AbbVie Inc. (ABBV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 33.53B | 29.06B | 28.54B | 29.26B | 27.68B | 25.58B | 27.79B | 33.82B | 38.87B | 33B | 33.22B | 28.85B | 26.49B | 28.46B | 30.36B | 29.1B | 26.51B | 27.93B | 28.96B | 26B |
| Cash & Short-Term Investments | 9.39B | 5.26B | 5.67B | 6.47B | 5.18B | 5.55B | 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 | 8.6B |
| Cash Only | 9.39B | 5.23B | 5.63B | 6.47B | 5.17B | 5.52B | 7.26B | 13.13B | 18.07B | 12.81B | 13.29B | 8.76B | 6.71B | 9.2B | 11.83B | 8.52B | 6.1B | 9.75B | 12.18B | 8.55B |
| Short-Term Investments | 0 | 28M | 42M | 0 | 1M | 31M | 28M | 27M | 2M | 2M | 3M | 7M | 11M | 28M | 47M | 1.44B | 1.47B | 84M | 67M | 54M |
| Accounts Receivable | 12.48B | 12.59B | 12.77B | 12.64B | 12.48B | 10.92B | 11.47B | 11.72B | 11.95B | 11.15B | 11.41B | 11.49B | 11.47B | 11.25B | 10.74B | 11.24B | 10.73B | 9.98B | 9.28B | 9.91B |
| Days Sales Outstanding | 75.19 | 70.19 | 74.08 | 74.09 | 78.9 | 68.2 | 73.79 | 74.48 | 85.4 | 72.59 | 75.65 | 75.36 | 83.66 | 66.92 | 68.26 | 68.55 | 68.84 | 59.51 | 61.57 | 63.57 |
| Inventory | 5.05B | 4.95B | 4.94B | 4.96B | 4.53B | 4.18B | 4.45B | 4.22B | 4.25B | 4.1B | 3.98B | 4.05B | 3.83B | 3.58B | 3.17B | 3.4B | 3.48B | 3.13B | 3.09B | 3.39B |
| Days Inventory Outstanding | 106.69 | 99.93 | 85.84 | 99.31 | 97.9 | 90.32 | 94.66 | 91.64 | 92.73 | 65.16 | 57 | 84.65 | 83.68 | 74.47 | 60.16 | 75.06 | 73.42 | 66.25 | 67.9 | 66.98 |
| Other Current Assets | 6.61B | 6.26B | 5.16B | 5.2B | 5.5B | 4.93B | 4.58B | 4.72B | 4.61B | 4.93B | 4.54B | 4.54B | 4.46B | 4.4B | 0 | 0 | 139M | 226M | 140M | 116M |
| Total Non-Current Assets | 102.93B | 104.9B | 105.36B | 107.92B | 108.49B | 109.58B | 115.64B | 108.12B | 110B | 101.71B | 103B | 106.52B | 108.06B | 110.34B | 110.96B | 114.09B | 116.7B | 118.6B | 119.9B | 121.97B |
| Property, Plant & Equipment | 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 | 4.93B | 4.89B | 4.96B | 5.08B | 5.11B | 5.13B | 5.16B |
| Fixed Asset Turnover | 2.49x | 2.81x | 2.93x | 2.93x | 2.57x | 2.94x | 2.85x | 2.89x | 2.47x | 2.88x | 2.82x | 2.81x | 2.48x | 3.08x | 3.01x | 2.91x | 2.66x | 2.91x | 2.79x | 2.70x |
| Goodwill | 35.57B | 35.64B | 35.63B | 35.64B | 35.28B | 34.96B | 35.3B | 33.39B | 33.43B | 32.29B | 32.09B | 32.22B | 32.22B | 32.16B | 31.73B | 32.03B | 32.3B | 32.38B | 32.3B | 32.4B |
| Intangible Assets | 50.87B | 52.64B | 54.31B | 57.03B | 58.49B | 60.07B | 66.65B | 60.24B | 62.23B | 55.61B | 58.6B | 62.86B | 64.85B | 67.44B | 68.72B | 71.82B | 73.99B | 75.95B | 77.46B | 79.34B |
| Long-Term Investments | 268M | 299M | 291M | 310M | 287M | 279M | 267M | 272M | 305M | 304M | 275M | 288M | 257M | 241M | 235M | 244M | 260M | 277M | 272M | 266M |
| Other Non-Current Assets | 10.54B | 9.95B | 9.64B | 9.66B | 9.19B | 9.14B | 8.29B | 9.2B | 9.07B | 8.51B | 7.09B | 6.2B | 5.8B | 5.57B | 5.38B | 5.03B | 5.08B | 4.88B | 4.75B | 4.81B |
