AbbVie Inc. (ABBV) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 57.000 · CEO: Robert A. Michael

Fiyat: $294,89 +%1,41
Piyasa değeri: $521 Mr
Şirket değeri: $585 Mr
Son rapor: Q3 '26 2026-09-30 tarihinde sunuldu
Sonraki rapor: 2027-02-03 EPS tahmini: $3,90

Q2 '26 sonunda AbbVie Inc. (ABBV): nakit ve kısa vadeli yatırımlar $6,57 Mr, kiralamalar dahil borç $70,8 Mr. Toplam varlıklar $135 Mr, toplam yükümlülükler $141 Mr, hissedar özkaynağı -$5,94 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$13,3 Mr	$12,8 Mr	$18,1 Mr	$13,1 Mr	$7,26 Mr	$5,52 Mr	$5,18 Mr	$6,47 Mr	$5,63 Mr	$5,23 Mr	$9,39 Mr	$6,57 Mr
Kısa vadeli yatırımlar	$3 Mn	$2 Mn	$2 Mn	$27 Mn	$28 Mn	$31 Mn	$1 Mn	$0	$42 Mn	$28 Mn	$0	$0
Alacaklar	$11,4 Mr	$11,2 Mr	$11,9 Mr	$11,7 Mr	$11,5 Mr	$10,9 Mr	$12,5 Mr	$12,6 Mr	$12,8 Mr	$12,6 Mr	$12,5 Mr	$13,8 Mr
Stoklar	$3,98 Mr	$4,1 Mr	$4,25 Mr	$4,22 Mr	$4,45 Mr	$4,18 Mr	$4,53 Mr	$4,96 Mr	$4,94 Mr	$4,95 Mr	$5,05 Mr	$5,13 Mr
Diğer dönen varlıklar	$4,54 Mr	$4,93 Mr	$4,61 Mr	$4,72 Mr	$4,58 Mr	$4,93 Mr	$5,5 Mr	$5,2 Mr	$5,16 Mr	$6,27 Mr	$6,61 Mr	$8,15 Mr
Dönen varlıklar	$33,2 Mr	$33 Mr	$38,9 Mr	$33,8 Mr	$27,8 Mr	$25,6 Mr	$27,7 Mr	$29,3 Mr	$28,5 Mr	$29,1 Mr	$33,5 Mr	$33,7 Mr
Maddi duran varlıklar (net)	$4,93 Mr	$4,99 Mr	$4,98 Mr	$5,02 Mr	$5,14 Mr	$5,13 Mr	$5,24 Mr	$5,28 Mr	$5,48 Mr	$6,37 Mr	$5,69 Mr	$5,8 Mr
Uzun vadeli yatırımlar	$275 Mn	$304 Mn	$305 Mn	$272 Mn	$267 Mn	$279 Mn	$287 Mn	$310 Mn	$291 Mn	$299 Mn	$268 Mn	$266 Mn
Şerefiye	$32,1 Mr	$32,3 Mr	$33,4 Mr	$33,4 Mr	$35,3 Mr	$35 Mr	$35,3 Mr	$35,6 Mr	$35,6 Mr	$35,6 Mr	$35,6 Mr	$35,5 Mr
Maddi olmayan varlıklar	$58,6 Mr	$55,6 Mr	$62,2 Mr	$60,2 Mr	$66,6 Mr	$60,1 Mr	$58,5 Mr	$57 Mr	$54,3 Mr	$52,6 Mr	$50,9 Mr	$49,1 Mr
Diğer duran varlıklar	$7,09 Mr	$8,51 Mr	$9,07 Mr	$9,2 Mr	$8,29 Mr	$9,14 Mr	$9,19 Mr	$9,66 Mr	$9,64 Mr	$9,95 Mr	$10,5 Mr	$10,7 Mr
