CoverageForm 410-K10-Q8-K13D13G13F

ABBV · Abbvie Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ABBV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$15.00B-$15.78B$15.42B$13.34B-$14.46B$14.46B$12.31B-
Cost of Revenue$4.22B-$5.30B$4.35B$4.00B-$4.21B$4.20B$4.09B-
Gross Profit$10.78B-$10.47B$11.08B$9.34B-$10.25B$10.26B$8.22B-
R&D$2.47B-$2.32B$2.13B$2.07B-$2.13B$1.95B$1.94B-
SG&A$3.58B-$3.57B$3.25B$3.29B-$4.21B$3.38B$3.31B-
Total Operating Expenses$11.01B-$13.87B$10.53B$9.61B-$10.63B$10.46B$9.51B-
D&A$188.00M-$192.00M$186.00M$181.00M-$191.00M$184.00M$183.00M-
Operating Income$3.99B-$1.90B$4.89B$3.73B-$3.83B$4.00B$2.80B-
Interest Expense$717.00M-$739.00M$740.00M$700.00M-$720.00M$726.00M$660.00M-
Income Tax$342.00M-$526.00M$613.00M$372.00M-$520.00M$773.00M$383.00M-
Net Income$695.00M-$186.00M$938.00M$1.29B-$1.56B$1.37B$1.37B-
EPS - Basic$0.39-$0.10$0.52$0.72-$0.88$0.77$0.77-
EPS - Diluted$0.39-$0.10$0.52$0.72-$0.88$0.77$0.77-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.39B$5.23B$5.63B$6.47B$5.17B$5.52B$7.26B$13.13B$18.07B$12.81B
Accounts Receivable$12.48B$12.59B$12.77B$12.64B$12.48B$10.92B$11.47B$11.72B$11.95B$11.15B
Inventory$5.05B$4.95B$4.94B$4.96B$4.53B$4.18B$4.45B$4.22B$4.25B$4.10B
Accounts Payable-$3.59B---$2.94B---$3.69B
Current Assets$33.53B$29.06B$28.54B$29.26B$27.68B$25.58B$27.79B$33.82B$38.87B$33.00B
Total Assets$136.46B$133.96B$133.90B$137.18B$136.16B$135.16B$143.42B$141.94B$148.87B$134.71B
Current Liabilities$42.10B$43.29B$39.39B$39.77B$36.40B$38.75B$43.06B$41.91B$41.52B$37.84B
Long-term Debt-$64.50B---$66.84B---$59.24B
Total Liabilities----------
Stockholders' Equity($6.66B)($3.27B)($2.64B)($183.00M)$1.42B$3.33B$6.03B$6.78B$8.01B$10.36B
Retained Earnings($17.87B)($15.49B)($14.23B)($11.50B)($9.53B)($7.90B)($4.96B)($3.77B)($2.38B)($1.00B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$3.83B---$1.64B---$4.04B-
Investing Cash Flow($574.00M)---($735.00M)---($9.59B)-
Financing Cash Flow$919.00M---($1.26B)---$10.82B-
CapEx$265.00M---$235.00M---$193.00M-
Free Cash Flow$3.56B---$1.40B---$3.85B-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin71.9%-66.4%71.8%70.0%-70.9%70.9%66.7%-
Operating margin26.6%-12.1%31.7%28.0%-26.5%27.6%22.7%-
EBITDA margin27.8%-13.3%32.9%29.3%-27.8%28.9%24.2%-
Net margin4.6%-1.2%6.1%9.6%-10.8%9.5%11.1%-
Free cash flow margin23.8%---10.5%---31.3%-
FCF / Net income5.13---1.09---2.81-
R&D / Revenue16.5%-14.7%13.8%15.5%-14.7%13.5%15.8%-
SG&A / Revenue23.9%-22.6%21.1%24.7%-29.1%23.4%26.9%-
Effective tax rate33.0%-73.9%39.5%22.4%-25.0%36.1%21.9%-
Return on assets0.5%-0.1%0.7%0.9%-1.1%1.0%0.9%-
Return on equity-10.4%--7.0%-512.6%90.6%-25.9%20.2%17.1%-
Return on invested capital----------
Liquidity
Current ratio0.800.670.720.740.760.660.650.810.940.87
Quick ratio0.680.560.600.610.640.550.540.710.830.76
Cash ratio0.220.120.140.160.140.140.170.310.440.34
Leverage
Debt / Equity--19.73---20.10---5.72
Debt / Assets-0.48---0.49---0.44
Debt / EBITDA----------
Interest coverage5.6x-2.6x6.6x5.3x-5.3x5.5x4.2x-
Equity multiplier-20.50-40.97-50.68-749.6395.8940.6523.7820.9418.5913.00
Liabilities / Assets----------
Efficiency
Asset turnover0.11-0.120.110.10-0.100.100.08-
Inventory turnover0.84-1.070.880.88-0.951.000.96-
Days sales outstanding304d-295d299d341d-290d296d354d-
Days inventory outstanding437d-340d417d413d-386d366d378d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E557.7x-2315.4x357.0x291.0x-224.4x222.8x236.5x-
P / B----261.5x-58.0x44.8x40.3x-
P / S25.7x-26.0x21.3x27.8x-24.2x21.0x26.2x-
EV / EBITDA90.1x-193.1x63.4x93.5x-85.2x69.5x102.2x-
Growth
Revenue growth (YoY)12.4%-9.1%6.6%8.4%-3.8%4.3%0.7%-
Revenue CAGR (3y)7.1%-2.1%1.9%-0.5%-0.3%1.2%-1.8%-
Revenue CAGR (5y)2.9%-4.1%8.1%9.1%-11.3%11.9%9.5%-
Gross profit growth (YoY)15.4%-2.2%8.0%13.7%-37.7%6.6%-0.3%-
Operating income growth (YoY)6.9%--50.3%22.4%33.4%-68.0%-11.4%1.1%-
Net income growth (YoY)-46.0%--88.1%-31.5%-6.1%--12.2%-32.3%472.8%-
EPS growth (YoY)-45.8%--88.6%-32.5%-6.5%--12.0%-32.5%492.3%-
EPS CAGR (3y)44.2%--64.4%0.6%-34.0%--20.9%22.4%-27.1%-
EPS CAGR (5y)-27.8%--40.0%--18.6%--6.9%9.5%-14.1%-
FCF growth (YoY)154.6%----63.6%----4.3%-
FCF CAGR (5y)-5.3%----17.6%---5.7%-
Book value growth (YoY)-----82.3%-67.9%-50.1%-47.3%-39.7%-40.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$47.21B total
SKYRIZI$15.20B · 32.2%
RINVOQ$5.94B · 12.6%
Vraylar$3.61B · 7.7%
Botox Therapeutic$3.15B · 6.7%
HUMIRA$3.06B · 6.5%
Other Products$2.63B · 5.6%
Imbruvica$2.05B · 4.3%
Creon$1.51B · 3.2%
Botox Cosmetic$1.50B · 3.2%
VENCLEXTA$1.31B · 2.8%
Ubrelvy$1.24B · 2.6%
Other Aesthetics$1.10B · 2.3%
Qulipta$906.00M · 1.9%
Linzess Constella$864.00M · 1.8%
MAVYRET$635.00M · 1.3%
Elahere$607.00M · 1.3%
Other Eye Care$588.00M · 1.2%
Juvederm Collection$385.00M · 0.8%
Other Neuroscience$192.00M · 0.4%
Lumigan Ganfort$189.00M · 0.4%
Vyalev$167.00M · 0.4%
Ozurdex$124.00M · 0.3%
Epkinly$90.00M · 0.2%
Duodopa$73.00M · 0.2%
Alphagan Combigan$53.00M · 0.1%
Other Oncology$33.00M · 0.1%

