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 balance sheet 1985–2026
Abbott Laboratories had 5.60B USD in cash and short-term investments on 30 June 2026, against total debt of 32.61B USD: net debt of 27.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 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 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.10B | 8.52B | 7.62B | 6.90B | 9.88B | 9.80B | 6.84B | 3.86B | 3.84B | 9.41B | 18.62B | 5.00B | 4.06B | 3.48B | 10.80B | 6.81B | 7.32B | 8.81B | 4.11B | 2.46B | 521.19M | 2.89B | 2.06B | 995.12M | 704.45M | 657.38M | 914.22M | 608.10M | 308.23M | 230.02M | 110.21M | 281.20M | 290.27M | 300.68M | 116.60M | 60.40M | 34.00M | 13.60M | 582.60M | 519.90M | 481.60M | 437.50M |
Short-term investments | 499.00M | 417.00M | 351.00M | 383.00M | 288.00M | 450.00M | 310.00M | 280.00M | 242.00M | 203.00M | 155.00M | 1.12B | 397.00M | 4.62B | 4.37B | 1.28B | 0.00 | 1.12B | 967.60M | 364.44M | 852.24M | 62.41M | 0.00 | 291.30M | 261.68M | 56.16M | 242.50M | 115.20M | 75.09M | 28.99M | 12.88M | 34.50M | 25.06M | 78.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.60B | 8.94B | 7.97B | 7.28B | 10.17B | 10.25B | 7.15B | 4.14B | 4.09B | 9.61B | 18.78B | 6.13B | 4.46B | 8.10B | 15.17B | 8.10B | 7.32B | 9.93B | 5.08B | 2.82B | 1.37B | 2.96B | 2.06B | 1.29B | 966.13M | 713.54M | 1.16B | 723.30M | 383.32M | 259.01M | 123.08M | 315.70M | 315.33M | 378.83M | 116.60M | 60.40M | 34.00M | 13.60M | 582.60M | 519.90M | 481.60M | 437.50M | |
Cash growth | -23.06% | +12.20% | +9.45% | -28.43% | -0.77% | +43.38% | +72.66% | +1.32% | -57.48% | -48.81% | +206.53% | |||||||||||||||||||||||||||||||
Receivables | 8.60B | 7.93B | 6.93B | 6.57B | 6.22B | 6.49B | 6.41B | 5.43B | 5.18B | 5.25B | 3.25B | 3.42B | 3.59B | 3.99B | 7.61B | 7.68B | 7.18B | 6.54B | 5.47B | 4.95B | 4.23B | 3.58B | 3.70B | 3.31B | 2.93B | 2.81B | 2.18B | 2.06B | 1.96B | 1.78B | 1.71B | 1.56B | 1.47B | 1.34B | 1.24B | 1.15B | 1.07B | 892.70M | 781.80M | 728.00M | 624.90M | 563.30M |
Inventory | 7.32B | 6.49B | 6.19B | 6.57B | 6.17B | 5.16B | 5.01B | 4.32B | 3.80B | 3.60B | 2.43B | 2.60B | 2.64B | 2.69B | 3.79B | 3.28B | 3.19B | 3.26B | 2.78B | 2.95B | 2.81B | 2.54B | 2.62B | 2.74B | 2.44B | 2.21B | 1.74B | 1.50B | 1.41B | 1.28B | 1.24B | 1.11B | 1.02B | 940.53M | 863.80M | 815.40M | 777.60M | 696.00M | 611.30M | 612.20M | 524.40M | 463.80M |
Other current assets | 3.00B | 2.64B | 2.57B | 2.26B | 2.66B | 2.35B | 1.87B | 1.79B | 1.57B | 1.69B | 2.32B | 2.01B | 2.87B | 4.47B | 4.74B | 4.70B | 4.62B | 3.58B | 3.72B | 3.32B | 2.87B | 2.31B | 2.36B | 1.17B | 1.02B | 1.11B | 0.00 | 0.00 | 1.05M | 28.93M | 12.89M | 0.00 | 549.09M | 458.03M | 1.01B | 864.40M | 579.40M | 500.50M | 377.30M | 295.40M | 258.00M | 215.80M |
Total current assets | 24.52B | 26.00B | 23.66B | 22.67B | 25.22B | 24.24B | 20.44B | 15.67B | 14.63B | 20.15B | 26.78B | 14.16B | 15.26B | 19.25B | 31.32B | 23.77B | 22.32B | 23.31B | 17.04B | 14.04B | 11.28B | 11.39B | 10.73B | 10.29B | 9.12B | 8.42B | 7.38B | 6.42B | 5.55B | 5.04B | 4.48B | 4.23B | 3.88B | 3.59B | 3.23B | 2.89B | 2.46B | 2.10B | 2.35B | 2.16B | 1.89B | 1.68B |
