ABBVIE INC

ABBV NYSE Healthcare
$219.26
Jan 23, 2026
Mkt Cap: $387.9B
ROC: 41.0% EY: 0.9%

Business Description

10-K filed: Feb 14, 2025

ITEM 1. BUSINESSOverview AbbVie or "the company" refer to AbbVie Inc., or AbbVie Inc. and its consolidated subsidiaries, as the context requires. AbbVie is a global, diversified research-based biopharmaceutical company positioned for success with a comprehensive product portfolio that has...

Price History

Avg P/E: 25.7 Avg P/FCF: 15.9
2013201520172019202120232026$0.00$49.81$99.62$149.44$199.25$249.06

Income Statement

Metric2015201620172018201920202021202220232024
Revenue22.9B25.6B28.2B32.8B33.3B45.8B56.2B58.1B54.3B56.3B
Cost of Revenue4.5B5.8B7.0B7.7B7.4B15.4B17.4B17.4B20.4B16.9B
Gross Profit18.4B19.8B21.2B25.0B25.8B30.4B38.8B40.6B33.9B39.4B
Operating Expenses10.8B10.5B11.6B18.7B12.8B19.1B20.8B22.5B21.1B30.3B
Operating Income7.5B9.3B9.5B6.4B13.0B11.4B17.9B18.1B12.8B9.1B
Interest Expense686.0M965.0M1.0B1.1B1.5B2.3B2.4B2.0B1.7B2.2B
Pre-Tax Income6.6B7.9B7.7B5.2B8.4B3.4B13.0B13.5B6.2B3.7B
Income Tax1.5B1.9B2.4B-490.0M544.0M-1.2B1.4B1.6B1.4B-570.0M
Net Income5.1B6.0B5.3B5.7B7.9B4.6B11.5B11.8B4.9B4.3B
EPS (Basic)3.153.653.313.675.302.736.486.652.732.40
EPS (Diluted)3.133.633.303.665.282.726.456.632.722.39
Shares Outstanding1.6B1.6B1.6B1.5B1.5B1.7B1.8B1.8B1.8B1.8B
Years 7 - 16 of 16

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents8.4B5.1B9.3B7.3B39.9B8.4B9.7B9.2B12.8B5.5B
Short-term Investments8.0M1.3B486.0M772.0M030.0M84.0M28.0M2.0M31.0M
Accounts Receivable4.7B4.8B5.1B5.4B5.4B8.8B10.0B11.3B11.2B10.9B
Inventory1.7B1.4B1.6B1.6B1.8B3.3B3.1B3.6B4.1B4.2B
Total Current Assets16.3B16.2B21.2B16.9B49.5B24.2B27.9B28.5B33.0B25.6B
Property & Equipment2.6B2.6B2.8B2.9B3.0B5.2B5.1B4.9B5.0B5.1B
Goodwill & Intangibles32.9B44.3B43.3B36.9B34.3B116.0B108.3B99.6B87.9B95.0B
Total Assets53.0B66.1B70.8B59.4B89.1B150.6B146.5B138.8B134.7B135.2B
Accounts Payable8.5B9.4B10.2B11.9B11.8B20.2B22.7B25.4B30.6B31.9B
Short-term Debt2.4B402.0M6.4B5.3B3.8B8.5B12.5B4.1B7.2B6.8B
Total Current Liabilities10.9B9.8B16.6B17.2B15.6B28.7B35.2B29.5B37.8B38.7B
Long-term Debt29.2B36.4B31.0B35.0B63.0B77.6B64.2B59.1B52.2B60.3B
Total Liabilities49.1B61.5B65.7B67.8B97.3B137.5B131.1B121.5B124.3B131.8B
Total Equity3.9B4.6B5.1B-8.4B-8.2B13.1B15.4B17.3B10.4B3.3B
Total Liab. & Equity----------
Years 7 - 16 of 16

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income5.1B6.0B5.3B5.7B7.9B4.6B11.5B11.8B4.9B4.3B
Depreciation & Amort.836.0M1.2B1.5B1.8B2.0B6.5B8.5B8.5B8.7B8.4B
Operating Cash Flow7.5B7.0B10.0B13.4B13.3B17.6B22.8B24.9B22.8B18.8B
Capital Expenditures-532.0M-479.0M-529.0M-638.0M-552.0M-798.0M-787.0M-695.0M-777.0M-974.0M
Acquisitions-12.5B-2.8B-308.0M-736.0M-1.1B-39.6B-1.9B-794.0M-1.2B-20.5B
Investing Cash Flow-12.9B-6.1B-274.0M-1.0B596.0M-37.6B-2.3B-623.0M-2.0B-20.8B
Dividends Paid-3.3B-3.7B-4.1B-5.6B-6.4B-7.7B-9.3B-10.0B-10.5B-11.0B
Share Repurchases-7.4B-5.8B-1.2B-11.9B-621.0M-769.0M-690.0M-1.2B-1.8B-1.5B
Debt Issued/Repaid16.4B5.5B-2.0M3.2B25.8B-2.7B-8.4B-12.4B-4.2B7.3B
Financing Cash Flow5.8B-3.9B-5.5B-14.4B18.7B-11.5B-19.0B-24.8B-17.2B-5.2B
Free Cash Flow7.0B6.6B9.4B12.8B12.8B16.8B22.0B24.2B22.1B17.8B
Net Change in Cash51.0M-3.3B4.2B-2.0B32.6B-31.5B1.3B-545.0M3.6B-7.3B
Years 7 - 16 of 16