AbbVie Inc. (ABBV) balance sheet
NYSE · Healthcare · Drug Manufacturers - General · 57,000 employees · CEO Robert A. Michael
- Price
- $294.89 +1.41%
- Market cap
- $521B
- Enterprise value
- $585B
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-02-03 EPS est. $3.90
At the end of Q2 '26 AbbVie Inc. (ABBV) held $6.57B in cash and short-term investments against $70.8B of debt incl. leases. Total assets $135B, total liabilities $141B, shareholders' equity -$5.94B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $13.3B | $12.8B | $18.1B | $13.1B | $7.26B | $5.52B | $5.18B | $6.47B | $5.63B | $5.23B | $9.39B | $6.57B | |
| Short-term investments | $3M | $2M | $2M | $27M | $28M | $31M | $1M | $0 | $42M | $28M | $0 | $0 | |
| Receivables | $11.4B | $11.2B | $11.9B | $11.7B | $11.5B | $10.9B | $12.5B | $12.6B | $12.8B | $12.6B | $12.5B | $13.8B | |
| Inventory | $3.98B | $4.1B | $4.25B | $4.22B | $4.45B | $4.18B | $4.53B | $4.96B | $4.94B | $4.95B | $5.05B | $5.13B | |
| Other current assets | $4.54B | $4.93B | $4.61B | $4.72B | $4.58B | $4.93B | $5.5B | $5.2B | $5.16B | $6.27B | $6.61B | $8.15B | |
| Current assets | $33.2B | $33B | $38.9B | $33.8B | $27.8B | $25.6B | $27.7B | $29.3B | $28.5B | $29.1B | $33.5B | $33.7B | |
| Property, plant & equipment (net) | $4.93B | $4.99B | $4.98B | $5.02B | $5.14B | $5.13B | $5.24B | $5.28B | $5.48B | $6.37B | $5.69B | $5.8B | |
| Long-term investments | $275M | $304M | $305M | $272M | $267M | $279M | $287M | $310M | $291M | $299M | $268M | $266M | |
| Goodwill | $32.1B | $32.3B | $33.4B | $33.4B | $35.3B | $35B | $35.3B | $35.6B | $35.6B | $35.6B | $35.6B | $35.5B | |
| Intangible assets | $58.6B | $55.6B | $62.2B | $60.2B | $66.6B | $60.1B | $58.5B | $57B | $54.3B | $52.6B | $50.9B | $49.1B | |
| Other non-current assets | $7.09B | $8.51B | $9.07B | $9.2B | $8.29B | $9.14B | $9.19B | $9.66B | $9.64B | $9.95B | $10.5B | $10.7B | |
| Non-current assets | $103B | $102B | $110B | $108B | $116B | $110B | $108B | $108B | $105B | $105B | $103B | $101B | |
| Total assets | $136B | $135B | $149B | $142B | $143B | $135B | $136B | $137B | $134B | $134B | $136B | $135B | |
| Liabilities | |||||||||||||
| Accounts payable | $29.6B | $3.69B | $31.3B | $29.3B | $30.4B | $31.9B | $31B | $31.8B | $33.4B | $34.4B | $33.6B | $33.2B | |
| Accrued expenses | $0 | $24.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $5.12B | $7.19B | $10.2B | $12.6B | $12.6B | $6.8B | $5.36B | $7.52B | $5.77B | $8.56B | $8.33B | $8.34B | |
| Other current liabilities | $88M | $0 | $68M | $33M | $94M | $35M | $82M | $413M | $257M | $312M | $164M | $128M | |
| Current liabilities | $34.8B | $37.8B | $41.5B | $41.9B | $43.1B | $38.7B | $36.4B | $39.8B | $39.4B | $43.3B | $42.1B | $41.6B | |
| Long-term debt | $55.6B | $52.2B | $63.8B | $58B | $58.5B | $60.3B | $64.5B | $63B | $63B | $59.6B | $64.5B | $62.5B | |
| Lease obligations (non-current) | $0 | $762M | $0 | $0 | $0 | $720M | $0 | $0 | $0 | $711M | $0 | $0 | |
| Deferred tax liabilities | $2.04B | $8.63B | $2.72B | $2.73B | $2.75B | $7.63B | $2.58B | $2.55B | $2.48B | $7.96B | $2.33B | $2.28B | |
| Other non-current liabilities | $31.6B | $24.9B | $32.8B | $32.4B | $33B | $24.4B | $31.2B | $32B | $31.7B | $25.6B | $34.1B | $34.6B | |
| Non-current liabilities | $89.3B | $86.5B | $99.3B | $93.2B | $94.3B | $93B | $98.3B | $97.6B | $97.1B | $93.9B | $101B | $99.4B | |
| Total liabilities | $124B | $124B | $141B | $135B | $137B | $132B | $135B | $137B | $136B | $137B | $143B | $141B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained earnings | $933M | -$1B | -$2.38B | -$3.77B | -$4.96B | -$7.9B | -$9.53B | -$11.5B | -$14.2B | -$15.5B | -$17.9B | -$17.3B | |
| Accumulated other comprehensive income | -$2.35B | -$2.31B | -$2.45B | -$2.51B | -$2.33B | -$1.93B | -$1.74B | -$1.54B | -$1.57B | -$1.14B | -$1.15B | -$1.16B | |