Property, plant and equipment | 12.81B | 12.94B | 11.73B | 11.28B | 10.28B | 10.11B | 10.13B | 8.97B | 7.56B | 7.61B | 5.71B | 5.73B | 5.94B | 5.91B | 8.06B | 7.87B | 7.97B | 7.62B | 7.22B | 7.52B | 6.95B | 6.00B | 6.01B | 6.28B | 5.83B | 5.55B | 4.82B | 4.77B | 4.74B | 4.57B | 4.46B | 4.25B | 3.92B | 3.51B | 3.10B | 2.66B | 2.38B | 2.09B | 1.95B | 1.74B | 1.54B | 1.37B |
Long-term investments | 1.11B | 918.00M | 886.00M | 799.00M | 766.00M | 903.00M | 1.03B | 931.00M | 897.00M | 883.00M | 2.95B | 4.04B | 229.00M | 119.00M | 274.00M | 378.23M | 302.05M | 1.13B | 1.07B | 1.13B | 1.23B | 134.01M | 291.49M | 77.00M | 271.65M | -1.38B | 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 |
Goodwill and intangibles | 52.46B | 29.56B | 29.76B | 32.49B | 33.25B | 35.97B | 38.53B | 40.22B | 42.20B | 45.49B | 12.22B | 15.20B | 16.27B | 15.51B | 24.36B | 25.70B | 28.08B | 19.49B | 15.14B | 15.85B | 15.85B | 9.96B | 10.86B | 8.54B | 7.65B | 7.29B | 1.56B | 1.57B | 1.35B | 1.11B | 979.79M | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 35.24B | 24.04B | 23.11B | 23.68B | 22.80B | 23.23B | 23.74B | 23.20B | 23.25B | 24.02B | 7.68B | |||||||||||||||||||||||||||||||
Intangible assets | 17.21B | 5.53B | 6.65B | 8.82B | 10.45B | 12.74B | 14.78B | 17.03B | 18.94B | 21.47B | 4.54B | |||||||||||||||||||||||||||||||
Other non-current assets | 18.32B | 17.30B | 15.38B | 5.98B | 4.92B | 3.97B | 2.42B | 2.10B | 1.89B | 2.12B | 3.35B | 492.00M | 3.00B | 2.18B | 3.21B | 2.56B | 1.90B | 1.02B | 1.95B | 1.18B | 867.08M | 1.66B | 876.93M | 329.36M | -20.87M | 2.03B | 1.53B | 1.71B | 1.57B | 1.34B | 1.20B | 936.33M | 726.55M | 592.04M | 610.30M | 702.10M | 726.20M | 658.60M | 519.50M | 488.60M | 433.40M | 419.50M |
Total assets | 109.22B | 86.71B | 81.41B | 73.21B | 74.44B | 75.20B | 72.55B | 67.89B | 67.17B | 76.25B | 55.01B | 44.00B | 43.79B | 42.95B | 67.24B | 60.28B | 60.57B | 52.58B | 42.42B | 39.71B | 36.18B | 29.14B | 28.77B | 26.72B | 24.26B | 23.30B | 15.28B | 14.47B | 13.22B | 12.06B | 11.13B | 9.41B | 8.52B | 7.69B | 6.94B | 6.26B | 5.56B | 4.85B | 4.83B | 4.39B | 3.87B | 3.47B |
Accounts payable | 4.79B | 4.24B | 4.20B | 4.30B | 4.61B | 4.41B | 3.95B | 3.25B | 2.98B | 2.40B | 1.18B | 1.08B | 1.06B | 1.03B | 1.80B | 1.72B | 1.54B | 1.28B | 1.35B | 1.22B | 1.18B | 1.03B | 1.05B | 1.08B | 1.66B | 1.53B | 1.36B | 1.23B | 1.06B | 1.00B | 923.00M | 755.92M | 671.10M | 638.51M | 597.20M | 522.40M | 351.20M | 309.80M | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.18B | 2.20B | 2.29B | 1.55B | 1.43B | 1.38B | 1.41B | 1.21B | 1.22B | 1.14B | 933.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.01B | 3.31B | 1.75B | 1.33B | 2.48B | 999.00M | 461.00M | 1.68B | 207.00M | 714.00M | 1.33B | 3.13B | 4.44B | 3.17B | 2.39B | 3.37B | 6.39B | 5.19B | 2.73B | 2.73B | 5.40B | 2.06B | 1.99B | 2.54B | 2.15B | 2.95B | 479.45M | 896.27M | 1.76B | 1.78B | 1.38B | 1.05B | 772.50M | 843.59M | 916.30M | 544.30M | 663.80M | 300.50M | 493.30M | 606.40M | 591.70M | 122.90M |
Other current liabilities | 0.00 | 5.54B | 5.91B | 6.13B | 6.50B | 5.77B | 5.72B | 4.47B | 4.34B | 4.30B | 3.22B | 3.80B | 3.92B | 4.23B | 7.01B | 8.61B | 6.70B | 5.02B | 5.69B | 4.22B | 4.30B | 3.21B | 2.98B | 1.84B | 989.42M | 1.16B | 912.86M | 960.16M | 766.94M | 845.88M | 830.44M | 767.51M | 892.11M | 679.78M | 1.27B | 1.16B | 986.10M | 773.30M | 946.40M | 880.40M | 711.80M | 665.60M |
