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 · 5 years

Total assets $86.7B

Total liabilities ~$34.6B

Shareholders equity $52.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-3.4%	-8.1%	-16.1%	+0.8%	—
Short Term Investments	-1.9%	-7.9%	-7.7%	-36.0%	—
Accounts Receivable	+5.1%	+2.2%	+0.6%	-4.1%	—
Inventory	+5.9%	+6.3%	+12.9%	+19.7%	—
Prepaid Expenses	+3.0%	+3.1%	-1.9%	+13.5%	—
Total Current Assets	+1.8%	-0.8%	-3.3%	+4.1%	—
Property,Plant and Equipment	+7.2%	+6.0%	+6.5%	+2.3%	—
Goodwill	+0.9%	-0.1%	+1.1%	-1.7%	—
Intangible Assets	-18.8%	-19.5%	-16.8%	-17.9%	—
Long Term Investments	+3.0%	+2.8%	-1.0%	-6.1%	—
Deferred Tax Assets	+37.1%	+46.7%	+16.7%	+15.8%	—
Total Assets	+3.6%	+2.7%	-1.3%	-1.0%	—
Liabilities
Accounts Payable	-1.0%	-1.6%	-1.3%	+4.5%	—
Accrued Liabilities	+3.8%	+2.1%	+3.2%	+8.7%	—
Current Portion of Long Term Debt	+41.6%	+25.8%	+19.7%	+198.5%	—
Total Current Liabilities	+5.9%	+2.6%	+2.8%	+18.2%	—
Long Term Debt	-13.0%	-10.0%	-11.3%	-16.0%	—
Other Noncurrent Liabilities	-3.7%	-8.4%	-11.0%	-14.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+1.1%	+0.9%	+0.8%	+1.0%	—
Retained Earnings	+12.1%	+14.4%	+9.1%	+11.8%	—
Treasury Stock	+9.8%	+12.5%	+16.3%	+28.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.8%	+10.0%	+3.8%	+2.5%	—
Noncontrolling Interest	+30.4%	+2.2%	+0.4%	-1.4%	—
Total Liabilitiesand Equity	+3.6%	+2.7%	-1.3%	-1.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+0.7%	-0.9%	-3.5%	+1.3%	—
Expenses Cost of Revenue	+1.0%	+0.3%	-1.5%	+3.3%	—
Expenses Research and Development	+1.8%	+1.2%	-0.0%	+5.3%	—
Expenses Selling,General and Administrative	+2.2%	+1.1%	-1.7%	-0.7%	—
Expenses Depreciation and Amortization	-4.8%	-2.8%	-2.0%	-1.7%	—
Other Income Expense Operating Income	-1.1%	-6.8%	-12.3%	-0.7%	—
Other Income Expense Interest Income	+63.6%	+100.0%	+199.2%	+325.6%	—
Other Income Expense Interest Expense	-1.9%	+1.6%	+9.3%	+4.7%	—
Other Income Expense Other Income/expense	+21.3%	+13.4%	+26.0%	+15.6%	—
Other Income Expense Income Before Tax	+0.8%	-5.1%	-9.9%	+1.2%	—
Income Tax Income Tax Expense	+14.2%	—	-9.1%	+20.4%	—
net Income net Income	-2.0%	+23.8%	-10.0%	-2.0%	—
net Income Comprehensive Income	+2.5%	+20.4%	-11.9%	-5.1%	—
Earnings Per Share Basic Eps	-1.5%	+24.5%	-9.1%	-0.8%	—
Earnings Per Share Diluted Eps	-1.4%	+24.7%	-9.0%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.8%	-1.1%	-1.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	-2.0%	+23.8%	-10.0%	-2.0%	—
Operating Activities Depreciation and Amortization	-3.1%	-3.1%	-4.3%	-7.7%	—
Operating Activities Stock Based Compensation	+0.9%	+1.7%	+0.3%	+7.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	+4.3%	+106.2%	+51.4%	+290.9%	—
Operating Activities net Cash From Operating Activities	-2.4%	-6.7%	-17.0%	-9.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-55.6%	-28.6%	-25.3%	+97.4%	—
Investing Activities Other Investing Activities	-42.1%	-60.3%	-37.8%	-56.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+5.7%	+282.0%	-29.3%	+75.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+11.6%	+1.2%	-19.1%	-34.5%	—
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	-25.6%	-37.6%	—	-97.2%	—

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	0.66x	0.71x	0.90x	1.03x	1.10x
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 · 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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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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