Items	0.1%	0.6%	0.2%	0.3%	0.1%	0.6%	0.4%	0.4%	-1.5%	3.1%
Operating Activities net Cash From Operating Activities	11.0%	10.5%	9.9%	12.9%	14.0%	10.9%	9.0%	9.4%	7.3%	6.1%
Investing Activities Capital Expenditures	-2.5%	-2.7%	-3.0%	-2.4%	-2.5%	-3.0%	-2.4%	-2.1%	-1.5%	-2.1%
Investing Activities Business Acquisitions	-0.1%	0.0%	-1.2%	0.0%	-0.2%	-0.1%	-0.3%	-0.1%	-22.5%	-0.2%
Investing Activities Purchases of Investments	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%	-0.1%	-0.2%	-0.2%	-0.3%	-5.4%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.1%	0.2%	0.1%	0.0%	0.0%	0.1%	3.7%	7.0%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%	8.0%	0.1%
Investing Activities net Cash From Investing Activities	-2.8%	-2.9%	-4.3%	-2.3%	-2.7%	-3.1%	-2.7%	-2.0%	-12.6%	-0.5%
Financing Activities Proceeds From Debt	0.0%	0.3%	0.0%	0.0%	0.0%	1.8%	2.7%	6.0%	8.8%	28.4%
Financing Activities Repayment of Debt	-1.7%	-0.8%	-3.4%	-1.0%	-0.1%	-1.8%	-5.1%	-18.5%	-11.3%	-0.0%
Financing Activities Repurchase of Common Stock	-1.0%	-1.6%	-1.7%	-5.1%	-3.1%	-0.6%	-1.1%	-0.4%	-0.2%	-1.0%
Financing Activities Dividends Paid	-4.7%	-4.7%	-4.9%	-4.4%	-4.3%	-3.5%	-3.3%	-2.9%	-2.4%	-2.9%
Financing Activities Proceeds From Stock Issuance	0.5%	0.3%	0.2%	0.2%	0.3%	0.3%	0.4%	0.4%	0.5%	0.5%
Financing Activities Other Financing Activities	-0.2%	-0.1%	0.0%	0.1%	-0.3%	-0.0%	—	-0.0%	-2.3%	-3.7%
Financing Activities net Cash From Financing Activities	-7.3%	-6.6%	-9.7%	-10.3%	-7.3%	-3.8%	-6.3%	-15.5%	-6.9%	21.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.0%	-0.2%	-0.1%	0.1%	-0.0%	-0.2%	0.2%	-0.9%
Cash Reconciliation net Change In Cash	1.0%	0.9%	-4.1%	0.1%	3.9%	4.1%	0.0%	-8.3%	-12.1%	25.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+56.4%	+55.4%	+55.2%	+56.1%	+57.0%	+56.6%	+58.5%	+58.4%	+55.0%	+56.4%
Operating margin	+18.2%	+16.3%	+16.2%	+19.2%	+19.6%	+15.5%	+14.2%	+11.9%	+6.3%	+14.5%
Net margin	+14.7%	+31.9%	+14.3%	+15.9%	+16.4%	+13.0%	+11.6%	+7.7%	+1.7%	+6.7%
FCF margin	+16.7%	+15.1%	+12.6%	+17.9%	+20.1%	+16.5%	+14.1%	+16.0%	+16.2%	+10.0%
Growth
Revenue CAGR (3y)	+0.5%	-0.9%	+5.0%	+11.0%	+12.1%	+8.1%	+15.2%	+14.4%	+10.6%	+2.0%
Returns
ROE	+12.5%	+28.1%	+14.8%	+18.9%	+19.8%	+13.7%	+11.9%	+7.8%	+1.5%	+6.8%
ROA	+7.5%	+16.5%	+7.8%	+9.3%	+9.4%	+6.2%	+5.4%	+3.5%	+0.6%	+2.7%
ROIC	+11.0%	+12.6%	+12.0%	+16.0%	+16.5%	+10.8%	+9.0%	+6.4%	+0.6%	+9.5%
Liquidity
Current ratio	1.58x	1.67x	1.64x	1.63x	1.85x	1.72x	1.44x	1.62x	2.26x	4.02x
Quick ratio	1.00x	1.03x	0.97x	1.04x	1.24x	1.11x	0.85x	1.00x	1.64x	3.28x
Leverage
D/E	0.66x	0.71x	0.90x	1.03x	1.10x	1.21x	1.18x	1.20x	1.47x	1.56x
Interest coverage	16.33x	12.21x	10.17x	14.99x	15.81x	9.81x	6.76x	4.42x	1.91x	7.02x
Efficiency
Asset turnover	0.51x	0.52x	0.55x	0.59x	0.57x	0.48x	0.47x	0.46x	0.36x	0.40x
Cash conversion cycle	+108d	+99d	+106d	+82d	+70d	+94d	+91d	+85d	+105d	+107d

Valuation

Price against fundamentals

ABT $133 · 2025-09-29 · 397d 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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