73/100B294.86
USD
9.02
(3.16%)
Post Trading·295.20USD+0.34(+0.12%)
Last updated: · Delayed 15 min
Fair value398.80Plus-26%299Price 294.86499
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
ABBVIE balance sheet 2010–2026
ABBVIE had 10.77B USD in cash and short-term investments on 30 September 2026, against total debt of 80.90B USD: net debt of 70.13B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.77B | 5.23B | 5.52B | 12.81B | 9.20B | 9.75B | 8.45B | 39.92B | 7.29B | 9.30B | 5.10B | 8.40B | 8.35B | 9.60B | 5.90B | 27.00M | 9.64M |
Short-term investments | 0.00 | 28.00M | 31.00M | 2.00M | 28.00M | 84.00M | 30.00M | 0.00 | 772.00M | 486.00M | 1.32B | 8.00M | 26.00M | 300.00M | 2.08B | 626.00M | 1.13M |
| 10.77B | 5.26B | 5.56B | 12.82B | 9.23B | 9.83B | 8.48B | 39.92B | 8.06B | 9.79B | 6.42B | 8.41B | 8.37B | 9.90B | 7.98B | 653.00M | 10.78M | |
Cash growth | +89.98% | -5.36% | -56.66% | +38.87% | -6.11% | +15.93% | -78.76% | +395.27% | -17.65% | +52.41% | -23.60% | ||||||
Receivables | 13.51B | 12.59B | 10.92B | 11.16B | 11.25B | 9.98B | 8.82B | 5.43B | 5.38B | 5.09B | 4.76B | 4.73B | 3.74B | 4.80B | 4.30B | 3.82B | 3.37B |
Inventory | 5.31B | 4.95B | 4.18B | 4.10B | 3.58B | 3.13B | 3.31B | 1.81B | 1.61B | 1.61B | 1.44B | 1.72B | 1.12B | 1.15B | 1.09B | 872.00M | 836.27M |
Other current assets | 7.89B | 6.27B | 4.93B | 4.93B | 4.40B | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 766.00M | 669.00M | 1.47B | 3.51B |
Total current assets | 37.48B | 29.06B | 25.58B | 33.00B | 28.46B | 27.93B | 24.17B | 49.52B | 16.95B | 21.22B | 16.19B | 16.31B | 16.08B | 17.85B | 15.35B | 7.35B | 8.22B |
Property, plant and equipment | 5.94B | 6.37B | 5.13B | 4.99B | 4.94B | 5.11B | 5.25B | 2.96B | 2.88B | 2.80B | 2.60B | 2.57B | 2.49B | 2.30B | 2.25B | 2.14B | 2.36B |
Long-term investments | 387.00M | 299.00M | 279.00M | 304.00M | 241.00M | 277.00M | 293.00M | 93.00M | 1.42B | 2.09B | 1.78B | 145.00M | 92.00M | 118.00M | 119.00M | 229.00M | 137.36M |
Goodwill and intangibles | 94.45B | 88.28B | 95.02B | 87.90B | 99.60B | 108.33B | 116.00B | 34.25B | 36.90B | 43.34B | 44.31B | 32.88B | 7.38B | 8.17B | 8.45B | 9.01B | 9.89B |
Goodwill | 37.80B | 35.64B | 34.96B | 32.29B | 32.16B | 32.38B | 33.12B | 15.60B | 15.66B | 15.79B | 15.42B | ||||||
Intangible assets | 56.65B | 52.64B | 60.07B | 55.61B | 67.44B | 75.95B | 82.88B | 18.65B | 21.23B | 27.56B | 28.90B | ||||||
Other non-current assets | 9.42B | 9.95B | 9.14B | 8.51B | 5.57B | 4.88B | 4.85B | 2.29B | 1.21B | 1.33B | 1.21B | 1.15B | 1.48B | 767.00M | 835.00M | -135.65M | 0.00 |