Total current liabilities | 17.81B | 16.50B | 14.16B | 13.84B | 15.49B | 13.11B | 11.91B | 10.86B | 9.01B | 8.91B | 6.66B | 9.19B | 10.53B | 9.51B | 13.28B | 15.48B | 17.26B | 13.05B | 11.59B | 9.10B | 11.95B | 7.42B | 6.83B | 7.64B | 7.00B | 7.93B | 4.30B | 4.52B | 4.96B | 5.03B | 4.34B | 3.79B | 3.48B | 3.09B | 2.78B | 2.23B | 2.00B | 1.38B | 1.44B | 1.49B | 1.30B | 788.50M |
Long-term debt | 29.60B | 10.83B | 12.63B | 13.60B | 14.52B | 17.30B | 18.53B | 16.66B | 19.36B | 27.21B | 20.68B | 5.87B | 3.39B | 3.39B | 18.09B | 12.04B | 12.52B | 11.27B | 8.71B | 9.49B | 7.01B | 4.57B | 4.79B | 3.45B | 4.27B | 4.34B | 1.08B | 1.34B | 1.34B | 937.98M | 932.90M | 435.20M | 287.09M | 306.84M | 110.00M | 125.10M | 134.80M | 146.70M | 349.30M | 271.00M | 297.40M | 443.00M |
Other non-current liabilities | 10.04B | 3.73B | 4.46B | 4.78B | 4.74B | 5.74B | 6.06B | 6.18B | 6.02B | 7.02B | 4.25B | 4.06B | 4.84B | 4.33B | 8.35B | 7.53B | 6.91B | 4.91B | 4.63B | 3.34B | 3.16B | 2.16B | 2.61B | 2.55B | 2.32B | 1.97B | 1.34B | 1.17B | 1.09B | 953.43M | 875.52M | 722.23M | 655.77M | 560.48M | 379.80M | 350.70M | 184.60M | 156.10M | 172.90M | 169.00M | 140.30M | 114.10M |
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 | 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 | 931.00M | 896.00M | 949.00M | 943.00M | 956.00M | 902.00M | 755.00M | 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 | 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 liabilities | 57.45B | 33.94B | 33.51B | 34.39B | 37.53B | 39.17B | 39.55B | 36.59B | 36.45B | 45.15B | 31.95B | 19.92B | 19.64B | 17.69B | 40.42B | 35.75B | 36.99B | 29.52B | 24.94B | 21.94B | 22.12B | 14.73B | 14.44B | 13.64B | 13.59B | 14.24B | 6.71B | 7.04B | 7.50B | 7.06B | 6.31B | 5.02B | 4.47B | 4.01B | 3.59B | 3.05B | 2.73B | 2.13B | 2.36B | 2.29B | 2.09B | 1.60B |
Common stock and paid-in capital | 25.50B | 25.53B | 25.15B | 24.87B | 24.71B | 24.47B | 24.15B | 23.85B | 23.51B | 23.21B | 13.03B | 12.73B | 12.38B | 12.05B | 11.76B | 9.82B | 8.74B | 8.26B | 7.44B | 6.10B | 4.29B | 3.52B | 3.24B | 3.03B | 2.89B | 2.64B | 2.22B | 1.94B | 1.23B | 907.11M | 694.38M | 581.56M | 505.17M | 469.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 49.79B | 49.78B | 47.26B | 37.55B | 35.26B | 31.53B | 27.63B | 25.85B | 24.56B | 23.98B | 25.57B | 25.76B | 22.87B | 21.98B | 24.15B | 20.91B | 18.93B | 17.05B | 13.83B | 10.81B | 9.57B | 10.40B | 10.03B | 9.69B | 8.60B | 7.28B | 7.23B | 6.17B | 4.55B | 4.43B | 4.26B | 3.93B | 3.65B | 3.36B | 2.99B | 2.87B | 2.53B | 2.53B | 2.27B | 1.93B | 1.70B | 1.84B |
Accumulated other comprehensive income | -6.21B | -6.00B | -7.91B | -7.84B | -8.05B | -8.37B | -8.95B | -8.47B | -7.59B | -6.06B | -7.26B | -6.66B | -5.05B | -2.01B | -3.59B | -2.60B | -1.37B | 854.07M | -1.16B | 2.08B | 389.77M | 699.19M | 1.27B | 576.42M | -596.25M | -612.97M | -621.33M | -428.33M | -25.33M | -288.19M | -86.40M | -60.36M | -56.66M | -108.07M | -2.40B | -2.12B | -1.88B | -1.54B | -1.34B | -1.12B | -881.80M | -707.10M |
