Neraca AbbVie Inc. (ABBV)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 57.000 · CEO: Robert A. Michael
- Harga
- $294,89 +1,41%
- Kapitalisasi pasar
- $521 M
- Nilai perusahaan
- $585 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,90
Pada akhir Q2 '26, AbbVie Inc. (ABBV) memiliki $6,57 M dalam kas dan investasi jangka pendek, dengan utang $70,8 M (termasuk sewa). Total aset $135 M, total liabilitas $141 M, ekuitas pemegang saham -$5,94 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13,3 M | $12,8 M | $18,1 M | $13,1 M | $7,26 M | $5,52 M | $5,18 M | $6,47 M | $5,63 M | $5,23 M | $9,39 M | $6,57 M | |
| Investasi jangka pendek | $3 jt | $2 jt | $2 jt | $27 jt | $28 jt | $31 jt | $1 jt | $0 | $42 jt | $28 jt | $0 | $0 | |
| Piutang | $11,4 M | $11,2 M | $11,9 M | $11,7 M | $11,5 M | $10,9 M | $12,5 M | $12,6 M | $12,8 M | $12,6 M | $12,5 M | $13,8 M | |
| Persediaan | $3,98 M | $4,1 M | $4,25 M | $4,22 M | $4,45 M | $4,18 M | $4,53 M | $4,96 M | $4,94 M | $4,95 M | $5,05 M | $5,13 M | |
| Aset lancar lainnya | $4,54 M | $4,93 M | $4,61 M | $4,72 M | $4,58 M | $4,93 M | $5,5 M | $5,2 M | $5,16 M | $6,27 M | $6,61 M | $8,15 M | |
| Aset lancar | $33,2 M | $33 M | $38,9 M | $33,8 M | $27,8 M | $25,6 M | $27,7 M | $29,3 M | $28,5 M | $29,1 M | $33,5 M | $33,7 M | |
| Properti, pabrik & peralatan (neto) | $4,93 M | $4,99 M | $4,98 M | $5,02 M | $5,14 M | $5,13 M | $5,24 M | $5,28 M | $5,48 M | $6,37 M | $5,69 M | $5,8 M | |
| Investasi jangka panjang | $275 jt | $304 jt | $305 jt | $272 jt | $267 jt | $279 jt | $287 jt | $310 jt | $291 jt | $299 jt | $268 jt | $266 jt | |
| Goodwill | $32,1 M | $32,3 M | $33,4 M | $33,4 M | $35,3 M | $35 M | $35,3 M | $35,6 M | $35,6 M | $35,6 M | $35,6 M | $35,5 M | |
| Aset tidak berwujud | $58,6 M | $55,6 M | $62,2 M | $60,2 M | $66,6 M | $60,1 M | $58,5 M | $57 M | $54,3 M | $52,6 M | $50,9 M | $49,1 M | |
| Aset tidak lancar lainnya | $7,09 M | $8,51 M | $9,07 M | $9,2 M | $8,29 M | $9,14 M | $9,19 M | $9,66 M | $9,64 M | $9,95 M | $10,5 M | $10,7 M | |
| Aset tidak lancar | $103 M | $102 M | $110 M | $108 M | $116 M | $110 M | $108 M | $108 M | $105 M | $105 M | $103 M | $101 M | |
| Total aset | $136 M | $135 M | $149 M | $142 M | $143 M | $135 M | $136 M | $137 M | $134 M | $134 M | $136 M | $135 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $29,6 M | $3,69 M | $31,3 M | $29,3 M | $30,4 M | $31,9 M | $31 M | $31,8 M | $33,4 M | $34,4 M | $33,6 M | $33,2 M | |
| Beban akrual | $0 | $24,2 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $5,12 M | $7,19 M | $10,2 M | $12,6 M | $12,6 M | $6,8 M | $5,36 M | $7,52 M | $5,77 M | $8,56 M | $8,33 M | $8,34 M | |
| Liabilitas jangka pendek lainnya | $88 jt | $0 | $68 jt | $33 jt | $94 jt | $35 jt | $82 jt | $413 jt | $257 jt | $312 jt | $164 jt | $128 jt | |