Total assets | 147.68B | 133.96B | 135.16B | 134.71B | 138.81B | 146.53B | 150.57B | 89.12B | 59.35B | 70.79B | 66.10B | 53.05B | 27.51B | 29.20B | 27.01B | 19.52B | 21.13B |
Accounts payable | 0.00 | 3.59B | 2.95B | 3.69B | 2.93B | 2.88B | 2.28B | 1.45B | 1.55B | 1.47B | 1.41B | 1.60B | 1.40B | 933.00M | 556.00M | 417.00M | 356.78M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.67B | 8.75B | 6.80B | 7.19B | 4.30B | 12.67B | 8.68B | 3.75B | 5.31B | 6.42B | 402.00M | 2.43B | 4.44B | 431.00M | 1.04B | 16.00M | 0.00 |
Other current liabilities | 34.43B | 25.63B | 27.01B | 25.16B | 20.93B | 17.85B | 16.04B | 0.00 | 1.61B | 1.14B | 1.03B | 924.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B |
Total current liabilities | 43.10B | 43.29B | 38.75B | 37.84B | 29.54B | 35.19B | 28.66B | 15.59B | 17.24B | 16.64B | 9.78B | 10.89B | 11.39B | 6.88B | 6.78B | 5.90B | 3.76B |
Long-term debt | 72.23B | 59.61B | 60.34B | 52.17B | 59.12B | 64.16B | 77.53B | 62.98B | 35.00B | 30.95B | 36.44B | 29.24B | 10.54B | 14.29B | 14.63B | 32.00M | 0.00 |
Other non-current liabilities | 0.00 | 25.62B | 24.38B | 24.91B | 23.40B | 22.02B | 21.10B | 14.57B | 11.76B | 12.92B | 7.19B | 2.79B | 2.79B | 2.72B | 1.88B | 1.05B | 1.19B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 711.00M | 720.00M | 762.00M | 771.00M | 738.00M | 853.00M | 271.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 117.56B | 137.19B | 131.80B | 124.31B | 121.52B | 131.09B | 137.47B | 97.29B | 67.80B | 65.69B | 61.46B | 49.11B | 25.77B | 24.71B | 23.65B | 7.59B | 5.43B |
Common stock and paid-in capital | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.00M | 16.00M | 16.00M | 3.71B | 11.96B | 0.00 |
Retained earnings | -16.19B | -15.49B | -7.90B | -1.00B | 4.78B | 3.13B | 1.06B | 4.72B | 3.37B | 5.46B | 4.38B | 2.25B | 535.00M | 1.57B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.17B | -1.14B | -1.93B | -2.31B | -2.20B | -2.90B | -3.12B | -3.60B | -2.48B | -2.73B | -2.59B | -2.56B | -2.03B | -442.00M | -350.00M | -25.17M | 288.29M |
Shareholders' equity | 30.13B | -3.27B | 3.33B | 10.36B | 17.25B | 15.41B | 13.08B | -8.17B | -8.45B | 5.10B | 4.64B | 3.95B | 1.74B | 4.49B | 3.36B | 11.93B | 15.70B |
Minority interest | 45.00M | 42.00M | 39.00M | 37.00M | 33.00M | 28.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80.90B | 69.07B | 67.84B | 60.12B | 64.19B | 77.58B | 87.06B | 67.09B | 40.31B | 37.37B | 36.84B | 31.67B | 15.01B | 14.72B | 15.67B | 0.00 | 0.00 | |
Net cash | -70.13B | -63.81B | -62.29B | -47.30B | -54.96B | -67.75B | -78.58B | -27.16B | -32.25B | -27.58B | -30.42B | -23.26B | -6.64B | -4.83B | -7.70B | 653.00M | 10.78M |