Shareholders' equity | 51.11B | 52.13B | 47.66B | 38.60B | 36.69B | 35.80B | 32.78B | 31.09B | 30.52B | 30.90B | 20.54B | 21.21B | 21.53B | 25.17B | 26.72B | 24.44B | 22.68B | 23.14B | 17.48B | 17.78B | 14.05B | 14.42B | 14.33B | 13.07B | 10.66B | 9.06B | 8.57B | 7.43B | 5.71B | 5.00B | 4.82B | 4.40B | 4.05B | 3.67B | 3.35B | 3.20B | 2.83B | 2.73B | 2.46B | 2.09B | 1.78B | 1.87B |
Minority interest | 652.00M | 641.00M | 237.00M | 224.00M | 219.00M | 222.00M | 219.00M | 213.00M | 198.00M | 201.00M | 179.00M | 115.00M | 113.00M | 96.00M | 92.27M | 86.31M | 88.33M | 43.10M | 39.14M | 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 |
| 32.61B | 15.07B | 15.28B | 15.87B | 17.95B | 19.25B | 19.89B | 19.10B | 19.57B | 27.92B | 22.01B | 9.00B | 7.83B | 6.56B | 20.48B | 15.41B | 18.92B | 16.46B | 11.45B | 12.21B | 12.41B | 6.63B | 6.78B | 5.99B | 6.42B | 7.29B | 1.56B | 2.23B | 3.10B | 2.72B | 2.32B | 1.49B | 1.06B | 1.15B | 1.03B | 669.40M | 798.60M | 447.20M | 842.60M | 877.40M | 889.10M | 565.90M | |
Net cash | -27.01B | -6.13B | -7.31B | -8.59B | -7.78B | -9.00B | -12.74B | -14.96B | -15.48B | -18.31B | -3.23B | -2.88B | -3.37B | 1.54B | -5.30B | -7.32B | -11.59B | -6.52B | -6.37B | -9.39B | -11.04B | -3.68B | -4.72B | -4.70B | -5.46B | -6.58B | -399.10M | -1.51B | -2.72B | -2.46B | -2.19B | -1.17B | -744.27M | -771.61M | -909.70M | -609.00M | -764.60M | -433.60M | -260.00M | -357.50M | -407.50M | -128.40M |
Working capital | 6.70B | 9.50B | 9.50B | 8.83B | 9.74B | 11.13B | 8.53B | 4.80B | 5.62B | 11.24B | 20.12B | 4.97B | 4.73B | 9.74B | 18.04B | 8.29B | 5.06B | 10.26B | 5.45B | 4.94B | -669.31M | 3.97B | 3.91B | 2.65B | 2.12B | 492.37M | 3.08B | 1.90B | 591.01M | 3.74M | 137.19M | 436.40M | 400.46M | 490.60M | 449.20M | 661.80M | 460.10M | 719.20M | 913.30M | 668.70M | 585.40M | 891.90M |
Book value per share | 29.32 | 29.84 | 27.27 | 22.07 | 20.80 | 20.01 | 18.36 | 17.46 | 17.25 | 17.67 | 13.85 | 14.08 | 14.10 | 15.99 | 16.78 | 15.59 | 14.57 | 14.88 | 11.20 | 11.40 | 9.15 | 9.22 | 9.12 | 8.32 | 6.78 | 5.78 | 5.47 | 4.77 | 3.66 | 3.17 | 3.05 | 2.76 | 2.49 | 2.22 | 2.00 | 1.88 | 1.64 | 1.55 | 1.38 | 1.16 | 0.95 | 1.01 |
Tangible book value | -1.35B | 22.57B | 17.91B | 6.11B | 3.43B | -168.00M | -5.74B | -9.13B | -11.67B | -14.60B | 8.32B | 6.01B | 5.26B | 9.66B | 2.36B | -1.26B | -5.40B | 3.65B | 2.34B | 1.93B | -1.80B | 4.45B | 3.47B | 4.53B | 3.01B | 1.77B | 7.02B | 5.85B | 4.36B | 3.89B | 3.84B | 4.40B | 4.05B | 3.67B | 3.35B | 3.20B | 2.83B | 2.73B | 2.46B | 2.09B | 1.78B | 1.87B |
Tangible book value per share | -0.77 | 12.92 | 10.25 | 3.49 | 1.95 | -0.09 | -3.22 | -5.13 | -6.59 | -8.35 | 5.61 | 3.99 | 3.45 | 6.14 | 1.48 | -0.80 | -3.47 | 2.35 | 1.50 | 1.24 | -1.17 | 2.85 | 2.21 | 2.88 | 1.91 | 1.13 | 4.48 | 3.76 | 2.80 | 2.47 | 2.43 | 2.76 | 2.49 | 2.22 | 2.00 | 1.88 | 1.64 | 1.55 | 1.38 | 1.16 | 0.95 | 1.01 |
Current ratio | 1.38 | 1.58 | 1.67 | 1.64 | 1.63 | 1.85 | 1.72 | 1.44 | 1.62 | 2.26 | 4.02 | 1.54 | 1.45 | 2.02 | 2.36 | 1.54 | 1.29 | 1.79 | 1.47 | 1.54 | 0.94 | 1.54 | 1.57 | 1.35 | 1.30 | 1.06 | 1.72 | 1.42 | 1.12 | 1.00 | 1.03 | 1.12 | 1.12 | 1.16 | 1.16 | 1.30 | 1.23 | 1.52 | 1.63 | 1.45 | 1.45 | 2.13 |
