83/100B115.550
USD
6.14
(5.61%)
Post Trading·115.230USD-0.320(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.64Revenue estimate 13.22B
Q4 FY2026 · Earnings report
EPS estimate 1.64Revenue estimate 13.22B
Abbott Laboratories cash on hand 1985–2026
Abbott Laboratories had 5.60B USD in cash and short-term investments on 30 June 2026, down 23.1% on a year before. At the end of fiscal year 2025 it had 8.94B USD.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 5.60B | -23.06% | 32.61B | -27.01B |
| FY2025 | 31 Dec 2025 | 8.94B | +12.20% | 15.07B | -6.13B |
| FY2024 | 31 Dec 2024 | 7.97B | +9.45% | 15.28B | -7.31B |
| FY2023 | 31 Dec 2023 | 7.28B | -28.43% | 15.87B | -8.59B |
| FY2022 | 31 Dec 2022 | 10.17B | -0.77% | 17.95B | -7.78B |
| FY2021 | 31 Dec 2021 | 10.25B | +43.38% | 19.25B | -9.00B |
| FY2020 | 31 Dec 2020 | 7.15B | +72.66% | 19.89B | -12.74B |
| FY2019 | 31 Dec 2019 | 4.14B | +1.32% | 19.10B | -14.96B |
| FY2018 | 31 Dec 2018 | 4.09B | -57.48% | 19.57B | -15.48B |
| FY2017 | 31 Dec 2017 | 9.61B | -48.81% | 27.92B | -18.31B |
| FY2016 | 31 Dec 2016 | 18.78B | +206.53% | 22.01B | -3.23B |
| FY2015 | 31 Dec 2015 | 6.13B | +37.33% | 9.00B | -2.88B |
| FY2014 | 31 Dec 2014 | 4.46B | -44.92% | 7.83B | -3.37B |
| FY2013 | 31 Dec 2013 | 8.10B | -46.63% | 6.56B | 1.54B |
| FY2012 | 31 Dec 2012 | 15.17B | +87.39% | 20.48B | -5.30B |
| FY2011 | 31 Dec 2011 | 8.10B | +10.56% | 15.41B | -7.32B |
| FY2010 | 31 Dec 2010 | 7.32B | -26.26% | 18.92B | -11.59B |
| FY2009 | 31 Dec 2009 | 9.93B | +95.53% | 16.46B | -6.52B |
| FY2008 | 31 Dec 2008 | 5.08B | +80.08% | 11.45B | -6.37B |
| FY2007 | 31 Dec 2007 | 2.82B | +105.38% | 12.21B | -9.39B |
| FY2006 | 31 Dec 2006 | 1.37B | -53.54% | 12.41B | -11.04B |
| FY2005 | 31 Dec 2005 | 2.96B | +43.57% | 6.63B | -3.68B |
| FY2004 | 31 Dec 2004 | 2.06B | +60.05% | 6.78B | -4.72B |
| FY2003 | 31 Dec 2003 | 1.29B | +33.15% | 5.99B | -4.70B |
| FY2002 | 31 Dec 2002 | 966.13M | +35.40% | 6.42B | -5.46B |
| FY2001 | 31 Dec 2001 | 713.54M | -38.31% | 7.29B | -6.58B |
| FY2000 | 31 Dec 2000 | 1.16B | +59.92% | 1.56B | -399.10M |
| FY1999 | 31 Dec 1999 | 723.30M | +88.69% | 2.23B | -1.51B |
| FY1998 | 31 Dec 1998 | 383.32M | +47.99% | 3.10B | -2.72B |
| FY1997 | 31 Dec 1997 | 259.01M | +110.43% | 2.72B | -2.46B |
| FY1996 | 31 Dec 1996 | 123.08M | -61.01% | 2.32B | -2.19B |
| FY1995 | 31 Dec 1995 | 315.70M | +0.12% | 1.49B | -1.17B |
| FY1994 | 31 Dec 1994 | 315.33M | -16.76% | 1.06B | -744.27M |
| FY1993 | 31 Dec 1993 | 378.83M | +224.89% | 1.15B | -771.61M |
| FY1992 | 31 Dec 1992 | 116.60M | +93.05% | 1.03B | -909.70M |
