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

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	$8.5B 11.9%	$7.6B 10.4%	$6.9B -30.2%	$9.9B 0.8%	$9.8B
Short Term Investments	$417.0M 18.8%	$351.0M -8.4%	$383.0M 33.0%	$288.0M -36.0%	$450.0M
Accounts Receivable	$7.9B 14.5%	$6.9B 5.5%	$6.6B 5.6%	$6.2B -4.1%	$6.5B
Inventory	$6.5B 4.7%	$6.2B -5.7%	$6.6B 6.4%	$6.2B 19.7%	$5.2B
Prepaid Expenses	$2.6B 2.7%	$2.6B 13.9%	$2.3B -15.3%	$2.7B 13.5%	$2.3B
Total Current Assets	$26.0B 9.9%	$23.7B 4.3%	$22.7B -10.1%	$25.2B 4.1%	$24.2B
Property,Plant and Equipment	$11.8B 10.9%	$10.7B 5.0%	$10.2B 10.8%	$9.2B 2.3%	$9.0B
Goodwill	$24.0B 3.9%	$23.1B -2.5%	$23.7B 3.9%	$22.8B -1.7%	$23.2B
Intangible Assets	$5.5B -16.9%	$6.6B -24.6%	$8.8B -15.7%	$10.5B -17.9%	$12.7B
Long Term Investments	$918.0M 3.6%	$886.0M 10.9%	$799.0M 4.3%	$766.0M -6.1%	$816.0M
Deferred Tax Assets	$18.4B 11.9%	$16.5B 131.9%	$7.1B 17.6%	$6.0B 15.8%	$5.2B
Total Assets	$86.7B 6.5%	$81.4B 11.2%	$73.2B -1.6%	$74.4B -1.0%	$75.2B
Liabilities
Accounts Payable	$4.2B 1.1%	$4.2B -2.3%	$4.3B -6.8%	$4.6B 4.5%	$4.4B
Accrued Liabilities	$9.2B 9.0%	$8.5B 0.0%	$8.5B -1.9%	$8.6B 8.7%	$7.9B
Current Portion of Long Term Debt	$3.0B 102.2%	$1.5B 38.9%	$1.1B -52.0%	$2.3B 198.5%	$754.0M
Total Current Liabilities	$16.5B 16.5%	$14.2B 2.3%	$13.8B -10.6%	$15.5B 18.2%	$13.1B
Long Term Debt	$9.9B -21.6%	$12.6B -7.2%	$13.6B -6.4%	$14.5B -16.0%	$17.3B
Other Noncurrent Liabilities	$7.5B 12.2%	$6.7B -3.1%	$6.9B -7.6%	$7.5B -14.2%	$8.8B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$25.5B 1.5%	$25.2B 1.1%	$24.9B 0.6%	$24.7B 1.0%	$24.5B
Retained Earnings	$49.8B 5.3%	$47.3B 25.8%	$37.6B 6.5%	$35.3B 11.8%	$31.5B
Treasury Stock	$17.2B 2.0%	$16.8B 5.4%	$16.0B 4.9%	$15.2B 28.8%	$11.8B
Accumulated Other Comprehensive Income	$-6.0B 24.1%	$-7.9B -0.9%	$-7.8B 2.6%	$-8.1B 3.9%	$-8.4B
Total Stockholders Equity	$52.1B 9.4%	$47.7B 23.5%	$38.6B 5.2%	$36.7B 2.5%	$35.8B
Noncontrolling Interest	$641.0M 170.5%	$237.0M 5.8%	$224.0M 2.3%	$219.0M -1.4%	$222.0M
Total Liabilitiesand Equity	$86.7B 6.5%	$81.4B 11.2%	$73.2B -1.6%	$74.4B -1.0%	$75.2B