Debt to equity | 0.64 | 0.29 | 0.32 | 0.41 | 0.49 | 0.54 | 0.61 | 0.61 | 0.64 | 0.90 | 1.07 | 0.42 | 0.36 | 0.26 | 0.77 | 0.63 | 0.83 | 0.71 | 0.65 | 0.69 | 0.88 | 0.46 | 0.47 | 0.46 | 0.60 | 0.80 | 0.18 | 0.30 | 0.54 | 0.54 | 0.48 | 0.34 | 0.26 | 0.31 | 0.31 | 0.21 | 0.28 | 0.16 | 0.34 | 0.42 | 0.50 | 0.30 |
| Quarter | 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 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.10B | 6.80B | 8.52B | 7.51B | 6.95B | 6.53B | 7.62B | 7.56B | 6.99B | 6.28B | 6.90B | 6.71B | 7.84B | 9.16B | 9.88B | 9.59B | 8.94B | 7.68B | 9.80B | 9.30B | 8.66B | 8.05B | 6.84B | 4.48B | 4.76B | 3.38B | 3.86B | 4.09B | 3.14B | 3.02B | 3.84B | 7.37B | 3.07B | 3.86B | 9.41B | 11.01B | 9.68B | 8.71B | 18.62B | 2.50B |
Short-term investments | 499.00M | 492.00M | 417.00M | 222.00M | 331.00M | 312.00M | 351.00M | 230.00M | 232.00M | 367.00M | 383.00M | 338.00M | 320.00M | 371.00M | 288.00M | 313.00M | 353.00M | 483.00M | 450.00M | 390.00M | 286.00M | 318.00M | 310.00M | 251.00M | 274.00M | 291.00M | 280.00M | 244.00M | 239.00M | 239.00M | 242.00M | 181.00M | 199.00M | 185.00M | 203.00M | 187.00M | 160.00M | 154.00M | 155.00M | 2.01B |
| 5.60B | 7.30B | 8.94B | 7.73B | 7.28B | 6.84B | 7.97B | 7.79B | 7.22B | 6.65B | 7.28B | 7.05B | 8.16B | 9.53B | 10.17B | 9.91B | 9.29B | 8.16B | 10.25B | 9.69B | 8.94B | 8.37B | 7.15B | 4.73B | 5.04B | 3.67B | 4.14B | 4.34B | 3.38B | 3.26B | 4.09B | 7.55B | 3.26B | 4.04B | 9.61B | 11.20B | 9.84B | 8.86B | 18.78B | 4.51B | |
Cash growth | -23.06% | +6.59% | +12.20% | -0.71% | +0.87% | +2.90% | +9.45% | +10.52% | -11.48% | -30.22% | ||||||||||||||||||||||||||||||
Receivables | 8.60B | 8.21B | 7.93B | 8.14B | 7.97B | 7.33B | 6.93B | 7.05B | 6.85B | 6.61B | 6.57B | 6.50B | 6.17B | 6.02B | 6.22B | 6.41B | 7.20B | 7.18B | 6.49B | 6.41B | 6.11B | 6.10B | 6.41B | 5.65B | 5.14B | 5.29B | 5.43B | 5.45B | 5.55B | 5.35B | 5.18B | 5.27B | 5.19B | 5.36B | 5.25B | 4.80B | 4.63B | 4.51B | 3.25B | 3.32B |
Inventory | 7.32B | 6.99B | 6.49B | 6.71B | 6.95B | 6.64B | 6.19B | 6.81B | 6.81B | 6.83B | 6.57B | 6.65B | 6.87B | 6.67B | 6.17B | 5.73B | 5.90B | 5.69B | 5.16B | 5.26B | 5.44B | 5.39B | 5.01B | 5.15B | 5.20B | 4.57B | 4.32B | 4.39B | 4.35B | 4.09B | 3.80B | 3.78B | 3.71B | 3.83B | 3.60B | 3.48B | 3.60B | 4.00B | 2.43B | 2.61B |
Other current assets | 3.00B | 3.01B | 2.64B | 2.26B | 2.26B | 2.34B | 2.57B | 2.15B | 2.23B | 2.29B | 2.26B | 2.47B | 2.31B | 2.15B | 2.66B | 2.80B | 2.57B | 2.40B | 2.35B | 2.13B | 2.13B | 1.96B | 1.87B | 1.86B | 1.84B | 1.97B | 1.79B | 1.94B | 1.92B | 1.72B | 1.57B | 1.59B | 1.95B | 1.74B | 1.69B | 1.90B | 1.91B | 1.96B | 2.32B | 2.54B |
Total current assets | 24.52B | 25.51B | 26.00B | 24.84B | 24.47B | 23.15B | 23.66B | 23.80B | 23.12B | 22.38B | 22.67B | 22.66B | 23.51B | 24.38B | 25.22B | 24.85B | 24.96B | 23.43B | 24.24B | 23.49B | 22.63B | 21.82B | 20.44B | 17.39B | 17.22B | 15.50B | 15.67B | 16.12B | 15.20B | 14.41B | 14.63B | 18.20B | 14.12B | 14.96B | 20.15B | 21.38B | 19.98B | 19.33B | 26.78B | 12.98B |
Property, plant and equipment | 12.81B | 12.38B | 12.94B | 11.50B | 11.40B | 10.93B | 11.73B | 10.62B | 10.23B | 10.11B | 11.28B | 9.55B | 9.45B | 9.28B | 10.28B | 8.69B | 8.82B | 8.91B | 10.11B | 8.83B | 8.82B | 8.83B | 10.13B | 8.62B | 8.34B | 7.91B | 8.97B | 8.71B | 8.68B | 8.46B | 7.56B | 7.45B | 7.43B | 7.66B | 7.61B | 7.22B | 7.29B | 7.27B | 5.71B | 5.73B |