Geographic

$61.16B total
US$46.60B · 76.2%
Other Countries$5.76B · 9.4%
DE$1.74B · 2.8%
JP$1.27B · 2.1%
CA$1.22B · 2.0%
CN$1.01B · 1.6%
FR$806.00M · 1.3%
GB$626.00M · 1.0%
ES$609.00M · 1.0%
IT$580.00M · 0.9%
BR$478.00M · 0.8%
AU$459.00M · 0.8%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing AbbVie Inc. against the 5 most active filers in the same SIC group.

Dividends

$6.74/share trailing 12 months · +5.6% YoY

Ex-datePer share
Apr 15, 2026$1.7300
Jan 16, 2026$1.7300
Oct 15, 2025$1.6400
Jul 15, 2025$1.6400
Apr 15, 2025$1.6400
Jan 15, 2025$1.6400
Oct 15, 2024$1.5500
Jul 15, 2024$1.5500
Apr 12, 2024$1.5500
Jan 12, 2024$1.5500
Oct 12, 2023$1.4800
Jul 13, 2023$1.4800
Apr 13, 2023$1.4800
Jan 12, 2023$1.4800
Oct 13, 2022$1.4100
Jul 14, 2022$1.4100
Apr 13, 2022$1.4100
Jan 13, 2022$1.4100
Oct 14, 2021$1.3000
Jul 14, 2021$1.3000
Apr 14, 2021$1.3000
Jan 14, 2021$1.3000
Oct 14, 2020$1.1800
Jul 14, 2020$1.1800