| Liabilitas jangka pendek | $34,8 M | $37,8 M | $41,5 M | $41,9 M | $43,1 M | $38,7 M | $36,4 M | $39,8 M | $39,4 M | $43,3 M | $42,1 M | $41,6 M | |
| Utang jangka panjang | $55,6 M | $52,2 M | $63,8 M | $58 M | $58,5 M | $60,3 M | $64,5 M | $63 M | $63 M | $59,6 M | $64,5 M | $62,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $762 jt | $0 | $0 | $0 | $720 jt | $0 | $0 | $0 | $711 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,04 M | $8,63 M | $2,72 M | $2,73 M | $2,75 M | $7,63 M | $2,58 M | $2,55 M | $2,48 M | $7,96 M | $2,33 M | $2,28 M | |
| Liabilitas jangka panjang lainnya | $31,6 M | $24,9 M | $32,8 M | $32,4 M | $33 M | $24,4 M | $31,2 M | $32 M | $31,7 M | $25,6 M | $34,1 M | $34,6 M | |
| Liabilitas jangka panjang | $89,3 M | $86,5 M | $99,3 M | $93,2 M | $94,3 M | $93 M | $98,3 M | $97,6 M | $97,1 M | $93,9 M | $101 M | $99,4 M | |
| Total liabilitas | $124 M | $124 M | $141 M | $135 M | $137 M | $132 M | $135 M | $137 M | $136 M | $137 M | $143 M | $141 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | |
| Laba ditahan | $933 jt | -$1 M | -$2,38 M | -$3,77 M | -$4,96 M | -$7,9 M | -$9,53 M | -$11,5 M | -$14,2 M | -$15,5 M | -$17,9 M | -$17,3 M | |
| Akumulasi penghasilan komprehensif lain | -$2,35 M | -$2,31 M | -$2,45 M | -$2,51 M | -$2,33 M | -$1,93 M | -$1,74 M | -$1,54 M | -$1,57 M | -$1,14 M | -$1,15 M | -$1,16 M | |
| Ekuitas pemegang saham | $12,1 M | $10,4 M | $8,01 M | $6,78 M | $6,03 M | $3,33 M | $1,42 M | -$183 jt | -$2,64 M | -$3,27 M | -$6,66 M | -$5,94 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $60,7 M | $60,1 M | $74 M | $70,6 M | $71,1 M | $67,8 M | $69,9 M | $70,5 M | $68,7 M | $68,9 M | $72,9 M | $70,8 M | |
| Utang neto (utang - kas) | $47,5 M | $47,3 M | $55,9 M | $57,5 M | $63,8 M | $62,3 M | $64,7 M | $64 M | $63,1 M | $63,6 M | $63,5 M | $64,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,1 M | $9,3 M | $7,29 M | $39,9 M | $8,45 M | $9,75 M | $9,2 M | $12,8 M | $5,52 M | $5,23 M | |
| Investasi jangka pendek | $1,32 M | $486 jt | $772 jt | $0 | $30 jt | $84 jt | $28 jt | $2 jt | $31 jt | $28 jt | |
| Piutang | $4,76 M | $5,09 M | $5,38 M | $5,43 M | $8,82 M | $9,98 M | $11,3 M | $11,2 M | $10,9 M | $12,6 M | |
| Persediaan | $1,44 M | $1,61 M | $1,61 M | $1,81 M | $3,31 M | $3,13 M | $3,58 M | $4,1 M | $4,18 M | $4,95 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $226 jt | $4,4 M | $4,93 M | $4,93 M | $6,27 M | |
| Aset lancar | $16,2 M | $21,2 M | $16,9 M | $49,5 M | $24,2 M | $27,9 M | $28,5 M | $33 M | $25,6 M | $29,1 M | |
| Properti, pabrik & peralatan (neto) | $2,6 M | $2,8 M | $2,88 M | $2,96 M | $5,25 M | $5,11 M | $4,94 M | $4,99 M | $5,13 M | $6,37 M | |
| Investasi jangka panjang | $1,78 M | $2,09 M | $1,42 M | $93 jt | $293 jt | $277 jt | $241 jt | $304 jt | $279 jt | $299 jt | |