Long-term investments | 1.11B | 1.09B | 918.00M | 951.00M | 958.00M | 907.00M | 886.00M | 912.00M | 877.00M | 818.00M | 799.00M | 788.00M | 799.00M | 776.00M | 766.00M | 764.00M | 734.00M | 763.00M | 903.00M | 941.00M | 948.00M | 832.00M | 1.03B | 803.00M | 776.00M | 790.00M | 931.00M | 874.00M | 851.00M | 867.00M | 897.00M | 971.00M | 940.00M | 913.00M | 883.00M | 1.39B | 1.55B | 1.76B | 2.95B | 3.00B |
Goodwill and intangibles | 52.46B | 53.10B | 29.56B | 29.57B | 29.87B | 29.62B | 29.76B | 31.01B | 31.14B | 31.68B | 32.49B | 32.56B | 33.09B | 32.93B | 33.25B | 33.13B | 34.34B | 35.40B | 35.97B | 36.61B | 37.17B | 37.57B | 38.53B | 38.55B | 38.87B | 39.19B | 40.22B | 40.51B | 41.42B | 41.68B | 42.20B | 42.89B | 43.80B | 45.17B | 45.49B | 40.64B | 40.79B | 40.76B | 12.22B | 12.49B |
Goodwill | 35.24B | 35.22B | 24.04B | 23.97B | 23.95B | 23.36B | 23.11B | 23.66B | 23.31B | 23.38B | ||||||||||||||||||||||||||||||
Intangible assets | 17.21B | 17.88B | 5.53B | 5.60B | 5.92B | 6.26B | 6.65B | 7.35B | 7.83B | 8.30B | ||||||||||||||||||||||||||||||
Other non-current assets | 18.32B | 18.36B | 17.30B | 17.32B | 17.31B | 16.84B | 15.38B | 8.01B | 7.65B | 7.49B | 5.98B | 6.53B | 6.51B | 6.43B | 4.92B | 5.37B | 5.36B | 5.50B | 3.97B | 3.92B | 3.71B | 3.74B | 2.42B | 3.68B | 3.57B | 3.39B | 2.10B | 2.33B | 2.29B | 2.19B | 1.89B | 2.13B | 2.13B | 2.20B | 2.12B | 1.62B | 1.55B | 1.78B | 3.35B | 5.30B |
Total assets | 109.22B | 110.43B | 86.71B | 84.18B | 84.00B | 81.45B | 81.41B | 74.36B | 73.02B | 72.47B | 73.21B | 72.09B | 73.35B | 73.79B | 74.44B | 72.80B | 74.20B | 74.01B | 75.20B | 73.80B | 73.27B | 72.79B | 72.55B | 69.04B | 68.78B | 66.78B | 67.89B | 68.54B | 68.43B | 67.61B | 67.17B | 71.64B | 68.42B | 70.91B | 76.25B | 72.25B | 71.15B | 70.89B | 55.01B | 39.50B |
Accounts payable | 4.79B | 4.68B | 4.24B | 4.12B | 4.31B | 4.21B | 4.20B | 4.03B | 4.13B | 4.18B | 4.30B | 3.96B | 4.21B | 4.17B | 4.61B | 4.13B | 4.49B | 4.76B | 4.41B | 4.02B | 4.02B | 4.07B | 3.95B | 3.19B | 3.34B | 3.18B | 3.25B | 3.03B | 3.22B | 3.05B | 2.98B | 2.73B | 2.50B | 2.48B | 2.40B | 1.86B | 1.67B | 1.48B | 1.18B | 1.05B |
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 | 3.01B | 4.41B | 3.31B | 1.35B | 507.00M | 506.00M | 1.75B | 2.15B | 1.62B | 2.01B | 1.33B | 1.05B | 2.28B | 2.29B | 2.48B | 1.12B | 5.00M | 4.00M | 999.00M | 951.00M | 954.00M | 955.00M | 461.00M | 214.00M | 1.50B | 1.47B | 1.68B | 1.66B | 415.00M | 405.00M | 207.00M | 4.27B | 847.00M | 737.00M | 714.00M | 715.00M | 221.00M | 210.00M | 1.33B | 2.54B |
Other current liabilities | 0.00 | 0.00 | 5.54B | 6.91B | 6.69B | 6.63B | 5.91B | 6.38B | 6.03B | 6.18B | 6.13B | 6.23B | 6.22B | 6.65B | 6.50B | 6.30B | 6.22B | 6.40B | 5.77B | 6.06B | 6.15B | 6.05B | 5.72B | 5.30B | 4.84B | 5.05B | 4.47B | 4.48B | 4.32B | 4.50B | 4.34B | 4.30B | 4.38B | 4.64B | 4.30B | 4.08B | 3.82B | 3.97B | 3.22B | 3.70B |
Total current liabilities | 17.81B | 18.38B | 16.50B | 14.58B | 13.44B | 13.00B | 14.16B | 14.90B | 13.76B | 14.02B | 13.84B | 13.04B | 14.35B | 14.53B | 15.49B | 13.37B | 12.39B | 12.65B | 13.11B | 12.87B | 12.61B | 12.46B | 11.91B | 10.26B | 10.96B | 10.81B | 10.86B | 10.49B | 9.06B | 9.11B | 9.01B | 12.78B | 8.95B | 9.01B | 8.91B | 7.94B | 6.80B | 6.65B | 6.66B | 8.32B |