Working capital | -5.62B | -14.23B | -13.17B | -4.84B | -1.08B | -7.27B | -4.49B | 33.93B | -294.00M | 4.58B | 6.41B | 5.42B | 4.69B | 10.97B | 8.58B | 1.46B | 4.46B |
Book value per share | 17.00 | -1.84 | 1.88 | 5.84 | 9.70 | 8.67 | 7.82 | -5.51 | -5.46 | 3.18 | 2.84 | 2.41 | 1.08 | 2.80 | 2.13 | 7.34 | 9.66 |
Tangible book value | -64.33B | -91.55B | -91.70B | -77.54B | -82.34B | -92.92B | -102.92B | -42.43B | -45.34B | -38.25B | -39.68B | -28.93B | -5.63B | -3.68B | -5.09B | 2.92B | 5.81B |
Tangible book value per share | -36.30 | -51.61 | -51.72 | -43.74 | -46.31 | -52.29 | -61.52 | -28.59 | -29.33 | -23.86 | -24.33 | -17.67 | -3.50 | -2.29 | -3.23 | 1.80 | 3.58 |
Current ratio | 0.87 | 0.67 | 0.66 | 0.87 | 0.96 | 0.79 | 0.84 | 3.18 | 0.98 | 1.28 | 1.65 | 1.50 | 1.41 | 2.59 | 2.27 | 1.25 | 2.19 |
Debt to equity | 2.69 | — | 20.40 | 5.80 | 3.72 | 5.03 | 6.66 | — | — | 7.33 | 7.95 | 8.03 | 8.62 | 3.28 | 4.66 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.77B | 6.57B | 9.39B | 5.23B | 5.63B | 6.47B | 5.18B | 5.52B | 7.26B | 13.13B | 18.07B | 12.81B | 13.29B | 8.76B | 6.71B | 9.20B | 11.83B | 8.52B | 6.10B | 9.75B | 12.18B | 8.55B | 9.76B | 8.45B | 7.89B | 6.02B | 41.14B | 39.92B | 10.65B | 5.17B | 4.90B | 7.29B | 8.02B | 3.55B | 9.01B | 9.30B | 8.45B | 6.09B | 4.74B | 5.10B |
Short-term investments | 0.00 | 0.00 | 0.00 | 28.00M | 42.00M | 0.00 | 1.00M | 31.00M | 28.00M | 27.00M | 2.00M | 2.00M | 3.00M | 7.00M | 11.00M | 28.00M | 47.00M | 1.44B | 1.47B | 84.00M | 67.00M | 54.00M | 22.00M | 30.00M | 60.00M | 23.00M | 0.00 | 0.00 | 0.00 | 244.00M | 331.00M | 772.00M | 770.00M | 196.00M | 467.00M | 486.00M | 1.11B | 1.12B | 1.51B | 1.32B |
| 10.77B | 6.57B | 9.39B | 5.26B | 5.67B | 6.47B | 5.18B | 5.56B | 7.29B | 13.16B | 18.07B | 12.82B | 13.29B | 8.77B | 6.72B | 9.23B | 11.88B | 9.96B | 7.57B | 9.83B | 12.25B | 8.60B | 9.78B | 8.48B | 7.95B | 6.04B | 41.14B | 39.92B | 10.65B | 5.42B | 5.23B | 8.06B | 8.79B | 3.74B | 9.47B | 9.79B | 9.55B | 7.21B | 6.25B | 6.42B | |
Cash growth | +89.98% | +1.58% | +81.43% | -5.36% | -22.16% | -50.85% | -71.35% | -56.66% | -45.18% | +50.09% | ||||||||||||||||||||||||||||||
Receivables | 13.51B | 13.82B | 12.48B | 12.59B | 12.77B | 12.64B | 12.48B | 10.92B | 11.47B | 11.72B | 11.95B | 11.16B | 11.41B | 11.49B | 11.47B | 11.25B | 10.74B | 11.24B | 10.73B | 9.98B | 9.28B | 9.91B | 9.59B | 8.82B | 8.42B | 8.35B | 6.36B | 5.43B | 5.53B | 5.48B | 5.68B | 5.38B | 5.78B | 5.79B | 5.84B | 5.09B | 4.89B | 4.86B | 4.68B | 4.76B |