Duran varlıklar	$103 Mr	$102 Mr	$110 Mr	$108 Mr	$116 Mr	$110 Mr	$108 Mr	$108 Mr	$105 Mr	$105 Mr	$103 Mr	$101 Mr
Toplam varlıklar	$136 Mr	$135 Mr	$149 Mr	$142 Mr	$143 Mr	$135 Mr	$136 Mr	$137 Mr	$134 Mr	$134 Mr	$136 Mr	$135 Mr
Yükümlülükler
Ticari borçlar	$29,6 Mr	$3,69 Mr	$31,3 Mr	$29,3 Mr	$30,4 Mr	$31,9 Mr	$31 Mr	$31,8 Mr	$33,4 Mr	$34,4 Mr	$33,6 Mr	$33,2 Mr
Tahakkuk eden giderler	$0	$24,2 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$5,12 Mr	$7,19 Mr	$10,2 Mr	$12,6 Mr	$12,6 Mr	$6,8 Mr	$5,36 Mr	$7,52 Mr	$5,77 Mr	$8,56 Mr	$8,33 Mr	$8,34 Mr
Diğer kısa vadeli yükümlülükler	$88 Mn	$0	$68 Mn	$33 Mn	$94 Mn	$35 Mn	$82 Mn	$413 Mn	$257 Mn	$312 Mn	$164 Mn	$128 Mn
Kısa vadeli yükümlülükler	$34,8 Mr	$37,8 Mr	$41,5 Mr	$41,9 Mr	$43,1 Mr	$38,7 Mr	$36,4 Mr	$39,8 Mr	$39,4 Mr	$43,3 Mr	$42,1 Mr	$41,6 Mr
Uzun vadeli borç	$55,6 Mr	$52,2 Mr	$63,8 Mr	$58 Mr	$58,5 Mr	$60,3 Mr	$64,5 Mr	$63 Mr	$63 Mr	$59,6 Mr	$64,5 Mr	$62,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$762 Mn	$0	$0	$0	$720 Mn	$0	$0	$0	$711 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$2,04 Mr	$8,63 Mr	$2,72 Mr	$2,73 Mr	$2,75 Mr	$7,63 Mr	$2,58 Mr	$2,55 Mr	$2,48 Mr	$7,96 Mr	$2,33 Mr	$2,28 Mr
Diğer uzun vadeli yükümlülükler	$31,6 Mr	$24,9 Mr	$32,8 Mr	$32,4 Mr	$33 Mr	$24,4 Mr	$31,2 Mr	$32 Mr	$31,7 Mr	$25,6 Mr	$34,1 Mr	$34,6 Mr
Uzun vadeli yükümlülükler	$89,3 Mr	$86,5 Mr	$99,3 Mr	$93,2 Mr	$94,3 Mr	$93 Mr	$98,3 Mr	$97,6 Mr	$97,1 Mr	$93,9 Mr	$101 Mr	$99,4 Mr
Toplam yükümlülükler	$124 Mr	$124 Mr	$141 Mr	$135 Mr	$137 Mr	$132 Mr	$135 Mr	$137 Mr	$136 Mr	$137 Mr	$143 Mr	$141 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn
Geçmiş yıl kârları	$933 Mn	-$1 Mr	-$2,38 Mr	-$3,77 Mr	-$4,96 Mr	-$7,9 Mr	-$9,53 Mr	-$11,5 Mr	-$14,2 Mr	-$15,5 Mr	-$17,9 Mr	-$17,3 Mr
Birikmiş diğer kapsamlı gelir	-$2,35 Mr	-$2,31 Mr	-$2,45 Mr	-$2,51 Mr	-$2,33 Mr	-$1,93 Mr	-$1,74 Mr	-$1,54 Mr	-$1,57 Mr	-$1,14 Mr	-$1,15 Mr	-$1,16 Mr