Long-term debt | 29.60B | 29.64B | 10.83B | 11.60B | 12.93B | 12.74B | 12.63B | 12.83B | 13.14B | 12.58B | 13.60B | 14.48B | 14.56B | 14.62B | 14.52B | 15.30B | 16.76B | 17.09B | 17.30B | 17.45B | 17.55B | 17.49B | 18.53B | 18.35B | 18.18B | 16.80B | 16.66B | 17.64B | 18.98B | 18.85B | 19.36B | 19.28B | 19.82B | 21.15B | 27.21B | 23.31B | 23.81B | 23.76B | 20.68B | 5.98B |
Other non-current liabilities | 10.04B | 9.71B | 3.73B | 6.74B | 6.80B | 6.64B | 4.46B | 6.60B | 6.56B | 6.83B | 4.78B | 6.88B | 7.04B | 7.42B | 4.74B | 8.26B | 8.34B | 8.65B | 5.74B | 8.84B | 9.08B | 9.05B | 6.06B | 8.84B | 8.84B | 8.74B | 6.18B | 7.69B | 7.82B | 7.87B | 6.02B | 8.68B | 8.87B | 9.14B | 7.02B | 8.79B | 8.75B | 8.93B | 4.25B | 4.31B |
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 | 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 | 0.00 | 931.00M | 0.00 | 0.00 | 0.00 | 896.00M | 0.00 | 0.00 | 0.00 | 949.00M | 0.00 | 0.00 | 0.00 | 943.00M | 0.00 | 0.00 | 0.00 | 956.00M | 0.00 | 0.00 | 0.00 | 902.00M | 0.00 | 0.00 | 0.00 | 755.00M | 702.00M | 670.00M | 655.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.45B | 57.73B | 33.94B | 32.92B | 33.17B | 32.38B | 33.51B | 34.33B | 33.46B | 33.42B | 34.39B | 34.40B | 35.95B | 36.56B | 37.53B | 36.92B | 37.49B | 38.38B | 39.17B | 39.16B | 39.24B | 39.00B | 39.55B | 37.45B | 37.98B | 36.35B | 36.59B | 36.52B | 36.53B | 36.48B | 36.45B | 40.74B | 37.64B | 39.31B | 45.15B | 40.03B | 39.36B | 39.34B | 31.95B | 18.60B |
Common stock and paid-in capital | 25.50B | 25.35B | 25.53B | 25.41B | 25.28B | 25.13B | 25.15B | 25.02B | 24.86B | 24.73B | 24.87B | 24.73B | 24.61B | 24.49B | 24.71B | 24.56B | 24.43B | 24.30B | 24.47B | 24.29B | 24.15B | 24.02B | 24.15B | 24.04B | 23.89B | 23.73B | 23.85B | 23.77B | 23.67B | 23.46B | 23.51B | 23.43B | 23.32B | 23.22B | 23.21B | 23.12B | 23.01B | 22.89B | 13.03B | 12.94B |
Retained earnings | 49.79B | 49.96B | 49.78B | 49.10B | 48.47B | 47.72B | 47.26B | 39.06B | 38.35B | 38.01B | 37.55B | 36.92B | 36.36B | 35.87B | 35.26B | 35.12B | 34.49B | 33.30B | 31.53B | 30.38B | 29.05B | 28.67B | 27.63B | 26.27B | 25.67B | 25.79B | 25.85B | 25.44B | 25.05B | 24.61B | 24.56B | 24.14B | 24.08B | 23.86B | 23.98B | 25.32B | 25.20B | 25.39B | 25.57B | 25.16B |
Accumulated other comprehensive income | -6.21B | -6.31B | -6.00B | -6.68B | -6.58B | -7.42B | -7.91B | -7.80B | -8.14B | -8.17B | -7.84B | -8.48B | -8.07B | -8.04B | -8.05B | -9.45B | -8.71B | -8.47B | -8.37B | -9.24B | -9.07B | -9.29B | -8.95B | -9.04B | -9.08B | -9.39B | -8.47B | -7.76B | -7.37B | -7.47B | -7.59B | -7.01B | -6.91B | -5.73B | -6.06B | -6.12B | -6.25B | -6.53B | -7.26B | -6.53B |
Shareholders' equity | 51.11B | 52.06B | 52.13B | 50.95B | 50.57B | 48.81B | 47.66B | 39.80B | 39.32B | 38.81B | 38.60B | 37.48B | 37.17B | 37.01B | 36.69B | 35.68B | 36.49B | 35.40B | 35.80B | 34.42B | 33.80B | 33.56B | 32.78B | 31.39B | 30.58B | 30.22B | 31.09B | 31.82B | 31.69B | 30.93B | 30.52B | 30.71B | 30.58B | 31.40B | 30.90B | 32.03B | 31.60B | 31.36B | 20.54B | 20.78B |
