Name: ABT Balance Sheet - Abbott Laboratories Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABT - Abbott Laboratories

USD | NYSE | Healthcare

ABT Balance Sheet - Abbott Laboratories Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6,803.0	8,522.0	7,511.0	6,951.0	6,532.0	7,616.0	7,558.0	6,987.0	6,284.0	6,896.0	6,709.0	7,835.0	9,161.0	9,882.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	8,522.0	7,616.0	6,896.0	9,882.0	9,799.0	6,838.0	3,860.0	3,844.0	9,407.0	18,620.0	5,001.0	4,063.0	3,475.0	10,802.0	6,813.0	3,648.0	8,809.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,870.0	-	-
Short Term Investments	417.0	351.0	383.0	288.0	450.0	310.0	280.0	242.0	203.0	155.0	1,124.0	397.0	4,623.0	4,372.0	1,284.5	1,803.1	1,122.7
Cash And Short Term Investments	8,939.0	7,967.0	7,279.0	10,170.0	10,249.0	7,148.0	4,140.0	4,086.0	9,610.0	18,775.0	6,125.0	4,460.0	8,098.0	15,174.0	8,097.5
Receivables
Accounts Receivable	7,929.0	6,925.0	6,565.0	6,218.0	6,487.0	6,414.0	5,425.0	5,182.0	5,249.0	3,248.0	3,418.0	3,586.0	3,986.0	7,613.0	7,683.9
Current Assets
Inventory	6,488.0	6,194.0	6,570.0	6,173.0	5,157.0	5,012.0	4,316.0	3,796.0	3,601.0	2,434.0	2,599.0	2,643.0	2,693.0	3,793.0	3,284.2	3,188.7
Non-Current Assets
Property, Plant & Equipment Gross	25,222.0	22,740.0	21,933.0	20,212.0	19,364.0	18,793.0	16,799.0	15,706.0	15,265.0	12,366.0	12,383.0	12,632.0	12,870.0	18,929.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	9,896.0	12,625.0	13,599.0	14,522.0	17,296.0	18,527.0	16,661.0	19,359.0	27,210.0	20,681.0	5,871.0	3,393.0	3,388.0	18,085.0	12,039.8
Common Equity
Common Stock	25,527.0	25,153.0	24,869.0	24,709.0	24,470.0	24,145.0	23,853.0	23,512.0	23,206.0	13,027.0	12,734.0	12,383.0	12,048.0	11,755.0	-
Supplementary Data
Total Debt	12,929.0	14,125.0	14,679.0	16,773.0	18,050.0	18,534.0	17,938.0	19,366.0	27,718.0	20,684.0	5,874.0	3,448.0	3,397.0	18,394.0	13,066.7	14,568.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,210.0	7,929.0	8,138.0	7,972.0	7,327.0	6,925.0	7,051.0	6,854.0	6,605.0	6,565.0	6,499.0	6,172.0	6,020.0	6,218.0	6,408.0	7,199.0	7,179.0	6,487.0	6,405.0	6,113.0	6,096.0	6,414.0	5,649.0	5,140.0	5,292.0	5,425.0	5,450.0	5,548.0	5,345.0	5,182.0	5,271.0	5,192.0	5,356.0	5,249.0	4,800.0	4,633.0	4,510.0	3,248.0	3,320.0	3,567.0

Current Assets
Inventory	6,989.0	6,488.0	6,708.0	6,954.0	6,639.0	6,194.0	6,813.0	6,814.0	6,827.0	6,570.0	6,650.0	6,871.0	6,673.0	6,173.0	5,734.0	5,899.0	5,691.0	5,157.0	5,261.0	5,439.0	5,387.0	5,012.0	5,152.0	5,202.0	4,568.0	4,316.0	4,392.0	4,352.0	4,085.0	3,796.0	3,781.0	3,714.0	3,826.0	3,601.0	3,483.0	3,603.0	3,995.0	2,434.0	2,613.0	2,813.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25,508.0	25,996.0	24,839.0	24,468.0	23,153.0	23,656.0	23,802.0	23,119.0	22,376.0	22,670.0	22,664.0	23,505.0	24,377.0	25,224.0	24,845.0	24,956.0

