Abbott Laboratories (ABT) balance sheet
NYSE · Healthcare · Medical - Devices · 115,000 employees · CEO Robert Ford
- Price
- $106.20 +1.56%
- Market cap
- $184B
- Enterprise value
- $211B
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-01-28 EPS est. $1.64
At the end of Q2 '26 Abbott Laboratories (ABT) held $5.6B in cash and short-term investments against $32.6B of debt incl. leases. Total assets $109B, total liabilities $57.5B, shareholders' equity $51.1B.
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 | $6.71B | $6.9B | $6.28B | $6.99B | $7.56B | $7.62B | $6.53B | $6.95B | $7.51B | $8.52B | $6.8B | $5.1B | |
| Short-term investments | $338M | $383M | $367M | $232M | $230M | $351M | $312M | $331M | $222M | $417M | $492M | $499M | |
| Receivables | $6.5B | $6.57B | $6.61B | $6.85B | $7.05B | $6.93B | $7.33B | $7.97B | $8.14B | $7.93B | $8.21B | $8.6B | |
| Inventory | $6.65B | $6.57B | $6.83B | $6.81B | $6.81B | $6.19B | $6.64B | $6.95B | $6.71B | $6.49B | $6.99B | $7.32B | |
| Other current assets | $2.47B | $2.26B | $2.29B | $2.23B | $2.15B | $2.57B | $2.34B | $2.26B | $2.26B | $2.64B | $3.01B | $3B | |
| Current assets | $22.7B | $22.7B | $22.4B | $23.1B | $23.8B | $23.7B | $23.2B | $24.5B | $24.8B | $26B | $25.5B | $24.5B | |
| Property, plant & equipment (net) | $9.55B | $11.3B | $10.1B | $10.2B | $10.6B | $11.7B | $10.9B | $11.4B | $11.5B | $12.9B | $12.4B | $12.8B | |
| Long-term investments | $788M | $799M | $818M | $877M | $912M | $886M | $907M | $958M | $951M | $918M | $1.09B | $1.11B | |
| Goodwill | $23.3B | $23.7B | $23.4B | $23.3B | $23.7B | $23.1B | $23.4B | $24B | $24B | $24B | $35.2B | $35.2B | |
| Intangible assets | $9.28B | $8.82B | $8.3B | $7.83B | $7.35B | $6.65B | $6.26B | $5.92B | $5.6B | $5.53B | $17.9B | $17.2B | |
| Other non-current assets | $6.53B | $5.98B | $7.49B | $7.65B | $8.01B | $15.4B | $16.8B | $17.3B | $17.3B | $17.3B | $18.4B | $18.3B | |
| Non-current assets | $49.4B | $50.5B | $50.1B | $49.9B | $50.6B | $57.8B | $58.3B | $59.5B | $59.3B | $60.7B | $84.9B | $84.7B | |
| Total assets | $72.1B | $73.2B | $72.5B | $73B | $74.4B | $81.4B | $81.4B | $84B | $84.2B | $86.7B | $110B | $109B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.96B | $4.3B | $4.18B | $4.13B | $4.03B | $4.2B | $4.21B | $4.31B | $4.12B | $4.24B | $4.68B | $4.79B | |
| Accrued expenses | $1.48B | $1.6B | $1.09B | $1.39B | $1.62B | $1.7B | $1.17B | $1.55B | $1.74B | $1.75B | $7.59B | $8.51B | |
| Short-term debt | $1.05B | $1.33B | $2.01B | $1.62B | $2.15B | $1.75B | $506M | $507M | $1.35B | $3.31B | $4.41B | $3.01B | |
| Taxes payable | $318M | $492M | $562M | $601M | $713M | $594M | $485M | $390M | $469M | $569M | $598M | $411M | |
