NYSE:ABBV - New York Stock Exchange, Inc. - US00287Y1091 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.17B | 5.52B | 12.81B | 9.20B | 9.75B | |||
Marketable Securities | 1.00M | 31.00M | 2.00M | 28.00M | 84.00M | |||
Receivables | 12.48B | 10.92B | 11.15B | 11.25B | 9.98B | |||
Inventories | 4.53B | 4.18B | 4.10B | 3.58B | 3.13B | |||
Other Current Assets | 5.50B | 4.93B | 4.93B | 4.40B | 4.99B | |||
Total Current Assets | 27.68B | 25.58B | 33.00B | 28.46B | 27.93B | |||
Non-Current Assets | ||||||||
PPE Net | 5.24B | 5.86B | 5.73B | 5.67B | 5.87B | |||
Investments And Advances | 287.00M | 279.00M | 304.00M | 241.00M | 277.00M | |||
Goodwill | 35.28B | 34.96B | 32.29B | 32.16B | 32.38B | |||
Intangibles | 58.49B | 60.07B | 55.61B | 67.44B | 75.95B | |||
Other Non-Current Assets | 9.19B | 8.42B | 7.77B | 4.83B | 4.12B | |||
Total Non-Current Assets | 108.49B | 109.58B | 101.71B | 110.34B | 118.60B | |||
TOTAL ASSETS | 136.16B | 135.16B | 134.71B | 138.81B | 146.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.59B | 0.00 | 0.00 | 1.00M | 14.00M | |||
Current Portion Of LT Debt. | 3.77B | 6.80B | 7.19B | 4.13B | 12.48B | |||
Accrued Expenses | N/A | 16.47B | 15.60B | 12.25B | 10.22B | |||
Accounts Payable | 31.04B | 9.95B | 10.32B | 9.00B | 9.94B | |||
Other Current Liabilities | N/A | 5.53B | 4.74B | 4.15B | 2.54B | |||
Total Current Liabilities | 36.40B | 38.75B | 37.84B | 29.54B | 35.19B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 64.53B | 60.34B | 52.19B | 59.13B | 64.19B | |||
Deferred Taxes/Income | 2.58B | 2.58B | 1.95B | 2.19B | 3.01B | |||
Other Non-Current Liabilities | 31.19B | 30.13B | 32.33B | 30.66B | 28.70B | |||
Total Non-Current Liabilities | 98.34B | 93.09B | 86.51B | 92.01B | 95.93B | |||
TOTAL LIABILITIES | 134.75B | 131.84B | 124.35B | 121.55B | 131.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.53B | -7.90B | -1.00B | 4.78B | 3.13B | |||
Additional Paid In Capital | 21.81B | 21.33B | 20.18B | 19.25B | 18.30B | |||
Minority Interest | 42.00M | 39.00M | 37.00M | 33.00M | 28.00M | |||
Common Shares | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |||
Treasury Stock | -9.14B | -8.20B | -6.53B | -4.59B | -3.14B | |||
Other Shareholders' Equity | -1.74B | -1.93B | -2.31B | -2.20B | -2.90B | |||
Shares Outstanding | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | |||
Tangible Book Value per Share | -52.29 | -51.95 | -43.91 | -46.54 | -52.55 | |||
Total Shareholders' Equity | 1.42B | 3.33B | 10.36B | 17.25B | 15.41B | |||
TOTAL LIABILITIES AND EQUITY | 136.16B | 135.16B | 134.71B | 138.81B | 146.53B | |||
Statistics | ||||||||
Debt/Equity | 46.56 | 18.15 | 5.04 | 3.43 | 4.17 | |||
Current Ratio | 0.76 | 0.66 | 0.87 | 0.96 | 0.79 | |||
Return On Assets (ROA) | 3.05% | 3.14% | 3.58% | 8.49% | 7.83% | |||
Return On Equity (ROE) | 292.61% | 127.46% | 46.53% | 68.29% | 74.43% | |||
Return On Invested Capital (ROIC) | 13.43% | 13.34% | 13.32% | 14.36% | 13.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.15% | 14.16% | 15.35% | 15.68% | 14.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 565.94% | N/A | N/A | 3533.67% | N/A |
All data in USD , ROIC based on taxRate of 0.22