ABBOTT LABORATORIES

ABT NYSE Healthcare
$107.42
Jan 23, 2026
Mkt Cap: $187.1B
ROC: 20.9% EY: 4.5%

Business Description

10-K filed: Feb 21, 2025

ITEM 1. BUSINESS GENERAL DEVELOPMENT OF BUSINESS Abbott Laboratories is an Illinois corporation, incorporated in 1900. Abbott’s* principal business is the discovery, development, manufacture, and sale of a broad and diversified line of healthcare products. NARRATIVE DESCRIPTION OF BUSINESS Abbott...

Price History

Avg P/E: 16.8 Avg P/FCF: 13.9
1997200220072012201620212026$0.00$29.71$59.43$89.14$118.86$148.57

Income Statement

Metric2015201620172018201920202021202220232024
Revenue20.4B20.9B27.4B30.6B31.9B34.6B43.1B43.7B40.1B42.0B
Cost of Revenue8.7B9.1B12.4B12.7B13.2B15.0B18.5B19.1B18.0B18.7B
Gross Profit11.7B11.8B15.0B17.9B18.7B19.6B24.5B24.5B22.1B23.2B
Operating Expenses8.8B8.7B13.4B14.2B14.1B14.2B16.1B16.1B15.7B16.4B
Operating Income2.9B3.0B1.6B3.6B4.5B5.4B8.4B8.4B6.5B6.8B
Interest Expense163.0M431.0M904.0M826.0M670.0M546.0M533.0M558.0M637.0M559.0M
Pre-Tax Income5.0B1.8B2.4B2.9B4.1B5.0B8.2B8.3B6.7B7.0B
Income Tax577.0M350.0M1.9B539.0M390.0M497.0M1.1B1.4B941.0M-6.4B
Net Income4.4B1.4B477.0M2.4B3.7B4.5B7.1B6.9B5.7B13.4B
EPS (Basic)2.940.940.271.342.072.523.973.943.287.67
EPS (Diluted)2.920.940.271.332.062.503.943.913.267.64
Shares Outstanding1.5B1.5B1.7B1.8B1.8B1.8B1.8B1.8B1.7B1.7B
Years 25 - 34 of 34

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents6.1B18.8B9.6B4.1B4.1B7.1B10.2B10.2B7.3B7.6B
Short-term Investments000000000351.0M
Accounts Receivable3.4B3.2B5.2B5.2B5.4B6.4B6.5B6.2B6.6B6.9B
Inventory2.6B2.4B3.6B3.8B4.3B5.0B5.2B6.2B6.6B6.2B
Total Current Assets14.2B26.8B20.1B14.6B15.7B20.4B24.2B25.2B22.7B23.7B
Property & Equipment5.7B5.7B7.6B7.6B8.0B9.0B9.0B9.2B10.2B10.7B
Goodwill & Intangibles15.2B12.2B45.5B42.2B40.2B38.5B36.0B33.3B32.5B29.8B
Total Assets41.2B52.7B76.3B67.2B67.9B72.5B75.2B74.4B73.2B81.4B
Accounts Payable1.1B1.2B2.4B3.0B3.3B3.9B4.4B4.6B4.3B4.2B
Short-term Debt3.1B1.3B714.0M207.0M1.5B220.0M754.0M2.3B1.1B1.5B
Total Current Liabilities9.2B6.7B8.9B9.0B10.9B11.9B13.1B15.5B13.8B14.2B
Long-term Debt5.9B20.7B27.2B19.4B16.7B18.5B17.3B14.5B13.6B12.6B
Total Liabilities19.9B31.9B45.2B36.5B36.6B39.5B39.2B37.5B34.4B33.5B
Total Equity21.3B20.7B31.1B30.7B31.3B33.0B36.0B36.9B38.8B47.9B
Total Liab. & Equity----------
Years 25 - 34 of 34

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income4.4B1.4B477.0M2.4B3.7B4.5B7.1B6.9B5.7B13.4B
Depreciation & Amort.1.5B1.4B3.0B3.3B3.0B3.3B3.5B3.3B3.2B3.2B
Operating Cash Flow3.0B3.2B5.6B6.3B6.1B7.9B10.5B9.6B7.3B8.6B
Capital Expenditures-1.1B-1.1B-1.1B-1.4B-1.6B-2.2B-1.9B-1.8B-2.2B-2.2B
Acquisitions2.3B-55.0M-8.4B-6.0M-122.0M16.0M-53.0M48.0M-837.0M1.0M
Investing Cash Flow406.0M-248.0M-9.6B-1.4B-1.8B-2.2B-2.0B-1.7B-3.1B-2.3B
Dividends Paid-1.4B-1.5B-1.8B-2.0B-2.3B-2.6B-3.2B-3.3B-3.6B-3.8B
Share Repurchases-1.9B-274.0M233.0M33.0M-420.0M-158.0M-2.0B-3.6B-1.1B-1.0B
Debt Issued/Repaid1.1B13.2B-2.9B-8.4B-1.6B-50.0M-248.0M-699.0M-2.5B-537.0M
Financing Cash Flow-2.2B11.1B-5.3B-10.4B-4.3B-2.8B-5.5B-7.6B-7.1B-5.4B
Free Cash Flow1.9B2.1B4.4B4.9B4.5B5.7B8.6B7.8B5.1B6.4B
Net Change in Cash938.0M13.6B-9.2B-5.6B16.0M3.0B3.0B83.0M-3.0B720.0M
Years 25 - 34 of 34