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
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$6.5B
                    Net margin +14.7%
                    
                    P67
                    
                    -51.3%
                    
                    Total assets
                    FY2025
                
$86.7B
                    ROA +7.5%
                    
                    P62
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    FCF margin +16.7%
                    
                    P57
                    
                    +11.8%

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 · 3 years

Total assets $86.7B

Total liabilities $16.5B

Shareholders equity $52.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	19.2%	18.2%	17.2%
Short Term Investments	0.9%	0.8%	1.0%
Accounts Receivable	17.9%	16.5%	16.4%
Inventory	14.6%	14.8%	16.4%
Total Current Assets	58.6%	56.4%	56.5%
Property,Plant and Equipment	26.7%	25.4%	25.3%
Goodwill	54.2%	55.1%	59.0%
Intangible Assets	12.5%	15.8%	22.0%
Long Term Investments	2.1%	2.1%	2.0%
Total Assets	195.6%	194.1%	182.5%
Liabilities
Accounts Payable	9.6%	10.0%	10.7%
Accrued Liabilities	13.1%	12.3%	13.5%
Current Portion of Long Term Debt	6.8%	3.6%	2.7%
Total Current Liabilities	37.2%	33.7%	34.5%
Long Term Debt	22.3%	30.1%	33.9%
Other Noncurrent Liabilities	0.0%	8.2%	8.6%
Total Liabilities	37.2%	33.7%	34.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	57.6%	60.0%	62.0%
Retained Earnings	112.3%	112.7%	93.6%
Treasury Stock	38.7%	40.2%	39.8%
Accumulated Other Comprehensive Income	-13.5%	-18.8%	-19.5%
Noncontrolling Interest	1.4%	0.6%	0.6%
Total Stockholders Equity	117.6%	113.6%	96.2%
Total Liabilitiesand Equity	195.6%	194.1%	182.5%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $44.3B

Operating income $8.1B

Net income $6.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	43.6%	44.6%	44.8%
Expenses Research and Development	6.6%	6.8%	6.8%
Expenses Selling,General and Administrative	27.8%	27.9%	27.3%
Expenses Depreciation and Amortization	3.8%	4.5%	4.9%
Expenses Share Based Compensation	1.5%	1.6%	1.6%
Expenses Operating Expenses	81.8%	83.7%	83.8%
Other Income Expense Operating Income	18.2%	16.3%	16.2%
Other Income Expense Interest Income	0.7%	0.8%	1.0%
Other Income Expense Interest Expense	1.1%	1.3%	1.6%
Other Income Expense Other Income/expense	1.2%	0.9%	1.2%
Other Income Expense Income Before Tax	19.1%	16.7%	16.6%
Income Tax Income Tax Expense	4.4%	-15.2%	2.3%
net Income net Income	14.7%	31.9%	14.3%
net Income Comprehensive Income	19.0%	31.8%	14.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%	4.1%	4.3%
Earnings Per Share Weighted Average Shares Diluted	3.9%	4.2%	4.4%

Cash Flow Statement

Operating, investing, and financing flows

19 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	14.7%	31.9%	14.3%
Operating Activities Depreciation and Amortization	3.2%	3.2%	3.2%
Operating Activities Stock Based Compensation	1.5%	1.6%	1.6%
Operating Activities Deferred Income Taxes	1.0%	-19.0%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	4.0%	3.7%	2.8%
Operating Activities net Cash From Operating Activities	21.6%	20.4%	18.1%
Investing Activities Capital Expenditures	4.9%	5.3%	5.5%
Investing Activities Purchases of Investments	0.4%	0.4%	0.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-5.5%	-5.6%	-7.8%
Financing Activities Repurchase of Common Stock	2.0%	3.1%	3.1%
Financing Activities Dividends Paid	9.3%	9.1%	8.9%
Financing Activities Proceeds From Stock Issuance	0.9%	0.6%	0.4%
Financing Activities Other Financing Activities	-0.2%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-14.2%	-12.9%	-17.7%
Cash Reconciliation Effect of Exchange Rate On Cash	19.2%	18.2%	17.2%
Cash Reconciliation net Change In Cash	2.0%	1.7%	-7.4%
Cash Reconciliation Cash At Beginning of Period	19.2%	18.2%	17.2%
Cash Reconciliation Cash At End of Period	19.2%	18.2%	17.2%

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	0.32x	0.30x	0.36x
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 · 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

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