| Other current liabilities | $6.23B | $6.13B | $6.18B | $6.03B | $6.38B | $5.91B | $6.63B | $6.69B | $6.91B | $5.54B | $0 | $0 | |
| Current liabilities | $13B | $13.8B | $14B | $13.8B | $14.9B | $14.2B | $13B | $13.4B | $14.6B | $16.5B | $18.4B | $17.8B | |
| Long-term debt | $14.5B | $13.6B | $12.6B | $13.1B | $12.8B | $12.6B | $12.7B | $12.9B | $11.6B | $10.8B | $29.6B | $29.6B | |
| Lease obligations (non-current) | $0 | $949M | $0 | $0 | $0 | $896M | $0 | $0 | $0 | $931M | $0 | $0 | |
| Deferred tax liabilities | $0 | $1.22B | $0 | $0 | $0 | $1.37B | $0 | $0 | $0 | $1.96B | $0 | $0 | |
| Other non-current liabilities | $6.88B | $4.78B | $6.83B | $6.56B | $6.6B | $4.46B | $6.64B | $6.8B | $6.74B | $3.73B | $9.71B | $10B | |
| Non-current liabilities | $21.4B | $20.5B | $19.4B | $19.7B | $19.4B | $19.4B | $19.4B | $19.7B | $18.3B | $17.4B | $39.4B | $39.6B | |
| Total liabilities | $34.4B | $34.4B | $33.4B | $33.5B | $34.3B | $33.5B | $32.4B | $33.2B | $32.9B | $33.9B | $57.7B | $57.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $24.7B | $24.9B | $24.7B | $24.9B | $25B | $25.2B | $25.1B | $25.3B | $25.4B | $25.5B | $25.4B | $25.5B | |
| Retained earnings | $36.9B | $37.6B | $38B | $38.4B | $39.1B | $47.3B | $47.7B | $48.5B | $49.1B | $49.8B | $50B | $49.8B | |
| Accumulated other comprehensive income | -$8.48B | -$7.84B | -$8.17B | -$8.14B | -$7.8B | -$7.91B | -$7.42B | -$6.58B | -$6.68B | -$6B | -$6.31B | -$6.21B | |
| Shareholders' equity | $37.5B | $38.6B | $38.8B | $39.3B | $39.8B | $47.7B | $48.8B | $50.6B | $51B | $52.1B | $52.1B | $51.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $15.5B | $15.9B | $14.6B | $14.8B | $15B | $15.3B | $13.2B | $13.4B | $12.9B | $15.1B | $34B | $32.6B | |
| Net debt (debt - cash) | $8.82B | $8.98B | $8.3B | $7.77B | $7.42B | $7.66B | $6.71B | $6.49B | $5.43B | $6.55B | $27.2B | $27.5B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $18.6B | $9.41B | $3.84B | $3.86B | $6.84B | $9.8B | $9.88B | $6.9B | $7.62B | $8.52B | |
| Short-term investments | $155M | $203M | $242M | $280M | $310M | $450M | $288M | $383M | $351M | $417M | |
| Receivables | $3.25B | $5.25B | $5.18B | $5.43B | $6.41B | $6.49B | $6.22B | $6.57B | $6.93B | $7.93B | |
| Inventory | $2.43B | $3.6B | $3.8B | $4.32B | $5.01B | $5.16B | $6.17B | $6.57B | $6.19B | $6.49B | |
| Other current assets | $2.32B | $1.69B | $1.57B | $1.79B | $1.87B | $2.35B | $2.66B | $2.26B | $2.57B | $2.64B | |
| Current assets | $26.8B | $20.1B | $14.6B | $15.7B | $20.4B | $24.2B | $25.2B | $22.7B | $23.7B | $26B | |
| Property, plant & equipment (net) | $5.71B | $7.61B | $7.56B | $8.97B | $10.1B | $10.1B | $10.3B | $11.3B | $11.7B | $12.9B | |
| Long-term investments | $2.95B | $883M | $897M | $931M | $1.03B | $903M | $766M | $799M | $886M | $918M | |