Hissedar özkaynağı	$12,1 Mr	$10,4 Mr	$8,01 Mr	$6,78 Mr	$6,03 Mr	$3,33 Mr	$1,42 Mr	-$183 Mn	-$2,64 Mr	-$3,27 Mr	-$6,66 Mr	-$5,94 Mr
Borç
Toplam borç (kiralamalar dahil)	$60,7 Mr	$60,1 Mr	$74 Mr	$70,6 Mr	$71,1 Mr	$67,8 Mr	$69,9 Mr	$70,5 Mr	$68,7 Mr	$68,9 Mr	$72,9 Mr	$70,8 Mr
Net borç (borç - nakit)	$47,5 Mr	$47,3 Mr	$55,9 Mr	$57,5 Mr	$63,8 Mr	$62,3 Mr	$64,7 Mr	$64 Mr	$63,1 Mr	$63,6 Mr	$63,5 Mr	$64,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,1 Mr	$9,3 Mr	$7,29 Mr	$39,9 Mr	$8,45 Mr	$9,75 Mr	$9,2 Mr	$12,8 Mr	$5,52 Mr	$5,23 Mr
Kısa vadeli yatırımlar	$1,32 Mr	$486 Mn	$772 Mn	$0	$30 Mn	$84 Mn	$28 Mn	$2 Mn	$31 Mn	$28 Mn
Alacaklar	$4,76 Mr	$5,09 Mr	$5,38 Mr	$5,43 Mr	$8,82 Mr	$9,98 Mr	$11,3 Mr	$11,2 Mr	$10,9 Mr	$12,6 Mr
Stoklar	$1,44 Mr	$1,61 Mr	$1,61 Mr	$1,81 Mr	$3,31 Mr	$3,13 Mr	$3,58 Mr	$4,1 Mr	$4,18 Mr	$4,95 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$226 Mn	$4,4 Mr	$4,93 Mr	$4,93 Mr	$6,27 Mr
Dönen varlıklar	$16,2 Mr	$21,2 Mr	$16,9 Mr	$49,5 Mr	$24,2 Mr	$27,9 Mr	$28,5 Mr	$33 Mr	$25,6 Mr	$29,1 Mr
Maddi duran varlıklar (net)	$2,6 Mr	$2,8 Mr	$2,88 Mr	$2,96 Mr	$5,25 Mr	$5,11 Mr	$4,94 Mr	$4,99 Mr	$5,13 Mr	$6,37 Mr
Uzun vadeli yatırımlar	$1,78 Mr	$2,09 Mr	$1,42 Mr	$93 Mn	$293 Mn	$277 Mn	$241 Mn	$304 Mn	$279 Mn	$299 Mn
Şerefiye	$15,4 Mr	$15,8 Mr	$15,7 Mr	$15,6 Mr	$33,1 Mr	$32,4 Mr	$32,2 Mr	$32,3 Mr	$35 Mr	$35,6 Mr
Maddi olmayan varlıklar	$28,9 Mr	$27,6 Mr	$21,2 Mr	$18,6 Mr	$82,9 Mr	$76 Mr	$67,4 Mr	$55,6 Mr	$60,1 Mr	$52,6 Mr
Diğer duran varlıklar	$1,21 Mr	$1,33 Mr	$1,21 Mr	$2,29 Mr	$4,85 Mr	$4,88 Mr	$5,57 Mr	$8,51 Mr	$9,14 Mr	$9,95 Mr
Duran varlıklar	$49,9 Mr	$49,6 Mr	$42,4 Mr	$39,6 Mr	$126 Mr	$119 Mr	$110 Mr	$102 Mr	$110 Mr	$105 Mr
Toplam varlıklar	$66,1 Mr	$70,8 Mr	$59,4 Mr	$89,1 Mr	$151 Mr	$147 Mr	$139 Mr	$135 Mr	$135 Mr	$134 Mr
Yükümlülükler
