ABBV.BA - AbbVie Inc.
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 15,776.0 | 15,423.0 | 13,343.0 | 15,102.0 | 14,460.0 | 14,462.0 | 12,310.0 | 14,301.0 | 13,927.0 | 13,865.0 |
| Cost of Revenue | 3,390.0 | 4,346.0 | 4,002.0 | 4,396.0 | 4,212.0 | 4,202.0 | 4,094.0 | 5,704.0 | 6,485.0 | 4,240.0 |
| Gross Profit | 12,386.0 | 11,077.0 | 9,341.0 | 10,706.0 | 10,248.0 | 10,260.0 | 8,216.0 | 8,597.0 | 7,442.0 | 9,625.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,244.0 | 2,131.0 | 2,067.0 | 6,774.0 | 2,130.0 | 1,948.0 | 1,939.0 | 1,927.0 | 1,723.0 | 1,733.0 |
| SG&A Expenses | 3,380.0 | 3,253.0 | 3,293.0 | 3,855.0 | 4,205.0 | 3,377.0 | 3,315.0 | 3,193.0 | 3,372.0 | 3,268.0 |
| Other Expenses | 1,871.0 | 799.0 | 248.0 | 1,567.0 | 82.0 | 937.0 | 0.0 | 0.0 | 0.0 | (1,412.0) |
| Operating Expenses | 7,495.0 | 6,183.0 | 5,608.0 | 12,196.0 | 6,417.0 | 5,325.0 | 5,254.0 | 5,120.0 | 5,095.0 | 4,832.0 |
| Operating Income | ||||||||||
| Operating Income | 4,891.0 | 4,894.0 | 3,733.0 | (1,490.0) | 3,831.0 | 3,998.0 | 2,798.0 | 3,195.0 | 2,281.0 | 4,513.0 |
| Interest Expense | 667.0 | 740.0 | 700.0 | 702.0 | 720.0 | 726.0 | 660.0 | 564.0 | 398.0 | 552.0 |
| Interest Income | 0.0 | 62.0 | 73.0 | 92.0 | 129.0 | 220.0 | 207.0 | 186.0 | 0.0 | 98.0 |
| Profitability | ||||||||||
| EBITDA | 3,444.0 | 4,344.0 | 4,400.0 | 535.0 | 4,883.0 | 5,003.0 | 4,489.0 | 3,852.0 | 4,743.0 | 5,422.0 |
| EBIT | 1,381.0 | 2,294.0 | 2,361.0 | (1,567.0) | 2,804.0 | 2,872.0 | 2,415.0 | 1,776.0 | 2,508.0 | 3,162.0 |
| Income Before Tax | 714.0 | 1,554.0 | 1,661.0 | (2,269.0) | 2,084.0 | 2,146.0 | 1,755.0 | 1,212.0 | 1,953.0 | 2,610.0 |
| Income Tax Expense | 526.0 | 613.0 | 372.0 | (2,246.0) | 520.0 | 773.0 | 383.0 | 388.0 | 172.0 | 583.0 |
| Net Income | 186.0 | 938.0 | 1,286.0 | (22.0) | 1,561.0 | 1,370.0 | 1,369.0 | 822.0 | 1,778.0 | 2,024.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.10 | 0.52 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.47 | 1.01 | 1.14 |
| EPS (Diluted) | 0.11 | 0.52 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.46 | 1.00 | 1.14 |
| Shares Outstanding | 1,772.0 | 1,768.0 | 1,768.0 | 1,769.0 | 1,769.0 | 1,768.0 | 1,769.0 | 1,765.9 | 1,765.5 | 1,767.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,629.0 | 6,467.0 | 5,175.0 | 5,524.0 | 7,257.0 | 13,130.0 | 18,067.0 | 12,814.0 | 13,287.0 | 8,759.0 |
| Short-Term Investments | 42.0 | 0.0 | 1.0 | 31.0 | 28.0 | 27.0 | 2.0 | 2.0 | 3.0 | 7.0 |