| Goodwill | $15,4 M | $15,8 M | $15,7 M | $15,6 M | $33,1 M | $32,4 M | $32,2 M | $32,3 M | $35 M | $35,6 M | |
| Aset tidak berwujud | $28,9 M | $27,6 M | $21,2 M | $18,6 M | $82,9 M | $76 M | $67,4 M | $55,6 M | $60,1 M | $52,6 M | |
| Aset tidak lancar lainnya | $1,21 M | $1,33 M | $1,21 M | $2,29 M | $4,85 M | $4,88 M | $5,57 M | $8,51 M | $9,14 M | $9,95 M | |
| Aset tidak lancar | $49,9 M | $49,6 M | $42,4 M | $39,6 M | $126 M | $119 M | $110 M | $102 M | $110 M | $105 M | |
| Total aset | $66,1 M | $70,8 M | $59,4 M | $89,1 M | $151 M | $147 M | $139 M | $135 M | $135 M | $134 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,41 M | $1,47 M | $1,55 M | $1,45 M | $2,28 M | $2,88 M | $2,93 M | $3,69 M | $2,95 M | $3,59 M | |
| Beban akrual | $6,94 M | $7,61 M | $8,78 M | $8,61 M | $1,67 M | $1,79 M | $1,37 M | $1,8 M | $1,99 M | $2,22 M | |
| Utang jangka pendek | $402 jt | $6,42 M | $5,31 M | $3,75 M | $8,68 M | $12,7 M | $4,3 M | $7,19 M | $6,8 M | $8,75 M | |
| Liabilitas jangka pendek lainnya | $1,03 M | $1,14 M | $1,61 M | $0 | $16 M | $17,9 M | $20,9 M | $25,2 M | $27 M | $25,6 M | |
| Liabilitas jangka pendek | $9,78 M | $16,6 M | $17,2 M | $15,6 M | $28,7 M | $35,2 M | $29,5 M | $37,8 M | $38,7 M | $43,3 M | |
| Utang jangka panjang | $36,4 M | $31 M | $35 M | $63 M | $77,5 M | $64,2 M | $59,1 M | $52,2 M | $60,3 M | $59,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $271 jt | $853 jt | $738 jt | $771 jt | $762 jt | $720 jt | $711 jt | |
| Liabilitas pajak tangguhan | $8,06 M | $5,17 M | $3,79 M | $3,9 M | $9,33 M | $8,98 M | $8,69 M | $8,63 M | $7,63 M | $7,96 M | |
| Liabilitas jangka panjang lainnya | $7,19 M | $12,9 M | $11,8 M | $14,6 M | $21,1 M | $22 M | $23,4 M | $24,9 M | $24,4 M | $25,6 M | |
| Liabilitas jangka panjang | $51,7 M | $49 M | $50,6 M | $81,7 M | $109 M | $95,9 M | $92 M | $86,5 M | $93 M | $93,9 M | |
| Total liabilitas | $61,5 M | $65,7 M | $67,8 M | $97,3 M | $137 M | $131 M | $122 M | $124 M | $132 M | $137 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | |
| Laba ditahan | $4,38 M | $5,46 M | $3,37 M | $4,72 M | $1,06 M | $3,13 M | $4,78 M | -$1 M | -$7,9 M | -$15,5 M | |
| Akumulasi penghasilan komprehensif lain | -$2,59 M | -$2,73 M | -$2,48 M | -$3,6 M | -$3,12 M | -$2,9 M | -$2,2 M | -$2,31 M | -$1,93 M | -$1,14 M | |
| Ekuitas pemegang saham | $4,64 M | $5,1 M | -$8,45 M | -$8,17 M | $13,1 M | $15,4 M | $17,3 M | $10,4 M | $3,33 M | -$3,27 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $36,8 M | $37,4 M | $40,3 M | $67,1 M | $87,1 M | $77,6 M | $64,2 M | $60,1 M | $67,8 M | $69,1 M | |
| Utang neto (utang - kas) | $31,7 M | $28,1 M | $33 M | $27,2 M | $78,6 M | $67,8 M | $55 M | $47,3 M | $62,3 M | $63,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01