AbbVie Inc.
ABBV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,524,000 | $12,814,000 | $9,201,000 | $9,746,000 |
| Short-Term Investments | $31,000 | $2,000 | $28,000 | $84,000 |
| Receivables | $10,919,000 | $11,155,000 | $11,254,000 | $9,977,000 |
| Inventory | $4,181,000 | $4,099,000 | $3,579,000 | $3,128,000 |
| Other Curr. Assets | $4,927,000 | $4,932,000 | $4,401,000 | $0 |
| Total Curr. Assets | $25,582,000 | $33,002,000 | $28,463,000 | $27,928,000 |
| Property Plant & Equip (Net) | $5,134,000 | $4,989,000 | $4,935,000 | $5,110,000 |
| Goodwill | $34,956,000 | $32,293,000 | $32,156,000 | $32,379,000 |
| Intangibles | $60,068,000 | $55,610,000 | $67,439,000 | $75,951,000 |
| Long-Term Investments | $279,000 | $304,000 | $241,000 | $277,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,142,000 | $8,513,000 | $5,571,000 | $4,884,000 |
| Total NC Assets | $109,579,000 | $101,709,000 | $110,342,000 | $118,601,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,161,000 | $134,711,000 | $138,805,000 | $146,529,000 |
| Liabilities | – | – | – | – |
| Payables | $2,945,000 | $3,688,000 | $2,934,000 | $2,882,000 |
| Short-Term Debt | $6,804,000 | $7,191,000 | $4,302,000 | $12,673,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,014,000 | $25,160,000 | $20,931,000 | $17,854,000 |
| Total Curr. Liab. | $38,749,000 | $37,841,000 | $29,538,000 | $35,194,000 |
| LT Debt | $60,340,000 | $52,167,000 | $59,118,000 | $64,164,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,628,000 | $8,633,000 | $8,692,000 | $8,979,000 |
| Other NC Liab. | $24,383,000 | $24,911,000 | $23,399,000 | $22,018,000 |
| Total NC Liab. | $93,048,000 | $86,473,000 | $91,980,000 | $95,899,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $915,000 | $762,000 | $771,000 | $738,000 |
| Total Liabilities | $131,797,000 | $124,314,000 | $121,518,000 | $131,093,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | -$7,900,000 | -$1,000,000 | $4,784,000 | $3,127,000 |
| AOCI | -$1,925,000 | -$2,305,000 | -$2,199,000 | -$2,899,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,325,000 | $10,360,000 | $17,254,000 | $15,408,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,000 | $37,000 | $33,000 | $28,000 |
| Total Liab. & Tot. Equity | $135,161,000 | $134,711,000 | $138,805,000 | $146,529,000 |
| Net Debt | $61,620,000 | $46,544,000 | $54,219,000 | $67,091,000 |