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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $86.7B

Total liabilities ~$34.6B

Shareholders equity $52.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+11.2%	+10.4%	—
Short Term Investments	+4.3%	-8.4%	—
Accounts Receivable	+9.9%	+5.5%	—
Inventory	-0.6%	-5.7%	—
Prepaid Expenses	+8.2%	+13.9%	—
Total Current Assets	+7.1%	+4.3%	—
Property,Plant and Equipment	+7.9%	+5.0%	—
Goodwill	+0.6%	-2.5%	—
Intangible Assets	-20.8%	-24.6%	—
Long Term Investments	+7.2%	+10.9%	—
Deferred Tax Assets	+61.1%	+131.9%	—
Total Assets	+8.8%	+11.2%	—
Liabilities
Accounts Payable	-0.6%	-2.3%	—
Accrued Liabilities	+4.4%	-0.0%	—
Current Portion of Long Term Debt	+67.6%	+38.9%	—
Total Current Liabilities	+9.2%	+2.3%	—
Long Term Debt	-14.7%	-7.2%	—
Other Noncurrent Liabilities	+4.2%	-3.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+1.3%	+1.1%	—
Retained Earnings	+15.1%	+25.8%	—
Treasury Stock	+3.7%	+5.4%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+16.2%	+23.5%	—
Noncontrolling Interest	+69.2%	+5.8%	—
Total Liabilitiesand Equity	+8.8%	+11.2%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.1%	+4.6%	—
Expenses Cost of Revenue	+3.7%	+4.1%	—
Expenses Research and Development	+3.6%	+3.8%	—
Expenses Selling,General and Administrative	+6.1%	+6.8%	—
Expenses Depreciation and Amortization	-7.5%	-4.5%	—
Other Income Expense Operating Income	+11.5%	+5.4%	—
Other Income Expense Interest Income	-10.6%	-10.6%	—
Other Income Expense Interest Expense	-12.0%	-12.2%	—
Other Income Expense Other Income/expense	+16.8%	-8.0%	—
Other Income Expense Income Before Tax	+12.7%	+5.2%	—
Income Tax Income Tax Expense	+43.7%	—	—
net Income net Income	+6.8%	+134.2%	—
net Income Comprehensive Income	+19.2%	+124.7%	—
Earnings Per Share Basic Eps	+6.6%	+133.8%	—
Earnings Per Share Diluted Eps	+6.8%	+134.4%	—
Earnings Per Share Weighted Average Shares Diluted	-0.0%	-0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	+6.8%	+134.2%	—
Operating Activities Depreciation and Amortization	-2.0%	-0.8%	—
Operating Activities Stock Based Compensation	+1.5%	+4.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	-28.2%	+282.5%	—
Operating Activities net Cash From Operating Activities	+14.8%	+17.9%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	-73.6%	-34.9%	—
Investing Activities Other Investing Activities	-46.1%	-83.9%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+58.1%	+11050.0%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+54.0%	+58.1%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

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	0.66x	0.71x	0.90x
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 · 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

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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