| Total Assets | 136.46B | 133.96B | 133.9B | 137.18B | 136.16B | 135.16B | 143.42B | 141.94B | 148.87B | 134.71B | 136.22B | 135.37B | 134.54B | 138.81B | 141.32B | 143.19B | 143.21B | 146.53B | 148.86B | 147.97B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.11x | 0.10x | 0.10x | 0.09x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 0.22% | -0.89% | -6.64% | -3.35% | -8.54% | 0.33% | 5.29% | 4.85% | 10.65% | -2.95% | -3.61% | -5.46% | -6.05% | -5.27% | -5.06% | -3.23% | -4.84% | -2.68% | -0.51% | -1.04% |
| Total Current Liabilities | 42.1B | 43.29B | 39.39B | 39.77B | 36.4B | 38.75B | 43.06B | 41.91B | 41.52B | 37.84B | 34.77B | 32.24B | 27.59B | 29.54B | 32.71B | 34.47B | 32.52B | 35.19B | 28.53B | 28.68B |
| Accounts Payable | 33.61B | 34.42B | 33.36B | 31.83B | 30.96B | 31.91B | 30.4B | 29.3B | 31.26B | 3.69B | 29.57B | 26.91B | 24.65B | 2.93B | 23.39B | 22.48B | 22.53B | 2.88B | 21.83B | 20.7B |
| Days Payables Outstanding | 725.8 | 684.99 | 565.41 | 657.38 | 706.92 | 651.99 | 651.93 | 655.69 | 388.38 | 268.21 | 400.59 | 553.29 | 311.46 | 290.37 | 420.16 | 491.16 | 282.25 | 263.11 | 445.59 | 414.38 |
| Short-Term Debt | 8.33B | 8.55B | 5.77B | 7.52B | 5.36B | 6.8B | 12.57B | 12.59B | 10.2B | 7.19B | 5.12B | 5.2B | 2.8B | 4.3B | 9.21B | 11.93B | 9.95B | 12.67B | 6.67B | 7.9B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 164M | 312M | 257M | 413M | 82M | 35M | 94M | 33M | 68M | 0 | 88M | 131M | 135M | 20.93B | 116M | 62M | 36M | 17.85B | 34M | 85M |
| Current Ratio | 0.80x | 0.67x | 0.72x | 0.74x | 0.76x | 0.66x | 0.65x | 0.81x | 0.94x | 0.87x | 0.96x | 0.89x | 0.96x | 0.96x | 0.93x | 0.84x | 0.82x | 0.79x | 1.01x | 0.91x |
| Quick Ratio | 0.68x | 0.56x | 0.60x | 0.61x | 0.64x | 0.55x | 0.54x | 0.71x | 0.83x | 0.76x | 0.84x | 0.77x | 0.82x | 0.84x | 0.83x | 0.75x | 0.71x | 0.70x | 0.91x | 0.79x |
| Cash Conversion Cycle | -543.92 | -514.86 | -405.49 | -483.98 | -530.11 | -493.48 | -483.47 | -489.57 | -210.25 | -130.46 | -267.94 | -393.28 | -144.12 | -148.98 | -291.73 | -347.55 | -139.99 | -137.34 | -316.13 | -283.83 |
| Total Non-Current Liabilities | 66.86B | 93.9B | 97.11B | 97.55B | 98.3B | 93.05B | 94.29B | 93.2B | 99.31B | 86.47B | 89.32B | 90.23B | 93.65B | 91.98B | 92.59B | 94.03B | 94.38B | 95.9B | 106.75B | 106.69B |
| Long-Term Debt | 64.53B | 59.61B | 62.97B | 62.96B | 64.53B | 60.34B | 58.51B | 58.05B | 63.8B | 52.17B | 55.63B | 55.81B | 59.29B | 59.12B | 60.4B | 61B | 63.52B | 64.16B | 74.05B | 74.24B |
| Capital Lease Obligations | 0 | 711M | 0 | 0 | 0 | 720M | 0 | 0 | 0 | 762M | 0 | 0 | 0 | 771M | 0 | 0 | 0 | 738M | 0 | 0 |
| Deferred Tax Liabilities | 2.33B | 7.96B | 2.48B | 2.55B | 2.58B | 7.63B | 2.75B | 2.73B | 2.72B | 8.63B | 2.04B | 2.12B | 2.11B | 8.69B | 1.97B | 2.25B | 2.83B | 8.98B | 3.6B | 3.66B |