| Net Receivables | 12,769.0 | 12,637.0 | 12,477.0 | 10,919.0 | 11,472.0 | 11,724.0 | 11,949.0 | 11,155.0 | 11,412.0 | 11,491.0 |
| Inventory | 4,938.0 | 4,960.0 | 4,526.0 | 4,181.0 | 4,450.0 | 4,218.0 | 4,245.0 | 4,099.0 | 3,981.0 | 4,055.0 |
| Other Current Assets | 5,161.0 | 5,197.0 | 5,496.0 | 4,927.0 | 4,578.0 | 4,717.0 | 4,608.0 | 4,932.0 | 4,541.0 | 4,540.0 |
| Total Current Assets | 28,539.0 | 29,261.0 | 27,675.0 | 25,582.0 | 27,785.0 | 33,816.0 | 38,871.0 | 33,002.0 | 33,224.0 | 28,852.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,483.0 | 5,283.0 | 5,237.0 | 5,134.0 | 5,141.0 | 5,023.0 | 4,980.0 | 4,989.0 | 4,934.0 | 4,943.0 |
| Goodwill | 35,626.0 | 35,638.0 | 35,285.0 | 34,956.0 | 35,295.0 | 33,386.0 | 33,426.0 | 32,293.0 | 32,091.0 | 32,224.0 |
| Intangible Assets | 54,315.0 | 57,031.0 | 58,489.0 | 60,068.0 | 66,646.0 | 60,243.0 | 62,225.0 | 55,610.0 | 58,603.0 | 62,862.0 |
| Long-Term Investments | 291.0 | 310.0 | 287.0 | 279.0 | 267.0 | 272.0 | 305.0 | 304.0 | 275.0 | 288.0 |
| Other Non-Current Assets | 9,644.0 | 9,659.0 | 9,192.0 | 9,142.0 | 8,288.0 | 9,197.0 | 9,067.0 | 8,513.0 | 7,094.0 | 6,198.0 |
| Total Non-Current Assets | 105,359.0 | 107,921.0 | 108,490.0 | 109,579.0 | 115,637.0 | 108,121.0 | 110,003.0 | 101,709.0 | 102,997.0 | 106,515.0 |
| Total Assets | 133,898.0 | 137,182.0 | 136,165.0 | 135,161.0 | 143,422.0 | 141,937.0 | 148,874.0 | 134,711.0 | 136,221.0 | 135,367.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 0.0 | 0.0 | 2,945.0 | 0.0 | 0.0 | 0.0 | 3,688.0 | 0.0 | 0.0 |
| Short-Term Debt | 5,772.0 | 7,522.0 | 5,362.0 | 6,804.0 | 12,570.0 | 12,586.0 | 10,196.0 | 7,191.0 | 5,115.0 | 5,203.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 33,619.0 | 32,245.0 | 31,041.0 | 0.0 | 30,492.0 | 29,329.0 | 31,326.0 | 0.0 | 29,658.0 | 27,036.0 |
| Total Current Liabilities | 39,391.0 | 39,767.0 | 36,403.0 | 38,749.0 | 43,062.0 | 41,915.0 | 41,522.0 | 37,841.0 | 34,773.0 | 32,239.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 62,971.0 | 62,959.0 | 64,527.0 | 60,340.0 | 58,509.0 | 58,048.0 | 63,805.0 | 52,194.0 | 55,631.0 | 55,812.0 |
| Deferred Tax Liabilities | 2,480.0 | 2,554.0 | 2,582.0 | 2,579.0 | 2,749.0 | 2,726.0 | 2,722.0 | 1,952.0 | 2,044.0 | 2,124.0 |
| Other Non-Current Liabilities | 31,655.0 | 32,040.0 | 31,191.0 | 30,129.0 | 33,031.0 | 32,427.0 | 32,778.0 | 28,607.0 | 31,644.0 | 32,294.0 |