| FY1991 | 31 Dec 1991 | 60.40M | +77.65% | 669.40M | -609.00M |
| FY1990 | 31 Dec 1990 | 34.00M | +150.00% | 798.60M | -764.60M |
| FY1989 | 31 Dec 1989 | 13.60M | -97.67% | 447.20M | -433.60M |
| FY1988 | 31 Dec 1988 | 582.60M | +12.06% | 842.60M | -260.00M |
| FY1987 | 31 Dec 1987 | 519.90M | +7.95% | 877.40M | -357.50M |
| FY1986 | 31 Dec 1986 | 481.60M | +10.08% | 889.10M | -407.50M |
| FY1985 | 31 Dec 1985 | 437.50M | — | 565.90M | -128.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 5.60B | -23.06% | 32.61B | -27.01B |
| Q1 FY2026 | 31 Mar 2026 | 7.30B | +6.59% | 34.05B | -26.75B |
| Q4 FY2025 | 31 Dec 2025 | 8.94B | +12.20% | 15.07B | -6.13B |
| Q3 FY2025 | 30 Sept 2025 | 7.73B | -0.71% | 12.94B | -5.21B |
| Q2 FY2025 | 30 Jun 2025 | 7.28B | +0.87% | 13.44B | -6.16B |
| Q1 FY2025 | 31 Mar 2025 | 6.84B | +2.90% | 13.24B | -6.40B |
| Q4 FY2024 | 31 Dec 2024 | 7.97B | +9.45% | 15.28B | -7.31B |
| Q3 FY2024 | 30 Sept 2024 | 7.79B | +10.52% | 14.98B | -7.19B |
| Q2 FY2024 | 30 Jun 2024 | 7.22B | -11.48% | 14.75B | -7.54B |
| Q1 FY2024 | 31 Mar 2024 | 6.65B | -30.22% | 14.59B | -7.94B |
| Q4 FY2023 | 31 Dec 2023 | 7.28B | -28.43% | 15.87B | -8.59B |
| Q3 FY2023 | 30 Sept 2023 | 7.05B | -28.87% | 15.53B | -8.48B |
| Q2 FY2023 | 30 Jun 2023 | 8.16B | -12.22% | 16.85B | -8.69B |
| Q1 FY2023 | 31 Mar 2023 | 9.53B | +16.84% | 16.90B | -7.37B |
| Q4 FY2022 | 31 Dec 2022 | 10.17B | -0.77% | 17.95B | -7.78B |
| Q3 FY2022 | 30 Sept 2022 | 9.91B | +2.22% | 16.41B | -6.51B |
| Q2 FY2022 | 30 Jun 2022 | 9.29B | +3.87% | 16.76B | -7.47B |
| Q1 FY2022 | 31 Mar 2022 | 8.16B | -2.56% | 17.09B | -8.93B |
| Q4 FY2021 | 31 Dec 2021 | 10.25B | +43.38% | 19.25B | -9.00B |
| Q3 FY2021 | 30 Sept 2021 | 9.69B | +104.86% | 18.40B | -8.71B |
| Q2 FY2021 | 30 Jun 2021 | 8.94B | +77.57% | 18.50B | -9.56B |
| Q1 FY2021 | 31 Mar 2021 | 8.37B | +128.24% | 18.44B | -10.07B |
| Q4 FY2020 | 31 Dec 2020 | 7.15B | +72.66% | 19.89B | -12.74B |
| Q3 FY2020 | 30 Sept 2020 | 4.73B | +9.13% | 18.56B | -13.83B |
| Q2 FY2020 | 30 Jun 2020 | 5.04B | +49.20% | 19.68B | -14.64B |
| Q1 FY2020 | 31 Mar 2020 | 3.67B | +12.48% | 18.27B | -14.60B |
| Q4 FY2019 | 31 Dec 2019 | 4.14B | +1.32% | 19.10B | -14.96B |
| Q3 FY2019 | 30 Sept 2019 | 4.34B | -42.58% | 20.00B | -15.67B |
| Q2 FY2019 | 30 Jun 2019 | 3.38B | +3.43% | 20.07B | -16.69B |
| Q1 FY2019 | 31 Mar 2019 | 3.26B | -19.32% | 19.91B | -16.64B |
| Q4 FY2018 | 31 Dec 2018 | 4.09B | -57.48% | 19.57B | -15.48B |
| Q3 FY2018 | 30 Sept 2018 | 7.55B | -32.58% | 23.56B | -16.01B |
| Q2 FY2018 | 30 Jun 2018 | 3.26B | -66.81% | 20.67B | -17.41B |