Inventory | 5.31B | 5.13B | 5.05B | 4.95B | 4.94B | 4.96B | 4.53B | 4.18B | 4.45B | 4.22B | 4.25B | 4.10B | 3.98B | 4.06B | 3.83B | 3.58B | 3.17B | 3.40B | 3.48B | 3.13B | 3.09B | 3.39B | 3.27B | 3.31B | 3.47B | 4.06B | 1.84B | 1.81B | 1.93B | 1.90B | 1.70B | 1.61B | 1.79B | 1.58B | 1.74B | 1.61B | 1.79B | 1.58B | 1.43B | 1.44B |
Other current assets | 7.89B | 8.15B | 6.61B | 6.27B | 5.16B | 5.20B | 5.50B | 4.93B | 4.58B | 4.72B | 4.61B | 4.93B | 4.54B | 4.54B | 4.46B | 4.40B | 0.00 | 0.00 | 139.00M | 226.00M | 140.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 37.48B | 33.67B | 33.53B | 29.06B | 28.54B | 29.26B | 27.68B | 25.58B | 27.79B | 33.82B | 38.87B | 33.00B | 33.22B | 28.85B | 26.49B | 28.46B | 30.36B | 29.10B | 26.51B | 27.93B | 28.96B | 26.00B | 26.57B | 24.17B | 23.01B | 21.26B | 51.76B | 49.52B | 20.17B | 15.10B | 14.41B | 16.95B | 18.47B | 13.85B | 20.44B | 21.22B | 18.93B | 16.96B | 15.55B | 16.19B |
Property, plant and equipment | 5.94B | 5.80B | 5.69B | 6.37B | 5.48B | 5.28B | 5.24B | 5.13B | 5.14B | 5.02B | 4.98B | 4.99B | 4.93B | 4.94B | 4.93B | 4.94B | 4.89B | 4.96B | 5.08B | 5.11B | 5.13B | 5.16B | 5.19B | 5.25B | 4.99B | 4.91B | 2.96B | 2.96B | 2.89B | 2.88B | 2.86B | 2.88B | 2.95B | 2.79B | 2.83B | 2.80B | 2.70B | 2.66B | 2.61B | 2.60B |
Long-term investments | 387.00M | 266.00M | 268.00M | 299.00M | 291.00M | 310.00M | 287.00M | 279.00M | 267.00M | 272.00M | 305.00M | 304.00M | 275.00M | 288.00M | 257.00M | 241.00M | 235.00M | 244.00M | 260.00M | 277.00M | 272.00M | 266.00M | 305.00M | 293.00M | 246.00M | 225.00M | 78.00M | 93.00M | 131.00M | 1.47B | 1.48B | 1.42B | 1.46B | 1.51B | 2.06B | 2.09B | 1.97B | 2.05B | 2.12B | 1.78B |
Goodwill and intangibles | 94.45B | 84.66B | 86.44B | 88.28B | 89.94B | 92.67B | 93.77B | 95.02B | 101.94B | 93.63B | 95.65B | 87.90B | 90.69B | 95.09B | 97.07B | 99.60B | 100.45B | 103.85B | 106.28B | 108.33B | 109.75B | 111.74B | 113.64B | 116.00B | 117.44B | 119.13B | 33.76B | 34.25B | 34.57B | 36.10B | 36.45B | 36.90B | 42.34B | 42.60B | 43.11B | 43.34B | 43.92B | 44.02B | 44.12B | 44.31B |
Goodwill | 37.80B | 35.52B | 35.57B | 35.64B | 35.63B | 35.64B | 35.29B | 34.96B | 35.30B | 33.39B | ||||||||||||||||||||||||||||||
Intangible assets | 56.65B | 49.14B | 50.87B | 52.64B | 54.32B | 57.03B | 58.49B | 60.07B | 66.65B | 60.24B | ||||||||||||||||||||||||||||||
Other non-current assets | 9.42B | 10.73B | 10.54B | 9.95B | 9.64B | 9.66B | 9.19B | 9.14B | 8.29B | 9.20B | 9.07B | 8.51B | 7.09B | 6.20B | 5.80B | 5.57B | 5.38B | 5.03B | 5.08B | 4.88B | 4.75B | 4.81B | 4.79B | 4.85B | 3.94B | 4.01B | 2.64B | 2.29B | 1.68B | 1.59B | 1.57B | 1.21B | 943.00M | 909.00M | 903.00M | 1.33B | 1.33B | 1.31B | 1.26B | 1.21B |