Ticari borçlar	$1,41 Mr	$1,47 Mr	$1,55 Mr	$1,45 Mr	$2,28 Mr	$2,88 Mr	$2,93 Mr	$3,69 Mr	$2,95 Mr	$3,59 Mr
Tahakkuk eden giderler	$6,94 Mr	$7,61 Mr	$8,78 Mr	$8,61 Mr	$1,67 Mr	$1,79 Mr	$1,37 Mr	$1,8 Mr	$1,99 Mr	$2,22 Mr
Kısa vadeli borç	$402 Mn	$6,42 Mr	$5,31 Mr	$3,75 Mr	$8,68 Mr	$12,7 Mr	$4,3 Mr	$7,19 Mr	$6,8 Mr	$8,75 Mr
Diğer kısa vadeli yükümlülükler	$1,03 Mr	$1,14 Mr	$1,61 Mr	$0	$16 Mr	$17,9 Mr	$20,9 Mr	$25,2 Mr	$27 Mr	$25,6 Mr
Kısa vadeli yükümlülükler	$9,78 Mr	$16,6 Mr	$17,2 Mr	$15,6 Mr	$28,7 Mr	$35,2 Mr	$29,5 Mr	$37,8 Mr	$38,7 Mr	$43,3 Mr
Uzun vadeli borç	$36,4 Mr	$31 Mr	$35 Mr	$63 Mr	$77,5 Mr	$64,2 Mr	$59,1 Mr	$52,2 Mr	$60,3 Mr	$59,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$271 Mn	$853 Mn	$738 Mn	$771 Mn	$762 Mn	$720 Mn	$711 Mn
Ertelenmiş vergi yükümlülükleri	$8,06 Mr	$5,17 Mr	$3,79 Mr	$3,9 Mr	$9,33 Mr	$8,98 Mr	$8,69 Mr	$8,63 Mr	$7,63 Mr	$7,96 Mr
Diğer uzun vadeli yükümlülükler	$7,19 Mr	$12,9 Mr	$11,8 Mr	$14,6 Mr	$21,1 Mr	$22 Mr	$23,4 Mr	$24,9 Mr	$24,4 Mr	$25,6 Mr
Uzun vadeli yükümlülükler	$51,7 Mr	$49 Mr	$50,6 Mr	$81,7 Mr	$109 Mr	$95,9 Mr	$92 Mr	$86,5 Mr	$93 Mr	$93,9 Mr
Toplam yükümlülükler	$61,5 Mr	$65,7 Mr	$67,8 Mr	$97,3 Mr	$137 Mr	$131 Mr	$122 Mr	$124 Mr	$132 Mr	$137 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn
Geçmiş yıl kârları	$4,38 Mr	$5,46 Mr	$3,37 Mr	$4,72 Mr	$1,06 Mr	$3,13 Mr	$4,78 Mr	-$1 Mr	-$7,9 Mr	-$15,5 Mr
Birikmiş diğer kapsamlı gelir	-$2,59 Mr	-$2,73 Mr	-$2,48 Mr	-$3,6 Mr	-$3,12 Mr	-$2,9 Mr	-$2,2 Mr	-$2,31 Mr	-$1,93 Mr	-$1,14 Mr
Hissedar özkaynağı	$4,64 Mr	$5,1 Mr	-$8,45 Mr	-$8,17 Mr	$13,1 Mr	$15,4 Mr	$17,3 Mr	$10,4 Mr	$3,33 Mr	-$3,27 Mr
Borç
Toplam borç (kiralamalar dahil)	$36,8 Mr	$37,4 Mr	$40,3 Mr	$67,1 Mr	$87,1 Mr	$77,6 Mr	$64,2 Mr	$60,1 Mr	$67,8 Mr	$69,1 Mr
Net borç (borç - nakit)	$31,7 Mr	$28,1 Mr	$33 Mr	$27,2 Mr	$78,6 Mr	$67,8 Mr	$55 Mr	$47,3 Mr	$62,3 Mr	$63,8 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01