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Balance Sheets Overview
Current Ratio
137.63%
Quick Ratio
96.56%
Cash Ratio
28.65%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property and equipment, at cost
Deferred income taxes and other ...
Others
Liabilities Breakdown
Earnings employed in the busines...
Long-term debt
Common shares, without par value...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,104
6,803
8,522
7,511
Short-term investments
499
492
417
222
Trade receivables, less allowances of 486 in 2026 and 490 in 2025
8,599
8,210
7,929
8,138
Finished products
4,512
4,274
3,976
4,130
Work in process
1,023
994
904
961
Materials
1,780
1,721
1,608
1,617
Total inventories
7,315
6,989
6,488
6,708
Prepaid expenses and other receivables
3,000
3,014
2,640
2,260
Total current assets
24,517
25,508
25,996
24,839
Investments
1,111
1,090
918
951
Land
-
-
541
-
Buildings
-
-
4,543
-
Equipment
-
-
17,571
-
Construction in progress
-
-
2,567
-
Property and equipment, at cost
26,469
25,737
25,222
24,816
Less accumulated depreciation and amortization
13,657
13,360
13,406
13,312
Net property and equipment
12,812
12,377
11,816
11,504
Intangible assets, net of amortization
17,211
17,875
5,526
5,598
Goodwill
35,244
35,221
24,035
23,971
Deferred income taxes and other assets
18,320
18,358
18,422
17,318
Total assets
109,215
110,429
86,713
84,181
Trade accounts payable
4,794
4,679
4,240
4,123
Salaries, wages, and commissions
1,619
1,212
1,745
1,735
Other accrued liabilities
6,892
6,379
5,812
5,880
Dividends payable
1,093
1,100
1,097
1,030
Income taxes payable
411
598
569
469
Current portion of long-term debt
3,005
4,409
3,033
1,345
Total current liabilities
17,814
18,377
16,496
14,582
Long-term debt
29,603
29,638
9,896
11,596
Defined benefit pension plans and post-employment medical and dental plans for significant plans
-
-
2,125
-
Net unrecognized tax benefits
-
-
1,397
-
Deferred income taxes
-
-
559
-
Operating lease liabilities
-
-
931
-
All other
-
-
2,538
-
Post-employment obligations, deferred income taxes, and other long-term liabilities
10,036
9,713
7,550
6,739
Preferred shares, one dollar par value authorized 1,000,000 shares, none issued
0
0
0
0
Common shares, without par value authorized 2,400,000,000 shares issued at stated capital amount shares 2026 1,998,291,279 2025 1,996,795,525
25,495
25,352
25,527
25,412
Common shares held in treasury, at cost shares 2026 267,907,258 2025 260,196,074
17,967
16,935
17,177
16,877
Earnings employed in the business
49,794
49,956
49,781
49,103
Accumulated other comprehensive income (loss)
-6,212
-6,312
-6,001
-6,684
Total abbott shareholders investment
51,110
52,061
52,130
50,954
Noncontrolling interests
652
640
641
310
Total shareholders investment
51,762
52,701
52,771
51,264
Total liabilities and shareholders' investment
109,215
110,429
86,713
84,181
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished products
$4,512M
(4.47%↑ Y/Y)
Materials
$1,780M
(6.40%↑ Y/Y)
Work in process
$1,023M
(6.34%↑ Y/Y)
Trade receivables,
less allowances of...
$8,599M
(7.87%↑ Y/Y)
Total inventories
$7,315M
(5.19%↑ Y/Y)
Cash and cash
equivalents
$5,104M
(-26.57%↓ Y/Y)
Prepaid expenses and
other receivables
$3,000M
(32.74%↑ Y/Y)
Short-term investments
$499M
(50.76%↑ Y/Y)
Property and equipment,
at cost
$26,469M
(8.16%↑ Y/Y)
Goodwill
$35,244M
(47.14%↑ Y/Y)
Total current assets
$24,517M
(0.20%↑ Y/Y)
Deferred income taxes and
other assets
$18,320M
(5.86%↑ Y/Y)
Intangible assets, net of
amortization
$17,211M
(190.73%↑ Y/Y)
Net property and
equipment
$12,812M
(12.44%↑ Y/Y)
Investments
$1,111M
(15.97%↑ Y/Y)
Less accumulated
depreciation and...
$13,657M
(4.44%↑ Y/Y)
Total assets
$109,215M
(30.02%↑ Y/Y)
Total liabilities and
shareholders' investment
$109,215M
(30.02%↑ Y/Y)
Total shareholders
investment
$51,762M
(1.84%↑ Y/Y)
Long-term debt
$29,603M
(128.95%↑ Y/Y)
Total current
liabilities
$17,814M
(32.55%↑ Y/Y)
Post-employment obligations,
deferred income taxes,...
$10,036M
(47.57%↑ Y/Y)
Total abbott
shareholders investment
$51,110M
(1.08%↑ Y/Y)
Noncontrolling interests
$652M
(146.97%↑ Y/Y)
Other accrued
liabilities
$6,892M
(21.85%↑ Y/Y)
Trade accounts
payable
$4,794M
(11.33%↑ Y/Y)
Current portion of
long-term debt
$3,005M
(492.70%↑ Y/Y)
Salaries, wages, and
commissions
$1,619M
(4.45%↑ Y/Y)
Dividends payable
$1,093M
(6.12%↑ Y/Y)
Income taxes payable
$411M
(5.38%↑ Y/Y)
Common shares held in
treasury, at cost shares...
$17,967M
(8.17%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$6,212M
(5.54%↑ Y/Y)
Earnings employed in the
business
$49,794M
(2.74%↑ Y/Y)
Common shares, without
par value...
$25,495M
(0.83%↑ Y/Y)
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ABBOTT LABORATORIES (ABT)
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ABBOTT LABORATORIES (ABT)