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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $86.7B

Total liabilities $16.5B

Shareholders equity $52.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.8%	9.4%	9.4%
Short Term Investments	0.5%	0.4%	0.5%
Accounts Receivable	9.1%	8.5%	9.0%
Inventory	7.5%	7.6%	9.0%
Total Current Assets	30.0%	29.1%	31.0%
Property,Plant and Equipment	13.6%	13.1%	13.9%
Goodwill	27.7%	28.4%	32.3%
Intangible Assets	6.4%	8.2%	12.0%
Long Term Investments	1.1%	1.1%	1.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.9%	5.2%	5.9%
Accrued Liabilities	6.7%	6.3%	7.4%
Current Portion of Long Term Debt	3.5%	1.8%	1.5%
Total Current Liabilities	19.0%	17.4%	18.9%
Long Term Debt	11.4%	15.5%	18.6%
Other Noncurrent Liabilities	0.0%	4.2%	4.7%
Total Liabilities	19.0%	17.4%	18.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	29.4%	30.9%	34.0%
Retained Earnings	57.4%	58.1%	51.3%
Treasury Stock	19.8%	20.7%	21.8%
Accumulated Other Comprehensive Income	-6.9%	-9.7%	-10.7%
Noncontrolling Interest	0.7%	0.3%	0.3%
Total Stockholders Equity	60.1%	58.5%	52.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.1%	51.5%	54.8%
Expenses Cost of Revenue	22.3%	23.0%	24.6%
Expenses Research and Development	3.4%	3.5%	3.7%
Expenses Selling,General and Administrative	14.2%	14.4%	15.0%
Expenses Depreciation and Amortization	1.9%	2.3%	2.7%
Expenses Share Based Compensation	0.8%	0.8%	0.9%
Expenses Operating Expenses	41.8%	43.1%	45.9%
Other Income Expense Operating Income	9.3%	8.4%	8.8%
Other Income Expense Interest Income	0.4%	0.4%	0.5%
Other Income Expense Interest Expense	0.6%	0.7%	0.9%
Other Income Expense Other Income/expense	0.6%	0.5%	0.7%
Other Income Expense Income Before Tax	9.8%	8.6%	9.1%
Income Tax Income Tax Expense	2.2%	-7.8%	1.3%
net Income net Income	7.5%	16.5%	7.8%
net Income Comprehensive Income	9.7%	16.4%	8.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.1%	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.1%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $9.6B

Investing cash flow $-2.4B

Financing cash flow $-6.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.5%	16.5%	7.8%
Operating Activities Depreciation and Amortization	1.7%	1.6%	1.7%
Operating Activities Stock Based Compensation	0.8%	0.8%	0.9%
Operating Activities Deferred Income Taxes	0.5%	-9.8%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	2.0%	1.9%	1.5%
Operating Activities net Cash From Operating Activities	11.0%	10.5%	9.9%
Investing Activities Capital Expenditures	2.5%	2.7%	3.0%
Investing Activities Purchases of Investments	0.2%	0.2%	0.2%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.8%	-2.9%	-4.3%
Financing Activities Repurchase of Common Stock	1.0%	1.6%	1.7%
Financing Activities Dividends Paid	4.7%	4.7%	4.9%
Financing Activities Proceeds From Stock Issuance	0.5%	0.3%	0.2%
Financing Activities Other Financing Activities	-0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-7.3%	-6.6%	-9.7%
Cash Reconciliation Effect of Exchange Rate On Cash	9.8%	9.4%	9.4%
Cash Reconciliation net Change In Cash	1.0%	0.9%	-4.1%
Cash Reconciliation Cash At Beginning of Period	9.8%	9.4%	9.4%
Cash Reconciliation Cash At End of Period	9.8%	9.4%	9.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+56.4%	+55.4%	+55.2%
Operating margin	+18.2%	+16.3%	+16.2%
Net margin	+14.7%	+31.9%	+14.3%
FCF margin	+16.7%	+15.1%	+12.6%
Growth
Revenue CAGR (3y)	+0.5%	-0.9%	+5.0%
Returns
ROE	+12.5%	+28.1%	+14.8%
ROA	+7.5%	+16.5%	+7.8%
ROIC	+11.0%	+12.6%	+12.0%
Liquidity
Current ratio	1.58x	1.67x	1.64x
Quick ratio	1.00x	1.03x	0.97x
Leverage
D/E	0.32x	0.30x	0.36x
Interest coverage	16.33x	12.21x	10.17x
Efficiency
Asset turnover	0.51x	0.52x	0.55x
Cash conversion cycle	+108d	+99d	+106d

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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