| Total Non-Current Liabilities | 97,106.0 | 97,553.0 | 98,300.0 | 93,048.0 | 94,289.0 | 93,201.0 | 99,305.0 | 86,473.0 | 89,319.0 | 90,230.0 |
| Total Liabilities | 136,497.0 | 137,320.0 | 134,703.0 | 131,797.0 | 137,351.0 | 135,116.0 | 140,827.0 | 124,314.0 | 124,092.0 | 122,469.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Retained Earnings | (14,234.0) | (11,503.0) | (9,527.0) | (7,900.0) | (4,964.0) | (3,768.0) | (2,384.0) | (1,000.0) | 933.0 | 1,789.0 |
| Accumulated Other Comprehensive Income | (1,574.0) | (1,538.0) | (1,742.0) | (1,925.0) | (2,334.0) | (2,513.0) | (2,454.0) | (2,305.0) | (2,353.0) | (2,252.0) |
| Total Stockholders' Equity | (2,642.0) | (183.0) | 1,420.0 | 3,325.0 | 6,032.0 | 6,778.0 | 8,007.0 | 10,360.0 | 12,094.0 | 12,866.0 |
| Total Liabilities & Equity | 133,898.0 | 137,182.0 | 136,165.0 | 135,161.0 | 143,422.0 | 141,937.0 | 148,874.0 | 134,711.0 | 136,221.0 | 135,367.0 |
| Debt Metrics | ||||||||||
| Total Debt | 68,743.0 | 70,481.0 | 69,889.0 | 67,144.0 | 71,079.0 | 70,634.0 | 74,001.0 | 59,385.0 | 60,746.0 | 61,015.0 |
| Net Debt | 63,114.0 | 64,014.0 | 64,714.0 | 61,620.0 | 63,822.0 | 57,504.0 | 55,934.0 | 46,571.0 | 47,459.0 | 52,256.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 188.0 | 941.0 | 1,289.0 | (23.0) | 1,564.0 | 1,373.0 | 1,372.0 | 824.0 | 1,781.0 | 2,027.0 |
| Depreciation & Amortization | 2,063.0 | 2,050.0 | 2,039.0 | 2,102.0 | 2,079.0 | 2,131.0 | 2,074.0 | 2,076.0 | 2,235.0 | 2,260.0 |
| Stock-Based Compensation | 209.0 | 179.0 | 410.0 | 164.0 | 181.0 | 218.0 | 348.0 | 125.0 | 130.0 | 179.0 |
| Change in Working Capital | 3,142.0 | (562.0) | (2,580.0) | (397.0) | 750.0 | (3,382.0) | 247.0 | 443.0 | 2,643.0 | 552.0 |
| Other Non-Cash Items | 1,229.0 | 2,817.0 | 505.0 | 5,969.0 | 1,150.0 | 1,947.0 | 388.0 | 2,676.0 | 1,648.0 | 1,669.0 |
| Operating Cash Flow | 7,024.0 | 5,153.0 | 1,635.0 | 7,048.0 | 5,447.0 | 2,271.0 | 4,040.0 | 4,753.0 | 7,574.0 | 6,319.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 504.0 | (269.0) | (235.0) | (291.0) | (249.0) | (241.0) | (193.0) | (205.0) | (219.0) | (178.0) |
| Acquisitions | 1,274.0 | (940.0) | (538.0) | (1,792.0) | (8,493.0) | (843.0) | (9,389.0) | (553.0) | (157.0) | (160.0) |
| Purchases of Investments | (7.0) | (12.0) | (10.0) | (27.0) | (24.0) | (16.0) | (6.0) | (34.0) | (8.0) | (16.0) |
| Sales/Maturities of Investments | 3.0 | 7.0 | 32.0 | 39.0 | 507.0 | 3.0 | 6.0 | 14.0 | 5.0 | 14.0 |