Total assets | 147.68B | 135.13B | 136.46B | 133.96B | 133.90B | 137.18B | 136.17B | 135.16B | 143.42B | 141.94B | 148.87B | 134.71B | 136.22B | 135.37B | 134.54B | 138.81B | 141.33B | 143.19B | 143.21B | 146.53B | 148.86B | 147.97B | 150.50B | 150.57B | 149.62B | 149.53B | 91.20B | 89.12B | 59.44B | 57.14B | 56.77B | 59.35B | 66.16B | 61.64B | 69.34B | 70.79B | 68.84B | 66.99B | 65.66B | 66.10B |
Accounts payable | 0.00 | 33.17B | 33.61B | 34.42B | 33.36B | 31.83B | 30.96B | 31.91B | 30.40B | 29.30B | 31.26B | 3.69B | 29.57B | 26.91B | 24.65B | 2.93B | 23.39B | 22.48B | 22.53B | 2.88B | 21.83B | 20.70B | 20.49B | 19.84B | 0.00 | 0.00 | 0.00 | 1.45B | 0.00 | 0.00 | 0.00 | 1.55B | 0.00 | 0.00 | 0.00 | 1.47B | 0.00 | 0.00 | 0.00 | 1.41B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.67B | 8.34B | 8.33B | 8.56B | 5.77B | 7.52B | 5.36B | 6.80B | 12.57B | 12.59B | 10.20B | 7.19B | 5.12B | 5.20B | 2.80B | 4.30B | 9.21B | 11.93B | 9.95B | 12.67B | 6.67B | 7.90B | 11.35B | 8.68B | 4.78B | 5.37B | 3.76B | 3.75B | 5.28B | 5.64B | 2.08B | 5.31B | 4.02B | 6.53B | 6.38B | 6.42B | 3.82B | 3.42B | 425.00M | 402.00M |
Other current liabilities | 34.43B | 128.00M | 164.00M | 312.00M | 257.00M | 413.00M | 82.00M | 35.00M | 94.00M | 33.00M | 68.00M | 0.00 | 88.00M | 131.00M | 135.00M | 20.93B | 116.00M | 62.00M | 36.00M | 17.85B | 34.00M | 85.00M | 110.00M | 140.00M | 19.40B | 19.28B | 12.71B | -116.00M | 12.10B | 11.18B | 11.71B | 1.61B | 11.37B | 10.69B | 10.68B | 1.14B | 9.21B | 8.84B | 8.42B | 1.03B |
Total current liabilities | 43.10B | 41.64B | 42.10B | 43.29B | 39.39B | 39.77B | 36.40B | 38.75B | 43.06B | 41.92B | 41.52B | 37.84B | 34.77B | 32.24B | 27.59B | 29.54B | 32.71B | 34.47B | 32.52B | 35.19B | 28.53B | 28.68B | 31.95B | 28.66B | 24.18B | 24.65B | 16.47B | 15.59B | 17.49B | 16.94B | 13.90B | 17.24B | 15.39B | 17.22B | 17.06B | 16.64B | 13.03B | 12.26B | 8.84B | 9.78B |
Long-term debt | 72.23B | 62.48B | 64.53B | 59.61B | 62.97B | 62.96B | 64.53B | 60.34B | 58.51B | 58.05B | 63.81B | 52.17B | 55.63B | 55.81B | 59.29B | 59.12B | 60.40B | 61.00B | 63.52B | 64.16B | 74.05B | 74.24B | 74.18B | 77.53B | 82.28B | 82.06B | 63.28B | 62.98B | 33.13B | 31.62B | 35.07B | 35.00B | 36.49B | 30.58B | 30.91B | 30.95B | 33.97B | 33.82B | 36.53B | 36.44B |
Other non-current liabilities | 0.00 | 34.60B | 34.11B | 25.62B | 31.66B | 32.04B | 31.19B | 24.38B | 33.03B | 32.43B | 32.78B | 24.91B | 31.64B | 32.29B | 32.25B | 23.40B | 30.22B | 30.77B | 28.02B | 22.02B | 29.10B | 28.80B | 26.87B | 21.10B | 23.38B | 23.31B | 17.90B | 14.57B | 15.72B | 15.71B | 14.20B | 11.76B | 15.72B | 15.54B | 15.52B | 12.92B | 9.00B | 8.52B | 8.50B | 7.19B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00M | 114.00M | 120.00M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 711.00M | 0.00 | 0.00 | 0.00 | 720.00M | 0.00 | 0.00 | 0.00 | 762.00M | 0.00 | 0.00 | 0.00 | 771.00M | 0.00 | 0.00 | 0.00 | 738.00M | 0.00 | 0.00 | 0.00 | 853.00M | 0.00 | 0.00 | 0.00 | 271.00M | 289.00M | 312.00M | 330.