AbbVie Inc.
ABBV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,629 | $6,467 | $5,175 | $5,524 |
| Short-Term Investments | $42 | $0 | $1 | $31 |
| Receivables | $12,769 | $12,637 | $12,477 | $10,919 |
| Inventory | $4,938 | $4,960 | $4,526 | $4,181 |
| Other Curr. Assets | $5,161 | $5,197 | $5,496 | $4,927 |
| Total Curr. Assets | $28,539 | $29,261 | $27,675 | $25,582 |
| Property Plant & Equip (Net) | $5,483 | $5,283 | $5,237 | $5,134 |
| Goodwill | $35,626 | $35,638 | $35,285 | $34,956 |
| Intangibles | $54,315 | $57,031 | $58,489 | $60,068 |
| Long-Term Investments | $291 | $310 | $287 | $279 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,644 | $9,659 | $9,192 | $9,142 |
| Total NC Assets | $105,359 | $107,921 | $108,490 | $109,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,898 | $137,182 | $136,165 | $135,161 |
| Liabilities | – | – | – | – |
| Payables | $33,362 | $31,832 | $30,959 | $31,910 |
| Short-Term Debt | $5,772 | $7,522 | $5,362 | $6,804 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257 | $413 | $82 | $35 |
| Total Curr. Liab. | $39,391 | $39,767 | $36,403 | $38,749 |
| LT Debt | $62,971 | $62,959 | $64,527 | $60,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,480 | $2,554 | $2,582 | $7,628 |
| Other NC Liab. | $31,655 | $32,040 | $31,191 | $24,383 |
| Total NC Liab. | $97,106 | $97,553 | $98,300 | $93,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $915 |
| Total Liabilities | $136,497 | $137,320 | $134,703 | $131,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$14,234 | -$11,503 | -$9,527 | -$7,900 |
| AOCI | -$1,574 | -$1,538 | -$1,742 | -$1,925 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,642 | -$183 | $1,420 | $3,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $45 | $42 | $39 |
| Total Liab. & Tot. Equity | $133,898 | $137,182 | $136,165 | $135,161 |
| Net Debt | $63,114 | $64,014 | $64,714 | $61,620 |