| Q1 FY2018 | 31 Mar 2018 | 4.04B | -54.38% | 21.89B | -17.85B |
| Q4 FY2017 | 31 Dec 2017 | 9.61B | -48.81% | 27.92B | -18.31B |
| Q3 FY2017 | 30 Sept 2017 | 11.20B | +148.48% | 24.03B | -12.83B |
| Q2 FY2017 | 30 Jun 2017 | 9.84B | +121.61% | 24.03B | -14.20B |
| Q1 FY2017 | 31 Mar 2017 | 8.86B | +123.91% | 23.97B | -15.11B |
| Q4 FY2016 | 31 Dec 2016 | 18.78B | +206.53% | 22.01B | -3.23B |
| Q3 FY2016 | 30 Sept 2016 | 4.51B | -26.58% | 8.51B | -4.00B |
| Q2 FY2016 | 30 Jun 2016 | 4.44B | -60.29% | 8.91B | -4.47B |
| Q1 FY2016 | 31 Mar 2016 | 3.96B | -59.82% | 8.59B | -4.63B |
| Q4 FY2015 | 31 Dec 2015 | 6.13B | +37.33% | 9.00B | -2.88B |
| Q3 FY2015 | 30 Sept 2015 | 6.14B | +25.88% | 8.36B | -2.22B |
| Q2 FY2015 | 30 Jun 2015 | 11.18B | +58.27% | 8.76B | 2.42B |
| Q1 FY2015 | 31 Mar 2015 | 9.85B | +39.76% | 8.90B | 946.00M |
| Q4 FY2014 | 31 Dec 2014 | 4.46B | -44.92% | 7.85B | -3.39B |
| Q3 FY2014 | 30 Sept 2014 | 4.88B | -43.33% | 8.30B | -3.42B |
| Q2 FY2014 | 30 Jun 2014 | 7.06B | -24.82% | 7.37B | -303.00M |
| Q1 FY2014 | 31 Mar 2014 | 7.05B | -17.26% | 7.77B | -718.00M |
| Q4 FY2013 | 31 Dec 2013 | 8.10B | -46.63% | 6.56B | 1.54B |
| Q3 FY2013 | 30 Sept 2013 | 8.61B | -25.20% | 8.26B | 342.54M |
| Q2 FY2013 | 30 Jun 2013 | 9.39B | -14.62% | 7.93B | 1.46B |
| Q1 FY2013 | 31 Mar 2013 | 8.52B | -10.59% | 7.10B | 1.41B |
| Q4 FY2012 | 31 Dec 2012 | 15.17B | +87.39% | 20.48B | -5.30B |
| Q3 FY2012 | 30 Sept 2012 | 11.50B | +44.23% | 16.28B | -4.78B |
| Q2 FY2012 | 30 Jun 2012 | 11.00B | +23.71% | 18.09B | -7.08B |
| Q1 FY2012 | 31 Mar 2012 | 9.53B | +13.74% | 16.65B | -7.12B |
| Q4 FY2011 | 31 Dec 2011 | 8.10B | +48.54% | 15.41B | -7.32B |
| Q3 FY2011 | 30 Sept 2011 | 7.98B | +107.18% | 16.72B | -8.74B |
| Q2 FY2011 | 30 Jun 2011 | 8.89B | +103.38% | 18.22B | -9.33B |
| Q1 FY2011 | 31 Mar 2011 | 8.38B | +359.69% | 18.78B | -10.41B |
| Q4 FY2010 | 31 Dec 2010 | 5.45B | -45.11% | 18.92B | -13.47B |
| Q3 FY2010 | 30 Sept 2010 | 3.85B | -55.72% | 18.72B | -14.87B |
| Q2 FY2010 | 30 Jun 2010 | 4.37B | -36.52% | 18.48B | -14.11B |
| Q1 FY2010 | 31 Mar 2010 | 1.82B | -68.05% | 17.33B | -15.51B |
| Q4 FY2009 | 31 Dec 2009 | 9.93B | +95.53% | 16.46B | -6.52B |
| Q3 FY2009 | 30 Sept 2009 | 8.70B | +130.86% | 15.65B | -6.96B |
| Q2 FY2009 | 30 Jun 2009 | 6.89B | +33.02% | 15.70B | -8.82B |
| Q1 FY2009 | 31 Mar 2009 | 5.70B | +56.84% | 15.71B | -10.01B |
| Q4 FY2008 | 31 Dec 2008 | 5.08B | +80.08% | 11.45B | -6.37B |
| Q3 FY2008 | 30 Sept 2008 | 3.77B | +47.77% | 11.36B | -7.60B |
| Q2 FY2008 | 30 Jun 2008 | 5.18B | +131.48% | 13.89B | -8.71B |
