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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.5B
                    Net margin +14.7%
                    
                    P65
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$86.7B
                    ROA +7.5%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    FCF margin +16.7%
                    
                    P59
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $86.7B

Total liabilities ~$34.6B

Shareholders equity $52.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$8.5B
Short Term Investments	$417.0M
Accounts Receivable	$7.9B
Inventory	$6.5B
Prepaid Expenses	$2.6B
Total Current Assets	$26.0B
Property,Plant and Equipment	$11.8B
Goodwill	$24.0B
Intangible Assets	$5.5B
Long Term Investments	$918.0M
Deferred Tax Assets	$18.4B
Total Assets	$86.7B
Liabilities
Accounts Payable	$4.2B
Accrued Liabilities	$9.2B
Current Portion of Long Term Debt	$3.0B
Total Current Liabilities	$16.5B
Long Term Debt	$9.9B
Other Noncurrent Liabilities	$7.5B
Equity
Preferred Stock	$0
Common Stock	$25.5B
Retained Earnings	$49.8B
Treasury Stock	$17.2B
Accumulated Other Comprehensive Income	$-6.0B
Total Stockholders Equity	$52.1B
Noncontrolling Interest	$641.0M
Total Liabilitiesand Equity	$86.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$44.3B
Expenses Cost of Revenue	$19.3B
Expenses Research and Development	$2.9B
Expenses Selling,General and Administrative	$12.3B
Expenses Depreciation and Amortization	$1.7B
Other Income Expense Operating Income	$8.1B
Other Income Expense Interest Income	$308.0M
Other Income Expense Interest Expense	$493.0M
Other Income Expense Other Income/expense	$598.0M
Other Income Expense Income Before Tax	$8.5B
Income Tax Income Tax Expense	$1.9B
net Income net Income	$6.5B
net Income Comprehensive Income	$8.4B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Diluted	$1.7B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $9.6B

Investing cash flow $-2.4B

Financing cash flow $-6.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$6.5B
Operating Activities Depreciation and Amortization	$3.1B
Operating Activities Stock Based Compensation	$664.0M
Operating Activities Changes In Operating Assets and Liabilities	$-803.0M
Operating Activities Other Non Cash Items	$65.0M
Operating Activities net Cash From Operating Activities	$9.6B
Investing Activities Capital Expenditures	$-2.2B
Investing Activities Business Acquisitions	$-105.0M
Investing Activities Purchases of Investments	$-167.0M
Investing Activities Proceeds From Sale of Investments	$3.0M
Investing Activities Other Investing Activities	$18.0M
Investing Activities net Cash From Investing Activities	$-2.4B
Financing Activities Proceeds From Debt	$5.0M
Financing Activities Repayment of Debt	$-1.5B
Financing Activities Repurchase of Common Stock	$-893.0M
Financing Activities Dividends Paid	$-4.1B
Financing Activities Proceeds From Stock Issuance	$396.0M
Financing Activities Other Financing Activities	$-197.0M
Financing Activities net Cash From Financing Activities	$-6.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$71.0M
Cash Reconciliation net Change In Cash	$906.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+56.4%
Operating margin	+18.2%
Net margin	+14.7%
FCF margin	+16.7%
Growth
Revenue CAGR (3y)	+0.5%
Returns
ROE	+12.5%
ROA	+7.5%
ROIC	+11.0%
Liquidity
Current ratio	1.58x
Quick ratio	1.00x
Leverage
D/E	0.66x
Interest coverage	16.33x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+108d

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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Margins, returns, liquidity, leverage, efficiency

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