| Other Non-Current Liabilities | 0 | 25.62B | 31.66B | 32.04B | 31.19B | 24.38B | 33.03B | 32.43B | 32.78B | 24.91B | 31.64B | 32.29B | 32.25B | 23.4B | 30.21B | 30.77B | 28.02B | 22.02B | 29.1B | 28.8B |
| Total Liabilities | 108.96B | 137.19B | 136.5B | 137.32B | 134.7B | 131.8B | 137.35B | 135.12B | 140.83B | 124.31B | 124.09B | 122.47B | 121.24B | 121.52B | 125.3B | 128.5B | 126.9B | 131.09B | 135.28B | 135.38B |
| Total Debt | 72.86B | 68.87B | 68.74B | 70.48B | 69.89B | 67.84B | 71.08B | 70.63B | 74B | 60.12B | 60.75B | 61.02B | 62.09B | 64.19B | 69.61B | 72.93B | 73.47B | 77.58B | 80.72B | 82.14B |
| Net Debt | 63.47B | 63.65B | 63.11B | 64.01B | 64.71B | 62.32B | 63.82B | 57.5B | 55.93B | 47.31B | 47.46B | 52.26B | 55.38B | 54.99B | 57.77B | 64.41B | 67.38B | 67.83B | 68.54B | 73.59B |
| Debt / Equity | 2.65x | - | - | - | 47.80x | 20.17x | 11.71x | 10.36x | 9.20x | 5.78x | 5.01x | 4.73x | 4.67x | 3.71x | 4.34x | 4.97x | 4.50x | 5.03x | 5.95x | 6.52x |
| Debt / EBITDA | 10.92x | 8.83x | 17.33x | 10.15x | 12.11x | 110.85x | 12.03x | 11.52x | 15.19x | 11.41x | 13.45x | 9.01x | 12.68x | 8.38x | 10.22x | 13.64x | 10.85x | 11.00x | 12.55x | 12.37x |
| Net Debt / EBITDA | 9.52x | 8.16x | 15.91x | 9.22x | 11.21x | 101.83x | 10.80x | 9.38x | 11.48x | 8.97x | 10.51x | 7.72x | 11.31x | 7.18x | 8.49x | 12.05x | 9.95x | 9.62x | 10.65x | 11.08x |
| Interest Coverage | 2.45x | 4.74x | 1.97x | 3.10x | 3.37x | -2.23x | 3.89x | 3.96x | 3.66x | 3.15x | 4.52x | 5.73x | 1.86x | 6.24x | 8.86x | 3.13x | 9.99x | 8.36x | 7.19x | 2.89x |
| Total Equity | 27.54B | -3.23B | -2.6B | -138M | 1.46B | 3.36B | 6.07B | 6.82B | 8.05B | 10.4B | 12.13B | 12.9B | 13.3B | 17.29B | 16.03B | 14.69B | 16.31B | 15.44B | 13.58B | 12.59B |
| Equity Growth % | 1783.93% | -195.96% | -142.81% | -102.02% | -81.83% | -67.64% | -49.95% | -47.12% | -39.51% | -39.86% | -24.32% | -12.19% | -18.46% | 11.99% | 18.05% | 16.63% | 18.79% | 17.86% | -11.2% | -14.51% |
| Book Value per Share | 15.53 | -1.82 | -1.47 | -0.08 | 0.83 | 1.90 | 3.43 | 3.85 | 4.54 | 5.87 | 6.85 | 7.28 | 7.49 | 9.72 | 9.02 | 8.27 | 9.18 | 8.68 | 7.64 | 7.09 |
| Total Shareholders' Equity | 27.5B | -3.27B | -2.64B | -183M | 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 |
| Common Stock | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Retained Earnings | -17.87B | -15.49B | -14.23B | -11.5B | -9.53B | -7.9B | -4.96B | -3.77B | -2.38B | -1B | 933M | 1.79B | 2.39B | 4.78B | 4.95B | 3.52B | 5.1B | 3.13B | 1.6B | 740M |
| Treasury Stock | 0 | -9.15B | -9.14B | -9.15B | -9.14B | -8.2B | -7.85B | -7.84B | -7.83B | -6.53B | -6.53B | -6.53B | -6.52B | -4.59B | -4.59B | -4.59B | -4.58B | -3.14B | -3.02B | -3.02B |
| Accumulated OCI | -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 | -2.2B | -3.44B | -3.2B | -2.98B | -2.9B | -3.16B | -3.1B |
| Minority Interest | 44M | 42M | 43M | 45M | 42M | 39M | 39M | 43M | 40M | 37M | 35M | 32M | 29M | 33M | 33M | 35M | 31M | 28M | 27M | 25M |