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 117.56B | 141.00B | 143.08B | 137.19B | 136.50B | 137.32B | 134.70B | 131.80B | 137.35B | 135.12B | 140.83B | 124.31B | 124.09B | 122.47B | 121.24B | 121.52B | 125.30B | 128.50B | 126.90B | 131.09B | 135.28B | 135.38B | 136.77B | 137.47B | 134.33B | 134.80B | 98.61B | 97.29B | 67.67B | 65.71B | 64.60B | 67.80B | 69.09B | 65.02B | 65.79B | 65.69B | 62.15B | 60.99B | 60.67B | 61.46B |
Common stock and paid-in capital | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
Retained earnings | -16.19B | -17.33B | -17.87B | -15.49B | -14.23B | -11.50B | -9.53B | -7.90B | -4.96B | -3.77B | -2.38B | -1.00B | 933.00M | 1.79B | 2.39B | 4.78B | 4.95B | 3.52B | 5.10B | 3.13B | 1.60B | 740.00M | 2.29B | 1.06B | 3.34B | 3.13B | 5.97B | 4.72B | 3.67B | 3.38B | 4.23B | 3.37B | 6.79B | 5.50B | 4.98B | 5.46B | 6.55B | 5.95B | 5.06B | 4.38B |
Accumulated other comprehensive income | -1.17B | -1.16B | -1.15B | -1.14B | -1.57B | -1.54B | -1.74B | -1.93B | -2.33B | -2.51B | -2.45B | -2.31B | -2.35B | -2.25B | -2.23B | -2.20B | -3.44B | -3.20B | -2.98B | -2.90B | -3.16B | -3.10B | -3.30B | -3.12B | -3.26B | -3.44B | -3.70B | -3.60B | -2.53B | -2.49B | -2.52B | -2.48B | -2.56B | -2.64B | -2.63B | -2.73B | -2.61B | -2.55B | -2.54B | -2.59B |
Shareholders' equity | 30.13B | -5.94B | -6.66B | -3.27B | -2.64B | -183.00M | 1.42B | 3.33B | 6.03B | 6.78B | 8.01B | 10.36B | 12.09B | 12.87B | 13.27B | 17.25B | 15.99B | 14.65B | 16.28B | 15.41B | 13.55B | 12.57B | 13.71B | 13.08B | 15.27B | 14.71B | -7.42B | -8.17B | -8.23B | -8.57B | -7.83B | -8.45B | -2.92B | -3.38B | 3.55B | 5.10B | 6.69B | 6.01B | 5.00B | 4.64B |
Minority interest | 45.00M | 47.00M | 44.00M | 42.00M | 43.00M | 45.00M | 42.00M | 39.00M | 39.00M | 43.00M | 40.00M | 37.00M | 35.00M | 32.00M | 29.00M | 33.00M | 33.00M | 35.00M | 31.00M | 28.00M | 27.00M | 25.00M | 23.00M | 21.00M | 19.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80.90B | 70.82B | 72.86B | 68.87B | 68.74B | 70.48B | 69.89B | 67.84B | 71.08B | 70.63B | 74.00B | 60.12B | 60.75B | 61.02B | 62.09B | 64.19B | 69.61B | 72.93B | 73.47B | 77.58B | 80.72B | 82.14B | 85.53B | 87.06B | 87.06B | 87.43B | 67.05B | 67.09B | 38.78B | 37.66B | 37.56B | 40.31B | 40.51B | 37.11B | 37.29B | 37.37B | 37.80B | 37.24B | 36.95B | 36.84B | |