Non-Current Assets
Property, Plant & Equipment Gross	25,737.0	25,222.0	24,816.0	24,472.0	23,418.0	22,740.0	22,857.0	22,061.0	22,055.0	21,933.0	21,111.0	20,926.0	20,605.0	20,212.0	19,306.0	19,458.0	19,521.0	19,364.0	19,182.0	19,074.0	18,697.0	18,793.0	17,972.0	17,374.0	16,707.0	16,799.0	16,343.0	16,331.0	15,905.0	15,706.0	15,520.0	15,309.0	15,556.0	15,265.0	14,698.0	14,476.0	14,172.0	12,366.0	12,452.0	12,712.0
Accumulated Depreciation	13,360.0	13,406.0	13,312.0	13,077.0	12,486.0	12,082.0	12,236.0	11,828.0	11,948.0	11,779.0	11,559.0	11,477.0	11,323.0	11,050.0	10,617.0	10,640.0
Property,Plant & Equipment Net	12,377.0	11,816.0	11,504.0	11,395.0	10,932.0	10,658.0	10,621.0	10,233.0	10,107.0	10,154.0	9,552.0	9,449.0	9,282.0	9,162.0	8,689.0	8,818.0
Long Term Investments	1,090.0	918.0	951.0	958.0	907.0	886.0	912.0	877.0	818.0	799.0	788.0	799.0	776.0	766.0	764.0	734.0	763.0
Equity Method Investments	151.0	-	163.0	158.0	152.0	-	170.0	162.0	154.0	-	175.0	164.0	162.0	-	228.0	227.0	244.0
Goodwill	35,221.0	24,035.0	23,971.0	23,952.0	23,359.0	23,108.0	23,658.0	23,308.0	23,383.0	23,679.0	23,277.0	23,258.0	22,927.0	22,799.0	22,284.0	22,744.0	23,179.0	23,231.0
Intangible Assets	17,875.0	5,526.0	5,598.0	5,920.0	6,261.0	6,647.0	7,352.0	7,827.0	8,296.0	8,815.0	9,282.0	9,834.0	10,006.0	10,454.0	10,850.0	11,592.0	12,225.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	110,429.0	86,713.0	84,181.0	83,999.0	81,448.0	81,414.0	74,356.0	73,017.0	72,467.0	73,214.0	72,090.0	73,354.0	73,794.0	74,438.0	72,801.0	74,202.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	4,409.0	3,033.0	1,345.0	507.0	506.0	1,500.0	2,154.0	1,615.0	2,010.0	1,080.0	1,051.0	2,284.0	2,285.0	2,251.0	1,117.0	5.0	4.0	754.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,212.0	1,745.0	1,735.0	1,550.0	1,167.0	1,701.0	1,618.0	1,389.0	1,092.0	1,597.0	1,479.0	1,362.0	1,098.0	1,556.0	1,426.0	1,315.0	1,147.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18,377.0	16,496.0	14,582.0	13,439.0	13,004.0	14,157.0	14,902.0	13,760.0	14,021.0	13,841.0	13,042.0	14,350.0	14,530.0	15,489.0	13,365.0

Non-Current Liabilities
Long Term Debt	29,638.0	9,896.0	11,596.0	12,930.0	12,736.0	12,625.0	12,825.0	13,139.0	12,576.0	13,599.0	14,477.0	14,562.0	14,615.0	14,522.0	15,297.0	16,755.0	17,086.0	17,296.0	17,446.0	17,547.0	17,489.0	18,527.0	18,349.0	18,184.0	16,804.0	16,661.0	17,639.0	18,982.0	18,845.0	19,359.0	19,284.0	19,823.0	21,154.0	27,210.0	23,310.0	23,810.0	23,764.0	20,681.0	5,975.0	6,016.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	57,728.0	33,942.0	32,917.0	33,170.0	32,384.0	33,513.0	34,328.0	33,457.0	33,424.0	34,387.0	34,396.0	35,950.0	36,562.0	37,533.0	36,917.0	37,486.0