| Shareholders' equity | $12.1B | $10.4B | $8.01B | $6.78B | $6.03B | $3.33B | $1.42B | -$183M | -$2.64B | -$3.27B | -$6.66B | -$5.94B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $60.7B | $60.1B | $74B | $70.6B | $71.1B | $67.8B | $69.9B | $70.5B | $68.7B | $68.9B | $72.9B | $70.8B | |
| Net debt (debt - cash) | $47.5B | $47.3B | $55.9B | $57.5B | $63.8B | $62.3B | $64.7B | $64B | $63.1B | $63.6B | $63.5B | $64.3B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $5.1B | $9.3B | $7.29B | $39.9B | $8.45B | $9.75B | $9.2B | $12.8B | $5.52B | $5.23B | |
| Short-term investments | $1.32B | $486M | $772M | $0 | $30M | $84M | $28M | $2M | $31M | $28M | |
| Receivables | $4.76B | $5.09B | $5.38B | $5.43B | $8.82B | $9.98B | $11.3B | $11.2B | $10.9B | $12.6B | |
| Inventory | $1.44B | $1.61B | $1.61B | $1.81B | $3.31B | $3.13B | $3.58B | $4.1B | $4.18B | $4.95B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $226M | $4.4B | $4.93B | $4.93B | $6.27B | |
| Current assets | $16.2B | $21.2B | $16.9B | $49.5B | $24.2B | $27.9B | $28.5B | $33B | $25.6B | $29.1B | |
| Property, plant & equipment (net) | $2.6B | $2.8B | $2.88B | $2.96B | $5.25B | $5.11B | $4.94B | $4.99B | $5.13B | $6.37B | |
| Long-term investments | $1.78B | $2.09B | $1.42B | $93M | $293M | $277M | $241M | $304M | $279M | $299M | |
| Goodwill | $15.4B | $15.8B | $15.7B | $15.6B | $33.1B | $32.4B | $32.2B | $32.3B | $35B | $35.6B | |
| Intangible assets | $28.9B | $27.6B | $21.2B | $18.6B | $82.9B | $76B | $67.4B | $55.6B | $60.1B | $52.6B | |
| Other non-current assets | $1.21B | $1.33B | $1.21B | $2.29B | $4.85B | $4.88B | $5.57B | $8.51B | $9.14B | $9.95B | |
| Non-current assets | $49.9B | $49.6B | $42.4B | $39.6B | $126B | $119B | $110B | $102B | $110B | $105B | |
| Total assets | $66.1B | $70.8B | $59.4B | $89.1B | $151B | $147B | $139B | $135B | $135B | $134B | |
| Liabilities | |||||||||||
| Accounts payable | $1.41B | $1.47B | $1.55B | $1.45B | $2.28B | $2.88B | $2.93B | $3.69B | $2.95B | $3.59B | |
| Accrued expenses | $6.94B | $7.61B | $8.78B | $8.61B | $1.67B | $1.79B | $1.37B | $1.8B | $1.99B | $2.22B | |
| Short-term debt | $402M | $6.42B | $5.31B | $3.75B | $8.68B | $12.7B | $4.3B | $7.19B | $6.8B | $8.75B | |
| Other current liabilities | $1.03B | $1.14B | $1.61B | $0 | $16B | $17.9B | $20.9B | $25.2B | $27B | $25.6B | |
| Current liabilities | $9.78B | $16.6B | $17.2B | $15.6B | $28.7B | $35.2B | $29.5B | $37.8B | $38.7B | $43.3B | |
| Long-term debt | $36.4B | $31B | $35B | $63B | $77.5B | $64.2B | $59.1B | $52.2B | $60.3B | $59.6B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $271M | $853M | $738M | $771M | $762M | $720M | $711M | |
| Deferred tax liabilities | $8.06B | $5.17B | $3.79B | $3.9B | $9.33B | $8.98B | $8.69B | $8.63B | $7.63B | $7.96B | |
| Other non-current liabilities | $7.19B | $12.9B | $11.8B | $14.6B | $21.1B | $22B | $23.4B | $24.9B | $24.4B | $25.6B | |
| Non-current liabilities | $51.7B | $49B | $50.6B | $81.7B | $109B | $95.9B | $92B | $86.5B | $93B | $93.9B | |
| Total liabilities | $61.5B | $65.7B | $67.8B | $97.3B | $137B | $131B | $122B | $124B | $132B | $137B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained earnings | $4.38B | $5.46B | $3.37B | $4.72B | $1.06B | $3.13B | $4.78B | -$1B | -$7.9B | -$15.5B | |
| Accumulated other comprehensive income | -$2.59B | -$2.73B | -$2.48B | -$3.6B | -$3.12B | -$2.9B | -$2.2B | -$2.31B | -$1.93B | -$1.14B | |
| Shareholders' equity | $4.64B | $5.1B | -$8.45B | -$8.17B | $13.1B | $15.4B | $17.3B | $10.4B | $3.33B | -$3.27B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $36.8B | $37.4B | $40.3B | $67.1B | $87.1B | $77.6B | $64.2B | $60.1B | $67.8B | $69.1B | |
| Net debt (debt - cash) | $31.7B | $28.1B | $33B | $27.2B | $78.6B | $67.8B | $55B | $47.3B | $62.3B | $63.8B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01