Net cash | -70.13B | -64.25B | -63.47B | -63.62B | -63.07B | -64.01B | -64.71B | -62.29B | -63.79B | -57.48B | -55.93B | -47.30B | -47.46B | -52.25B | -55.37B | -54.96B | -57.73B | -62.97B | -65.90B | -67.75B | -68.47B | -73.54B | -75.75B | -78.58B | -79.11B | -81.39B | -25.90B | -27.16B | -28.13B | -32.25B | -32.33B | -32.25B | -31.72B | -33.37B | -27.81B | -27.58B | -28.24B | -30.03B | -30.70B | -30.42B |
Working capital | -5.62B | -7.97B | -8.57B | -14.23B | -10.85B | -10.51B | -8.73B | -13.17B | -15.28B | -8.10B | -2.65B | -4.84B | -1.55B | -3.39B | -1.10B | -1.08B | -2.35B | -5.37B | -6.01B | -7.27B | 424.00M | -2.69B | -5.38B | -4.49B | -1.17B | -3.39B | 35.29B | 33.93B | 2.67B | -1.84B | 509.00M | -294.00M | 3.08B | -3.38B | 3.39B | 4.58B | 5.90B | 4.70B | 6.70B | 6.41B |
Book value per share | 17.00 | -3.35 | -3.75 | -1.84 | -1.49 | -0.10 | 0.80 | 1.88 | 3.40 | 3.83 | 4.52 | 5.85 | 6.83 | 7.26 | 7.47 | 9.70 | 9.01 | 8.25 | 9.16 | 8.67 | 7.63 | 7.08 | 7.72 | 7.34 | 8.61 | 8.93 | -5.00 | -5.50 | -5.55 | -5.77 | -5.28 | -5.70 | -1.93 | -2.15 | 2.23 | 3.18 | 4.17 | 3.76 | 3.12 | 2.86 |
Tangible book value | -64.33B | -90.59B | -93.10B | -91.55B | -92.58B | -92.85B | -92.35B | -91.70B | -95.91B | -86.85B | -87.64B | -77.54B | -78.60B | -82.22B | -83.79B | -82.34B | -84.46B | -89.20B | -90.00B | -92.92B | -96.20B | -99.17B | -99.93B | -102.92B | -102.17B | -104.42B | -41.18B | -42.43B | -42.80B | -44.67B | -44.28B | -45.34B | -45.26B | -45.97B | -39.56B | -38.25B | -37.23B | -38.01B | -39.12B | -39.68B |
Tangible book value per share | -36.30 | -51.15 | -52.48 | -51.61 | -52.25 | -52.40 | -52.12 | -51.72 | -54.12 | -49.04 | -49.43 | -43.76 | -44.38 | -46.43 | -47.18 | -46.31 | -47.55 | -50.22 | -50.62 | -52.26 | -54.14 | -55.84 | -56.30 | -57.79 | -57.60 | -63.40 | -27.75 | -28.57 | -28.86 | -30.10 | -29.86 | -30.61 | -29.88 | -29.24 | -24.79 | -23.87 | -23.22 | -23.76 | -24.40 | -24.45 |
Current ratio | 0.87 | 0.81 | 0.80 | 0.67 | 0.72 | 0.74 | 0.76 | 0.66 | 0.65 | 0.81 | 0.94 | 0.87 | 0.96 | 0.89 | 0.96 | 0.96 | 0.93 | 0.84 | 0.82 | 0.79 | 1.01 | 0.91 | 0.83 | 0.84 | 0.95 | 0.86 | 3.14 | 3.18 | 1.15 | 0.89 | 1.04 | 0.98 | 1.20 | 0.80 | 1.20 | 1.28 | 1.45 | 1.38 | 1.76 | 1.65 |
Debt to equity | 2.69 | — | — | — | — | — | 49.22 | 20.40 | 11.78 | 10.42 | 9.24 | 5.80 | 5.02 | 4.74 | 4.68 | 3.72 | 4.35 | 4.98 | 4.51 | 5.03 | 5.96 | 6.54 | 6.24 | 6.66 | 5.70 | 5.94 | — | — | — | — | — | — | — | — | 10.49 | 7.33 | 5.65 | 6.20 | 7.39 | 7.95 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about ABBVIE's cash and debt
Source: Financial Modeling Prep