Common Equity
Common Stock	25,352.0	25,527.0	25,412.0	25,284.0	25,125.0	25,153.0	25,020.0	24,858.0	24,726.0	24,869.0	24,727.0	24,612.0	24,488.0	24,709.0	24,560.0	24,429.0	24,304.0	24,470.0	24,285.0	24,153.0	24,023.0	24,145.0	24,037.0	23,893.0	23,731.0	23,853.0	23,771.0	23,665.0	23,461.0	23,512.0	23,428.0	23,317.0	23,223.0	23,206.0	23,118.0	23,012.0	22,886.0	13,027.0	12,939.0	12,835.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	49,956.0	49,781.0	49,103.0	48,467.0	47,715.0	47,261.0	39,056.0	38,354.0	38,011.0	37,554.0	36,920.0	36,355.0	35,868.0	35,257.0	35,115.0	34,487.0	33,295.0
Accumulated Other Comprehensive Income	(6,312.0)	(6,001.0)	(6,684.0)	(6,576.0)	(7,417.0)	(7,906.0)	(7,804.0)	(8,135.0)	(8,166.0)	(7,839.0)	(8,480.0)	(8,071.0)	(8,039.0)	(8,051.0)	(9,445.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	640.0	641.0	310.0	264.0	253.0	237.0	232.0	242.0	233.0	224.0	213.0	230.0	222.0	219.0	209.0	226.0	230.0
Total Stockholders Equity	52,061.0	52,130.0	50,954.0	50,565.0	48,811.0	47,664.0	39,796.0	39,318.0	38,810.0	38,603.0	37,481.0	37,174.0	37,010.0	36,686.0	35,675.0	36,490.0
Total Equity	52,701.0	52,771.0	51,264.0	50,829.0	49,064.0	47,901.0	40,028.0	39,560.0	39,043.0	38,827.0	37,694.0	37,404.0	37,232.0	36,905.0	35,884.0	36,716.0	35,629.0	36,024.0

Supplementary Data
Total Debt	34,047.0	12,929.0	12,941.0	13,437.0	13,242.0	14,125.0	14,979.0	14,754.0	14,586.0	14,679.0	15,528.0	16,846.0	16,900.0	16,773.0	16,414.0	16,760.0	17,090.0	18,050.0	18,200.0	18,302.0	18,245.0	18,534.0	18,355.0	19,474.0	18,068.0	17,938.0	18,893.0	18,990.0	18,853.0	19,366.0	23,347.0	20,329.0	21,661.0	27,718.0	23,814.0	23,813.0	23,767.0	20,684.0	5,979.0	6,020.0
Net debt	26,752.0	3,990.0	5,208.0	6,155.0	6,398.0	6,158.0	7,191.0	7,535.0	7,935.0	7,400.0	8,481.0	8,691.0	7,368.0	6,603.0	6,507.0	7,470.0	8,932.0	7,801.0
Working Capital	7,131.0	9,500.0	10,257.0	11,029.0	10,149.0	9,499.0	8,900.0	9,359.0	8,355.0	8,829.0	9,622.0	9,155.0	9,847.0	9,735.0	11,480.0	12,564.0	10,782.0
Book Value	52,061.0	52,130.0	50,954.0	50,565.0	48,811.0	47,664.0	39,796.0	39,318.0	38,810.0	38,603.0	37,481.0	37,174.0	37,010.0	36,686.0	35,675.0	36,490.0	35,399.0	35,802.0
Tangible Book Value	(1,035.0)	22,569.0	21,385.0	20,693.0	19,191.0	17,909.0	8,786.0	8,183.0	7,131.0	6,109.0	4,922.0	4,082.0	4,077.0	3,433.0	2,541.0	2,154.0	(5.0)