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	$44.3B 5.7%	$42.0B 4.6%	$40.1B -8.1%	$43.7B 1.3%	$43.1B
Expenses Cost of Revenue	$19.3B 3.3%	$18.7B 4.1%	$18.0B -6.1%	$19.1B 3.3%	$18.5B
Expenses Research and Development	$2.9B 3.4%	$2.8B 3.8%	$2.7B -5.1%	$2.9B 5.3%	$2.7B
Expenses Selling,General and Administrative	$12.3B 5.4%	$11.7B 6.8%	$10.9B -2.7%	$11.2B -0.7%	$11.3B
Expenses Depreciation and Amortization	$1.7B -10.4%	$1.9B -4.5%	$2.0B -2.3%	$2.0B -1.7%	$2.0B
Other Income Expense Operating Income	$8.1B 18.0%	$6.8B 5.4%	$6.5B -22.5%	$8.4B -0.7%	$8.4B
Other Income Expense Interest Income	$308.0M -10.5%	$344.0M -10.6%	$385.0M 110.4%	$183.0M 325.6%	$43.0M
Other Income Expense Interest Expense	$493.0M -11.8%	$559.0M -12.2%	$637.0M 14.2%	$558.0M 4.7%	$533.0M
Other Income Expense Other Income/expense	$598.0M 48.4%	$403.0M -8.0%	$438.0M 37.3%	$319.0M 15.6%	$276.0M
Other Income Expense Income Before Tax	$8.5B 20.7%	$7.0B 5.2%	$6.7B -19.8%	$8.3B 1.2%	$8.2B
Income Tax Income Tax Expense	$1.9B 130.4%	$-6.4B -779.0%	$941.0M -31.5%	$1.4B 20.4%	$1.1B
net Income net Income	$6.5B -51.3%	$13.4B 134.2%	$5.7B -17.5%	$6.9B -2.0%	$7.1B
net Income Comprehensive Income	$8.4B -36.8%	$13.3B 124.7%	$5.9B -18.2%	$7.3B -5.1%	$7.6B
Earnings Per Share Basic Eps	$4 -51.4%	$8 133.8%	$3 -16.8%	$4 -0.8%	$4
Earnings Per Share Diluted Eps	$4 -51.3%	$8 134.4%	$3 -16.6%	$4 -0.8%	$4
Earnings Per Share Weighted Average Shares Diluted	$1.7B 0.0%	$1.7B -0.1%	$1.7B -0.9%	$1.8B -1.4%	$1.8B

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	$6.5B -51.3%	$13.4B 134.2%	$5.7B -17.5%	$6.9B -2.0%	$7.1B
Operating Activities Depreciation and Amortization	$3.1B -3.2%	$3.2B -0.8%	$3.2B -0.7%	$3.3B -7.7%	$3.5B
Operating Activities Stock Based Compensation	$664.0M -1.3%	$673.0M 4.5%	$644.0M -6.0%	$685.0M 7.0%	$640.0M
Operating Activities Changes In Operating Assets and Liabilities	$-803.0M 91.3%	$-9.2B -272.4%	$-2.5B -62.9%	$-1.5B -97.0%	$-771.0M
Operating Activities Other Non Cash Items	$65.0M -86.5%	$482.0M 282.5%	$126.0M -41.4%	$215.0M 290.9%	$55.0M
Operating Activities net Cash From Operating Activities	$9.6B 11.8%	$8.6B 17.9%	$7.3B -24.2%	$9.6B -9.0%	$10.5B
Investing Activities Capital Expenditures	$-2.2B 1.6%	$-2.2B -0.2%	$-2.2B -23.9%	$-1.8B 5.7%	$-1.9B
Investing Activities Business Acquisitions	$-105.0M	$0 100.0%	$-877.0M	$0 100.0%	$-187.0M
Investing Activities Purchases of Investments	$-167.0M 1.2%	$-169.0M -6.3%	$-159.0M 14.1%	$-185.0M -6.9%	$-173.0M
Investing Activities Proceeds From Sale of Investments	$3.0M -89.3%	$28.0M -34.9%	$43.0M -71.7%	$152.0M 97.4%	$77.0M
Investing Activities Other Investing Activities	$18.0M 80.0%	$10.0M -83.9%	$62.0M -11.4%	$70.0M -56.3%	$160.0M
Investing Activities net Cash From Investing Activities	$-2.4B -3.6%	$-2.3B 25.4%	$-3.1B -80.1%	$-1.7B 13.3%	$-2.0B
Financing Activities Proceeds From Debt	$5.0M -97.8%	$223.0M 11050.0%	$2.0M -71.4%	$7.0M 75.0%	$4.0M
Financing Activities Repayment of Debt	$-1.5B -127.9%	$-660.0M 73.6%	$-2.5B -231.7%	$-753.0M -1468.8%	$-48.0M
Financing Activities Repurchase of Common Stock	$-893.0M 31.0%	$-1.3B -5.5%	$-1.2B 67.7%	$-3.8B -65.1%	$-2.3B
Financing Activities Dividends Paid	$-4.1B -7.3%	$-3.8B -7.9%	$-3.6B -7.5%	$-3.3B -3.3%	$-3.2B
Financing Activities Proceeds From Stock Issuance	$396.0M 50.0%	$264.0M 58.1%	$167.0M 0.0%	$167.0M -34.5%	$255.0M
Financing Activities Other Financing Activities	$-197.0M -97.0%	$-100.0M -576.2%	$21.0M -55.3%	$47.0M 123.0%	$-204.0M
Financing Activities net Cash From Financing Activities	$-6.3B -16.7%	$-5.4B 23.8%	$-7.1B 7.1%	$-7.6B -39.0%	$-5.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$71.0M 174.0%	$-96.0M -317.4%	$-23.0M 81.1%	$-122.0M -74.3%	$-70.0M
Cash Reconciliation net Change In Cash	$906.0M 25.8%	$720.0M 124.1%	$-3.0B -3697.6%	$83.0M -97.2%	$3.0B

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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Margins, returns, liquidity, leverage, efficiency

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