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ABT • CIK 0000001800
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,896,000 | $7,616,000 | $8,522,000 | $6,803,000 |
| Short-term Investments | $383,000 | $351,000 | $417,000 | $492,000 |
| Long-term Investments | $799,000 | $886,000 | $918,000 | $1,090,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,565,000 | $6,925,000 | $7,929,000 | $8,210,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,779,000 | $12,082,000 | $13,406,000 | $13,360,000 |
| Property, Plant and Equipment, Net | $10,154,000 | $10,658,000 | $11,816,000 | $12,377,000 |
| Assets, Current | $22,670,000 | $23,656,000 | $25,996,000 | $25,508,000 |
| Intangible Assets, Net (Excluding Goodwill) | $8,815,000 | $6,647,000 | $5,526,000 | $17,875,000 |
| Goodwill | $23,679,000 | $23,108,000 | $24,035,000 | $35,221,000 |
| Deferred Income Taxes and Other Assets, Noncurrent | $7,097,000 | $16,459,000 | $18,422,000 | $18,358,000 |
| Assets | $73,214,000 | $81,414,000 | $86,713,000 | $110,429,000 |
| Long-term Debt, Excluding Current Maturities | $13,599,000 | $12,625,000 | $9,896,000 | $29,638,000 |
| Land | $529,000 | $528,000 | $541,000 | $541,000 |
| Buildings and Improvements, Gross | $4,161,000 | $4,207,000 | $4,543,000 | $4,543,000 |
| Machinery and Equipment, Gross | $15,179,000 | $15,517,000 | $17,571,000 | $17,571,000 |
| Construction in Progress, Gross | $2,064,000 | $2,488,000 | $2,567,000 | $2,567,000 |
| Property, Plant and Equipment, Gross | $21,933,000 | $22,740,000 | $25,222,000 | $25,737,000 |
| Inventory, Finished Goods, Net of Reserves | $3,946,000 | $3,700,000 | $3,976,000 | $4,274,000 |
| Inventory, Work in Process, Net of Reserves | $807,000 | $840,000 | $904,000 | $994,000 |
| Inventory, Raw Materials, Net of Reserves | $1,817,000 | $1,654,000 | $1,608,000 | $1,721,000 |
| Inventory, Net | $6,570,000 | $6,194,000 | $6,488,000 | $6,989,000 |
| Accounts Payable, Trade, Current | $4,295,000 | $4,195,000 | $4,240,000 | $4,679,000 |
| Employee-related Liabilities, Current | $1,597,000 | $1,701,000 | $1,745,000 | $1,212,000 |
| Other Accrued Liabilities, Current | $5,422,000 | $5,143,000 | $5,812,000 | $6,379,000 |
| Dividends Payable, Current | $955,000 | $1,024,000 | $1,097,000 | $1,100,000 |
| Accrued Income Taxes, Current | $492,000 | $594,000 | $569,000 | $598,000 |
| Long-term Debt, Current Maturities | $1,080,000 | $1,500,000 | $3,033,000 | $4,409,000 |
| Liabilities, Current | $13,841,000 | $14,157,000 | $16,496,000 | $18,377,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $24,869,000 | $25,153,000 | $25,527,000 | $25,352,000 |
| Treasury Stock, Common, Value | $15,981,000 | $16,844,000 | $17,177,000 | $16,935,000 |
| Retained Earnings (Accumulated Deficit) | $37,554,000 | $47,261,000 | $49,781,000 | $49,956,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,839,000 | $-7,906,000 | $-6,001,000 | $-6,312,000 |
| Stockholders' Equity Attributable to Parent | $38,603,000 | $47,664,000 | $52,130,000 | $52,061,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $224,000 | $237,000 | $641,000 | $640,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $38,827,000 | $47,901,000 | $52,771,000 | $52,701,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $444,000 | $439,000 | $490,000 | $494,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 |
| Common Stock, Shares, Issued | 1,987,883,852 | 1,991,472,630 | 1,996,795,525 | 1,998,233,756 |
| Treasury Stock, Common, Shares | 253,807,494 | 259,774,639 | 260,196,074 | 256,420,602 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,723,000 | $13,402,000 | $6,524,000 | $6,276,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,261,000 | $8,558,000 | $9,566,000 | $9,464,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-23,000 | $-96,000 | $71,000 | $24,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,986,000 | $720,000 | $906,000 | $271,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,896,000 | $7,616,000 | $8,522,000 | $8,793,000 |
| Depreciation | $1,277,000 | $1,340,000 | $1,434,000 | $1,479,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,202,000 | $2,207,000 | $2,171,000 | $2,086,000 |
| Amortization of Intangible Assets | $1,966,000 | $1,878,000 | $1,682,000 | $1,684,000 |
| Share-based Payment Arrangement, Noncash Expense | $644,000 | $673,000 | $664,000 | $692,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $40,000 | $1,000 | $0 | $0 |
| Payments to Acquire Investments | $159,000 | $169,000 | $167,000 | $167,000 |
| Increase (Decrease) in Accounts Receivable | $356,000 | $691,000 | $652,000 | $432,000 |
| Proceeds from Sale of Other Investments | $43,000 | $28,000 | $3,000 | $3,000 |
| Increase (Decrease) in Inventories | $232,000 | $58,000 | $-195,000 | $-30,000 |
| Payments for (Proceeds from) Other Investing Activities | $-22,000 | $-9,000 | $-18,000 | $-46,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $542,000 | $796,000 | $1,295,000 | $1,295,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,133,000 | $-2,338,000 | $-2,422,000 | $-22,276,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-760,000 | $356,000 | $954,000 | $954,000 |
| Increase (Decrease) in Income Taxes Payable | $-585,000 | $-8,028,000 | $-5,000 | $-5,000 |
| Proceeds from (Repayments of) Short-term Debt | $21,000 | $-100,000 | $-115,000 | $-48,000 |
| Payments for Repurchase of Common Stock | $1,227,000 | $1,295,000 | $893,000 | $793,000 |
| Proceeds from Stock Options Exercised | $167,000 | $264,000 | $396,000 | $225,000 |
| Payments of Ordinary Dividends, Common Stock | $3,556,000 | $3,836,000 | $4,116,000 | $4,188,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-82,000 | $-82,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,091,000 | $-5,404,000 | $-6,309,000 | $13,059,000 |
| Income Taxes Paid, Net | $1,475,000 | $1,723,000 | $1,933,000 | $1,933,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $662,000 | $604,000 | $545,000 | $545,000 |