| Q1 FY2008 | 31 Mar 2008 | 3.64B | +121.49% | 13.22B | -9.59B |
| Q4 FY2007 | 31 Dec 2007 | 2.82B | +105.38% | 12.21B | -9.39B |
| Q3 FY2007 | 30 Sept 2007 | 2.55B | +142.50% | 12.24B | -9.69B |
| Q2 FY2007 | 30 Jun 2007 | 2.24B | +103.96% | 12.33B | -10.09B |
| Q1 FY2007 | 31 Mar 2007 | 1.64B | -31.72% | 12.48B | -10.83B |
| Q4 FY2006 | 31 Dec 2006 | 1.37B | -53.54% | 12.41B | -11.04B |
| Q3 FY2006 | 30 Sept 2006 | 1.05B | -64.10% | 9.45B | -8.39B |
| Q2 FY2006 | 30 Jun 2006 | 1.10B | -28.53% | 10.43B | -9.33B |
| Q1 FY2006 | 31 Mar 2006 | 2.40B | +32.52% | 6.29B | -3.89B |
| Q4 FY2005 | 31 Dec 2005 | 2.96B | +43.57% | 6.63B | -3.68B |
| Q3 FY2005 | 30 Sept 2005 | 2.93B | +53.18% | 6.58B | -3.65B |
| Q2 FY2005 | 30 Jun 2005 | 1.53B | -36.67% | 5.74B | -4.20B |
| Q1 FY2005 | 31 Mar 2005 | 1.81B | -11.65% | 7.18B | -5.36B |
| Q4 FY2004 | 31 Dec 2004 | 2.06B | +60.05% | 6.78B | -4.72B |
| Q3 FY2004 | 30 Sept 2004 | 1.91B | +9.01% | 6.58B | -4.67B |
| Q2 FY2004 | 30 Jun 2004 | 2.42B | +106.46% | 6.97B | -4.54B |
| Q1 FY2004 | 31 Mar 2004 | 2.05B | +59.34% | 6.68B | -4.63B |
| Q4 FY2003 | 31 Dec 2003 | 1.29B | +33.15% | 5.99B | -4.70B |
| Q3 FY2003 | 30 Sept 2003 | 1.75B | +72.94% | 6.63B | -4.87B |
| Q2 FY2003 | 30 Jun 2003 | 1.17B | +66.93% | 6.14B | -4.97B |
| Q1 FY2003 | 31 Mar 2003 | 1.29B | +29.70% | 6.47B | -5.18B |
| Q4 FY2002 | 31 Dec 2002 | 966.13M | +35.40% | 6.42B | -5.46B |
| Q3 FY2002 | 30 Sept 2002 | 1.01B | +28.18% | 6.94B | -5.92B |
| Q2 FY2002 | 30 Jun 2002 | 703.15M | -20.53% | 6.79B | -6.09B |
| Q1 FY2002 | 31 Mar 2002 | 993.88M | +31.09% | 6.90B | -5.91B |
| Q4 FY2001 | 31 Dec 2001 | 713.54M | -38.31% | 7.29B | -6.58B |
| Q3 FY2001 | 30 Sept 2001 | 790.94M | -18.26% | 7.25B | -6.46B |
| Q2 FY2001 | 30 Jun 2001 | 884.82M | -10.10% | 7.55B | -6.67B |
| Q1 FY2001 | 31 Mar 2001 | 758.19M | -2.21% | 7.04B | -6.29B |
| Q4 FY2000 | 31 Dec 2000 | 1.16B | +59.92% | 1.56B | -399.10M |
| Q3 FY2000 | 30 Sept 2000 | 967.64M | +53.50% | 1.62B | -655.70M |
| Q2 FY2000 | 30 Jun 2000 | 984.25M | +144.99% | 1.68B | -697.76M |
| Q1 FY2000 | 31 Mar 2000 | 775.35M | +95.39% | 2.24B | -1.46B |
| Q4 FY1999 | 31 Dec 1999 | 723.30M | +88.69% | 2.23B | -1.51B |
| Q3 FY1999 | 30 Sept 1999 | 630.38M | +130.04% | 2.21B | -1.58B |
| Q2 FY1999 | 30 Jun 1999 | 401.75M | +24.38% | 2.32B | -1.92B |
| Q1 FY1999 | 31 Mar 1999 | 396.81M | +34.54% | 2.63B | -2.23B |
| Q4 FY1998 | 31 Dec 1998 | 383.32M | +47.99% | 3.10B | -2.72B |
| Q3 FY1998 | 30 Sept 1998 | 274.03M | +65.49% | 2.76B | -2.49B |
| Q2 FY1998 | 30 Jun 1998 | 323.01M | +122.47% | 2.72B | -2.39B |
| Q1 FY1998 | 31 Mar 1998 | 294.95M | +93.75% | 2.43B | -2.14B |
