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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.5B
                    Net margin +14.7%
                    
                    P67
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$86.7B
                    ROA +7.5%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    FCF margin +16.7%
                    
                    P57
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $86.7B

Total liabilities $16.5B

Shareholders equity $52.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	19.2%
Short Term Investments	0.9%
Accounts Receivable	17.9%
Inventory	14.6%
Total Current Assets	58.6%
Property,Plant and Equipment	26.7%
Goodwill	54.2%
Intangible Assets	12.5%
Long Term Investments	2.1%
Total Assets	195.6%
Liabilities
Accounts Payable	9.6%
Accrued Liabilities	13.1%
Current Portion of Long Term Debt	6.8%
Total Current Liabilities	37.2%
Long Term Debt	22.3%
Other Noncurrent Liabilities	0.0%
Total Liabilities	37.2%
Equity
Preferred Stock	0.0%
Common Stock	57.6%
Retained Earnings	112.3%
Treasury Stock	38.7%
Accumulated Other Comprehensive Income	-13.5%
Noncontrolling Interest	1.4%
Total Stockholders Equity	117.6%
Total Liabilitiesand Equity	195.6%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	43.6%
Expenses Research and Development	6.6%
Expenses Selling,General and Administrative	27.8%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	1.5%
Expenses Operating Expenses	81.8%
Other Income Expense Operating Income	18.2%
Other Income Expense Interest Income	0.7%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	1.2%
Other Income Expense Income Before Tax	19.1%
Income Tax Income Tax Expense	4.4%
net Income net Income	14.7%
net Income Comprehensive Income	19.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%
Earnings Per Share Weighted Average Shares Diluted	3.9%

Cash Flow Statement

Operating, investing, and financing flows

19 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	14.7%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	4.0%
Operating Activities net Cash From Operating Activities	21.6%
Investing Activities Capital Expenditures	4.9%
Investing Activities Purchases of Investments	0.4%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-5.5%
Financing Activities Repurchase of Common Stock	2.0%
Financing Activities Dividends Paid	9.3%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-14.2%
Cash Reconciliation Effect of Exchange Rate On Cash	19.2%
Cash Reconciliation net Change In Cash	2.0%
Cash Reconciliation Cash At Beginning of Period	19.2%
Cash Reconciliation Cash At End of Period	19.2%

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	0.32x
Interest coverage	16.33x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+108d

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

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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