AbbVie Inc.
ABBV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,629,000 | $6,467,000 | $5,175,000 | $5,524,000 |
| Short-Term Investments | $42,000 | $0 | $1,000 | $31,000 |
| Receivables | $12,769,000 | $12,637,000 | $12,477,000 | $10,919,000 |
| Inventory | $4,938,000 | $4,960,000 | $4,526,000 | $4,181,000 |
| Other Curr. Assets | $5,161,000 | $5,197,000 | $5,496,000 | $4,927,000 |
| Total Curr. Assets | $28,539,000 | $29,261,000 | $27,675,000 | $25,582,000 |
| Property Plant & Equip (Net) | $5,483,000 | $5,283,000 | $5,237,000 | $5,134,000 |
| Goodwill | $35,626,000 | $35,638,000 | $35,285,000 | $34,956,000 |
| Intangibles | $54,315,000 | $57,031,000 | $58,489,000 | $60,068,000 |
| Long-Term Investments | $291,000 | $310,000 | $287,000 | $279,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,644,000 | $9,659,000 | $9,192,000 | $9,142,000 |
| Total NC Assets | $105,359,000 | $107,921,000 | $108,490,000 | $109,579,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,898,000 | $137,182,000 | $136,165,000 | $135,161,000 |
| Liabilities | – | – | – | – |
| Payables | $33,362,000 | $31,832,000 | $30,959,000 | $31,910,000 |
| Short-Term Debt | $5,772,000 | $7,522,000 | $5,362,000 | $6,804,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257,000 | $413,000 | $82,000 | $35,000 |
| Total Curr. Liab. | $39,391,000 | $39,767,000 | $36,403,000 | $38,749,000 |
| LT Debt | $62,971,000 | $62,959,000 | $64,527,000 | $60,340,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,480,000 | $2,554,000 | $2,582,000 | $7,628,000 |
| Other NC Liab. | $31,655,000 | $32,040,000 | $31,191,000 | $24,383,000 |
| Total NC Liab. | $97,106,000 | $97,553,000 | $98,300,000 | $93,048,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $915,000 |
| Total Liabilities | $136,497,000 | $137,320,000 | $134,703,000 | $131,797,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | -$14,234,000 | -$11,503,000 | -$9,527,000 | -$7,900,000 |
| AOCI | -$1,574,000 | -$1,538,000 | -$1,742,000 | -$1,925,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,642,000 | -$183,000 | $1,420,000 | $3,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $45,000 | $42,000 | $39,000 |
| Total Liab. & Tot. Equity | $133,898,000 | $137,182,000 | $136,165,000 | $135,161,000 |
| Net Debt | $63,114,000 | $64,014,000 | $64,714,000 | $61,620,000 |