| Goodwill | $7.68B | $24B | $23.3B | $23.2B | $23.7B | $23.2B | $22.8B | $23.7B | $23.1B | $24B | |
| Intangible assets | $4.54B | $21.5B | $18.9B | $17B | $14.8B | $12.7B | $10.5B | $8.82B | $6.65B | $5.53B | |
| Deferred tax assets | $4.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $3.35B | $2.12B | $1.89B | $2.1B | $2.42B | $3.97B | $4.92B | $5.98B | $15.4B | $17.3B | |
| Non-current assets | $28.2B | $56.1B | $52.5B | $52.2B | $52.1B | $51B | $49.2B | $50.5B | $57.8B | $60.7B | |
| Total assets | $55B | $76.3B | $67.2B | $67.9B | $72.5B | $75.2B | $74.4B | $73.2B | $81.4B | $86.7B | |
| Liabilities | |||||||||||
| Accounts payable | $1.18B | $2.4B | $2.98B | $3.25B | $3.95B | $4.41B | $4.61B | $4.3B | $4.2B | $4.24B | |
| Accrued expenses | $752M | $1.19B | $1.18B | $1.24B | $1.42B | $1.63B | $1.56B | $1.6B | $1.7B | $1.75B | |
| Short-term debt | $1.33B | $714M | $207M | $1.68B | $461M | $999M | $2.48B | $1.33B | $1.75B | $3.31B | |
| Taxes payable | $188M | $309M | $305M | $226M | $362M | $306M | $343M | $492M | $594M | $569M | |
| Other current liabilities | $3.22B | $4.3B | $4.34B | $4.47B | $5.72B | $5.77B | $6.5B | $6.13B | $5.91B | $5.54B | |
| Current liabilities | $6.66B | $8.91B | $9.01B | $10.9B | $11.9B | $13.1B | $15.5B | $13.8B | $14.2B | $16.5B | |
| Long-term debt | $20.7B | $27.2B | $19.4B | $16.7B | $18.5B | $17.3B | $14.5B | $13.6B | $12.6B | $10.8B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $755M | $902M | $956M | $943M | $949M | $896M | $931M | |
| Deferred tax liabilities | $2.7B | $2.01B | $2.06B | $2.13B | $2.15B | $2.07B | $1.84B | $1.22B | $1.37B | $1.96B | |
| Other non-current liabilities | $4.25B | $7.02B | $6.02B | $6.18B | $6.06B | $5.74B | $4.74B | $4.78B | $4.46B | $3.73B | |
| Non-current liabilities | $27.6B | $36.2B | $27.4B | $25.7B | $27.6B | $26.1B | $22B | $20.5B | $19.4B | $17.4B | |
| Total liabilities | $31.9B | $45.2B | $36.5B | $36.6B | $39.5B | $39.2B | $37.5B | $34.4B | $33.5B | $33.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $13B | $23.2B | $23.5B | $23.9B | $24.1B | $24.5B | $24.7B | $24.9B | $25.2B | $25.5B | |
| Retained earnings | $25.6B | $24B | $24.6B | $25.8B | $27.6B | $31.5B | $35.3B | $37.6B | $47.3B | $49.8B | |
| Accumulated other comprehensive income | -$7.26B | -$6.06B | -$7.59B | -$8.47B | -$8.95B | -$8.37B | -$8.05B | -$7.84B | -$7.91B | -$6B | |
| Shareholders' equity | $20.5B | $30.9B | $30.5B | $31.1B | $32.8B | $35.8B | $36.7B | $38.6B | $47.7B | $52.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $22B | $27.9B | $19.6B | $19.1B | $19.9B | $19.3B | $17.9B | $15.9B | $15.3B | $15.1B | |
| Net debt (debt - cash) | $3.39B | $18.5B | $15.7B | $15.2B | $13.1B | $9.45B | $8.06B | $8.98B | $7.66B | $6.55B | |
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