Minority interest | 652.00M | 640.00M | 641.00M | 310.00M | 264.00M | 253.00M | 237.00M | 232.00M | 242.00M | 233.00M | 224.00M | 213.00M | 230.00M | 222.00M | 219.00M | 209.00M | 226.00M | 230.00M | 222.00M | 216.00M | 229.00M | 226.00M | 219.00M | 209.00M | 220.00M | 209.00M | 213.00M | 202.00M | 208.00M | 204.00M | 198.00M | 193.00M | 197.00M | 202.00M | 201.00M | 186.00M | 186.00M | 185.00M | 179.00M | 120.00M |
| 32.61B | 34.05B | 15.07B | 12.94B | 13.44B | 13.24B | 15.28B | 14.98B | 14.75B | 14.59B | 15.87B | 15.53B | 16.85B | 16.90B | 17.95B | 16.41B | 16.76B | 17.09B | 19.25B | 18.40B | 18.50B | 18.44B | 19.89B | 18.56B | 19.68B | 18.27B | 19.10B | 20.00B | 20.07B | 19.91B | 19.57B | 23.56B | 20.67B | 21.89B | 27.92B | 24.03B | 24.03B | 23.97B | 22.01B | 8.51B | |
Net cash | -27.01B | -26.75B | -6.13B | -5.21B | -6.16B | -6.40B | -7.31B | -7.19B | -7.54B | -7.94B | -8.59B | -8.48B | -8.69B | -7.37B | -7.78B | -6.51B | -7.47B | -8.93B | -9.00B | -8.71B | -9.56B | -10.07B | -12.74B | -13.83B | -14.64B | -14.60B | -14.96B | -15.67B | -16.69B | -16.64B | -15.48B | -16.01B | -17.41B | -17.85B | -18.31B | -12.83B | -14.20B | -15.11B | -3.23B | -4.00B |
Working capital | 6.70B | 7.13B | 9.50B | 10.26B | 11.03B | 10.15B | 9.50B | 8.90B | 9.36B | 8.36B | 8.83B | 9.62B | 9.16B | 9.85B | 9.74B | 11.48B | 12.56B | 10.78B | 11.13B | 10.63B | 10.01B | 9.36B | 8.53B | 7.13B | 6.26B | 4.69B | 4.80B | 5.63B | 6.13B | 5.30B | 5.62B | 5.42B | 5.17B | 5.95B | 11.24B | 13.44B | 13.18B | 12.68B | 20.12B | 4.66B |
Book value per share | 29.32 | 29.80 | 29.84 | 29.13 | 28.88 | 27.94 | 27.30 | 22.77 | 22.45 | 22.18 | 22.08 | 21.44 | 21.24 | 21.13 | 20.92 | 20.22 | 20.67 | 19.94 | 20.09 | 19.24 | 18.85 | 18.73 | 18.33 | 17.55 | 17.13 | 16.97 | 17.46 | 17.83 | 17.79 | 17.40 | 17.21 | 17.33 | 17.28 | 17.79 | 17.70 | 18.26 | 18.07 | 18.07 | 13.85 | 14.08 |
Tangible book value | -1.35B | -1.04B | 22.57B | 21.39B | 20.69B | 19.19B | 17.91B | 8.79B | 8.18B | 7.13B | 6.11B | 4.92B | 4.08B | 4.08B | 3.43B | 2.54B | 2.15B | -5.00M | -168.00M | -2.19B | -3.37B | -4.00B | -5.74B | -7.16B | -8.29B | -8.97B | -9.13B | -8.69B | -9.73B | -10.76B | -11.67B | -12.19B | -13.22B | -13.77B | -14.60B | -8.61B | -9.18B | -9.40B | 8.32B | 8.29B |
Tangible book value per share | -0.77 | -0.59 | 12.92 | 12.23 | 11.82 | 10.98 | 10.26 | 5.03 | 4.67 | 4.07 | 3.49 | 2.82 | 2.33 | 2.33 | 1.96 | 1.44 | 1.22 | -0.00 | -0.09 | -1.22 | -1.88 | -2.23 | -3.21 | -4.00 | -4.64 | -5.04 | -5.13 | -4.87 | -5.47 | -6.05 | -6.58 | -6.88 | -7.47 | -7.80 | -8.36 | -4.91 | -5.25 | -5.41 | 5.61 | 5.62 |
Current ratio | 1.38 | 1.39 | 1.58 | 1.70 | 1.82 | 1.78 | 1.67 | 1.60 | 1.68 | 1.60 | 1.64 | 1.74 | 1.64 | 1.68 | 1.63 | 1.86 | 2.01 | 1.85 | 1.85 | 1.83 | 1.79 | 1.75 | 1.72 | 1.70 | 1.57 | 1.43 | 1.44 | 1.54 | 1.68 | 1.58 | 1.62 | 1.42 | 1.58 | 1.66 | 2.26 | 2.69 | 2.94 | 2.91 | 4.02 | 1.56 |
Debt to equity | 0.64 | 0.65 | 0.29 | 0.25 | 0.27 | 0.27 | 0.32 | 0.38 | 0.38 | 0.38 | 0.41 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.46 | 0.48 | 0.54 | 0.53 | 0.55 | 0.55 | 0.61 | 0.59 | 0.64 | 0.60 | 0.61 | 0.63 | 0.63 | 0.64 | 0.64 | 0.77 | 0.68 | 0.70 | 0.90 | 0.75 | 0.76 | 0.76 | 1.07 | 0.41 |
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 Abbott Laboratories's cash and debt
Source: Financial Modeling Prep