| Q4 FY1997 | 31 Dec 1997 | 259.01M | +110.43% | 2.72B | -2.46B |
| Q3 FY1997 | 30 Sept 1997 | 165.58M | -7.58% | 2.58B | -2.41B |
| Q2 FY1997 | 30 Jun 1997 | 145.19M | -18.28% | 2.39B | -2.25B |
| Q1 FY1997 | 31 Mar 1997 | 152.23M | +15.36% | 2.13B | -1.98B |
| Q4 FY1996 | 31 Dec 1996 | 123.08M | -61.01% | 2.32B | -2.19B |
| Q3 FY1996 | 30 Sept 1996 | 179.17M | -56.79% | 2.13B | -1.95B |
| Q2 FY1996 | 30 Jun 1996 | 177.67M | -42.84% | 2.10B | -1.93B |
| Q1 FY1996 | 31 Mar 1996 | 131.96M | -47.23% | 1.11B | -977.10M |
| Q4 FY1995 | 31 Dec 1995 | 315.70M | +0.12% | 1.49B | -1.17B |
| Q3 FY1995 | 30 Sept 1995 | 414.67M | +30.12% | 1.37B | -957.82M |
| Q2 FY1995 | 30 Jun 1995 | 310.86M | +24.81% | 1.27B | -954.47M |
| Q1 FY1995 | 31 Mar 1995 | 250.05M | +20.45% | 1.17B | -919.04M |
| Q4 FY1994 | 31 Dec 1994 | 315.33M | -16.76% | 1.06B | -744.27M |
| Q3 FY1994 | 30 Sept 1994 | 318.69M | +131.27% | 1.07B | -753.50M |
| Q2 FY1994 | 30 Jun 1994 | 249.07M | +744.32% | 1.05B | -804.00M |
| Q1 FY1994 | 31 Mar 1994 | 207.61M | +303.12% | 982.29M | -774.68M |
| Q4 FY1993 | 31 Dec 1993 | 378.83M | +224.89% | 1.15B | -771.61M |
| Q3 FY1993 | 30 Sept 1993 | 137.80M | +406.62% | 1.08B | -942.10M |
| Q2 FY1993 | 30 Jun 1993 | 29.50M | -23.18% | 1.11B | -1.08B |
| Q1 FY1993 | 31 Mar 1993 | 51.50M | +128.89% | 981.00M | -929.50M |
| Q4 FY1992 | 31 Dec 1992 | 116.60M | +93.05% | 1.03B | -909.70M |
| Q3 FY1992 | 30 Sept 1992 | 27.20M | -45.05% | 952.60M | -925.40M |
| Q2 FY1992 | 30 Jun 1992 | 38.40M | -33.45% | 638.90M | -600.50M |
| Q1 FY1992 | 31 Mar 1992 | 22.50M | -58.56% | 795.30M | -772.80M |
| Q4 FY1991 | 31 Dec 1991 | 60.40M | +77.65% | 669.40M | -609.00M |
| Q3 FY1991 | 30 Sept 1991 | 49.50M | -57.87% | 665.20M | -615.70M |
| Q2 FY1991 | 30 Jun 1991 | 57.70M | +59.83% | 719.50M | -661.80M |
| Q1 FY1991 | 31 Mar 1991 | 54.30M | -29.11% | 715.80M | -661.50M |
| Q4 FY1990 | 31 Dec 1990 | 34.00M | +150.00% | 798.60M | -764.60M |
| Q3 FY1990 | 30 Sept 1990 | 117.50M | — | 1.07B | -954.60M |
| Q2 FY1990 | 30 Jun 1990 | 36.10M | — | 883.40M | -847.30M |
| Q1 FY1990 | 31 Mar 1990 | 76.60M | — | 685.40M | -608.80M |
| Q4 FY1989 | 31 Dec 1989 | 13.60M | -97.67% | 447.20M | -433.60M |
| Q4 FY1988 | 31 Dec 1988 | 582.60M | +12.06% | 842.60M | -260.00M |
| Q4 FY1987 | 31 Dec 1987 | 519.90M | +7.95% | 877.40M | -357.50M |
| Q4 FY1986 | 31 Dec 1986 | 481.60M | +10.08% | 889.10M | -407.50M |
| Q4 FY1985 | 31 Dec 1985 | 437.50M | — | 565.90M | -128.40M |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Abbott Laboratories's cash
Source: Financial Modeling Prep