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Import this data to Google Sheets with:
=jivedata("ABBV","financials")Full statements spill as a table. For one cell: =jivedata("ABBV","Revenue") or =jivedata("ABBV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ABBV • CIK 0001551152
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,863,000 | $4,278,000 | $4,226,000 | $6,310,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $43,000 | $40,000 | $40,000 | $40,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,820,000 | $4,238,000 | $4,186,000 | $6,270,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,768,000,000 | 1,769,000,000 | 1,769,000,000 | 1,770,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,773,000,000 | 1,773,000,000 | 1,773,000,000 | 1,774,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,814,000 | $5,524,000 | $5,229,000 | $6,569,000 |
| Short-term Investments | $2,000 | $31,000 | $28,000 | $28,000 |
| Long-term Investments | $304,000 | $279,000 | $268,000 | $266,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,155,000 | $10,919,000 | $12,589,000 | $13,824,000 |
| Property, Plant and Equipment, Net | $4,989,000 | $5,134,000 | $5,628,000 | $5,796,000 |
| Inventory, Net | $4,099,000 | $4,181,000 | $4,951,000 | $5,127,000 |
| Intangible Assets, Net (Excluding Goodwill) | $55,610,000 | $60,068,000 | $52,641,000 | $49,139,000 |
| Prepaid Expense and Other Assets | $4,932,000 | $4,927,000 | $6,265,000 | $6,610,000 |
| Goodwill | $32,293,000 | $34,956,000 | $35,640,000 | $35,519,000 |
| Assets, Current | $33,002,000 | $25,582,000 | $29,062,000 | $33,669,000 |
| Other Assets, Noncurrent | $8,513,000 | $9,142,000 | $10,721,000 | $10,726,000 |
| Assets | $134,711,000 | $135,161,000 | $133,960,000 | $135,115,000 |
| Long-term Debt and Lease Obligation | $52,194,000 | $60,340,000 | $58,941,000 | $62,481,000 |
| Deferred Income Tax Liabilities, Net | $1,952,000 | $2,579,000 | $2,389,000 | $2,277,000 |
| Other Liabilities, Noncurrent | $32,327,000 | $30,129,000 | $32,569,000 | $34,603,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $37,000 | $39,000 | $42,000 | $47,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,397,000 | $3,364,000 | $-3,228,000 | $-5,888,000 |
| Short-term Debt | $0 | — | $2,499,000 | $0 |
| Long-term Debt and Lease Obligation, Current | $7,191,000 | $6,804,000 | $6,056,000 | $8,341,000 |
| Accounts Payable and Accrued Liabilities, Current | $30,650,000 | $31,945,000 | $34,734,000 | $33,301,000 |
| Liabilities, Current | $37,841,000 | $38,749,000 | $43,289,000 | $41,642,000 |
| Common Stock, Value, Outstanding | $18,000 | $18,000 | $18,000 | $18,000 |
| Treasury Stock, Value | $6,533,000 | $8,201,000 | $9,146,000 | $10,618,000 |
| Additional Paid in Capital, Common Stock | $20,180,000 | $21,333,000 | $22,495,000 | $23,156,000 |
| Retained Earnings (Accumulated Deficit) | $-1,000,000 | $-7,900,000 | $-15,493,000 | $-17,333,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,305,000 | $-1,925,000 | $-1,144,000 | $-1,158,000 |
| Stockholders' Equity Attributable to Parent | $10,360,000 | $3,325,000 | $-3,270,000 | $-5,935,000 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 1,823,046,087 | 1,831,594,494 | 1,838,678,628 | 1,844,174,521 |
| Treasury Stock, Common, Shares | 57,105,354 | 66,337,508 | 70,802,593 | 77,105,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,873,000 | $4,286,000 | $4,233,000 | $6,316,000 |
| Net Cash Provided by (Used in) Operating Activities | $22,839,000 | $18,806,000 | $19,030,000 | $19,507,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $-65,000 | $42,000 | $-16,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,613,000 | $-7,290,000 | $-295,000 | $102,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,814,000 | $5,524,000 | $5,229,000 | $9,445,000 |
| Depreciation | $752,000 | $764,000 | $762,000 | $777,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $17,493,000 | $204,000 | $0 |
| Amortization of Intangible Assets | $7,946,000 | $7,622,000 | $7,377,000 | $7,092,000 |
| Payments to Acquire Other Investments | $1,223,000 | $3,024,000 | $5,237,000 | $5,053,000 |
| Deferred Income Tax Expense (Benefit) | $-2,889,000 | $-1,449,000 | $-492,000 | $-250,000 |
| Payments to Acquire Property, Plant, and Equipment | $777,000 | $974,000 | $1,214,000 | $1,297,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $5,128,000 | $3,771,000 | $6,495,000 | $6,087,000 |
| Payments to Acquire Marketable Securities | $77,000 | $73,000 | $35,000 | $35,000 |
| Payment for Contingent Consideration Liability, Operating Activities | $870,000 | $1,995,000 | $2,865,000 | $3,241,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $55,000 | $555,000 | $76,000 | $76,000 |
| Share-based Payment Arrangement, Noncash Expense | $747,000 | $911,000 | $955,000 | $976,000 |
| Payments for (Proceeds from) Other Investing Activities | $-13,000 | $-189,000 | $29,000 | $172,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,009,000 | $-20,820,000 | $-6,643,000 | $-6,498,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $4,229,000 | $4,476,000 | $847,000 | $847,000 |
| Other Noncash Income (Expense) | $225,000 | $63,000 | $3,000 | $117,000 |
| Proceeds from (Repayments of) Commercial Paper | — | — | $499,000 | $-1,549,000 |
| Proceeds from Short-term Debt | — | $5,008,000 | $4,798,000 | $791,000 |
| Repayments of Other Short-term Debt | — | $5,008,000 | $2,798,000 | $4,798,000 |
| Proceeds from Issuance of Long-term Debt | $2,000,000 | $16,963,000 | $3,994,000 | $7,991,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $4,149,000 | $9,613,000 | $6,797,000 | $2,017,000 |
| Payment of Financing and Stock Issuance Costs | $38,000 | $99,000 | $23,000 | $23,000 |
| Payments of Dividends | $10,539,000 | $11,025,000 | $11,657,000 | $11,978,000 |
| Payments for Repurchase of Common Stock | $1,972,000 | $1,708,000 | $980,000 | $1,505,000 |
| Proceeds from Stock Options Exercised | $180,000 | $214,000 | $172,000 | $172,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $752,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $48,000 | $57,000 | $68,000 | $63,000 |
| Net Cash Provided by (Used in) Financing Activities | $-17,222,000 | $-5,211,000 | $-12,724,000 | $-12,891,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,469,000 | $2,811,000 | $3,002,000 | $3,002,000 |
| Increase (Decrease) in Accounts Receivable | $-66,000 | $-207,000 | $1,490,000 | $1,276,000 |
| Increase (Decrease) in Inventories | $417,000 | $319,000 | $234,000 | $350,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $188,000 | $-361,000 | $827,000 | $908,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,840,000 | $177,000 | $951,000 | $740,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-488,000 | $-3,208,000 | $-762,000 | $-2,069,000 |