| Other Investing Activities | (5,038.0) | 33.0 | 16.0 | 197.0 | 3.0 | (5.0) | (6.0) | (22.0) | 10.0 | (1.0) |
| Investing Cash Flow | (3,264.0) | (1,181.0) | (735.0) | (1,874.0) | (8,256.0) | (1,102.0) | (9,588.0) | (800.0) | (369.0) | (341.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 209.0 | 2,561.0 | (3,762.0) | (403.0) | (3,348.0) | 14,863.0 | (1,794.0) | (2.0) | (1,002.0) |
| Stock Repurchased | 4.0 | (12.0) | (961.0) | (358.0) | (17.0) | (9.0) | (1,324.0) | (3.0) | (4.0) | (10.0) |
| Dividends Paid | (2,911.0) | (2,910.0) | (2,925.0) | (2,752.0) | (2,751.0) | (2,750.0) | (2,772.0) | (2,626.0) | (2,627.0) | (2,625.0) |
| Other Financing Activities | (706.0) | 3.0 | 67.0 | 11.0 | 99.0 | 10.0 | 52.0 | (26.0) | (28.0) | (283.0) |
| Financing Cash Flow | (4,590.0) | (2,710.0) | (1,258.0) | (6,861.0) | (3,072.0) | (6,097.0) | 10,819.0 | (4,449.0) | (2,661.0) | (3,920.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (838.0) | 1,292.0 | (349.0) | (1,733.0) | (5,873.0) | (4,937.0) | 5,253.0 | (473.0) | 4,528.0 | 2,048.0 |
| Cash at Beginning | 6,467.0 | 5,175.0 | 5,524.0 | 7,257.0 | 13,130.0 | 18,067.0 | 12,814.0 | 13,287.0 | 8,759.0 | 6,711.0 |
| Cash at End | 5,629.0 | 6,467.0 | 5,175.0 | 5,524.0 | 7,257.0 | 13,130.0 | 18,067.0 | 12,814.0 | 13,287.0 | 8,759.0 |
| Free Cash Flow | 7,528.0 | 4,884.0 | 1,400.0 | 6,757.0 | 5,198.0 | 2,030.0 | 3,847.0 | 4,548.0 | 7,355.0 | 6,141.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 15,776.0 | 15,423.0 | 13,343.0 | 15,102.0 | 14,460.0 | 14,462.0 | 12,310.0 | 14,301.0 | 13,927.0 | 13,865.0 |
| Gross Profit | 12,386.0 | 11,077.0 | 9,341.0 | 10,706.0 | 10,248.0 | 10,260.0 | 8,216.0 | 8,597.0 | 7,442.0 | 9,625.0 |
| Operating Income | 4,891.0 | 4,894.0 | 3,733.0 | (1,490.0) | 3,831.0 | 3,998.0 | 2,798.0 | 3,195.0 | 2,281.0 | 4,513.0 |
| Net Income | 186.0 | 938.0 | 1,286.0 | (22.0) | 1,561.0 | 1,370.0 | 1,369.0 | 822.0 | 1,778.0 | 2,024.0 |
| EPS (Diluted) | 0.11 | 0.52 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.46 | 1.00 | 1.14 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,629.0 | 6,467.0 | 5,175.0 | 5,524.0 | 7,257.0 | 13,130.0 | 18,067.0 | 12,814.0 | 13,287.0 | 8,759.0 |
| Total Assets | 133,898.0 | 137,182.0 | 136,165.0 | 135,161.0 | 143,422.0 | 141,937.0 | 148,874.0 | 134,711.0 | 136,221.0 | 135,367.0 |
| Total Debt | 68,743.0 | 70,481.0 | 69,889.0 | 67,144.0 | 71,079.0 | 70,634.0 | 74,001.0 | 59,385.0 | 60,746.0 | 61,015.0 |
| Stockholders' Equity | (2,642.0) | (183.0) | 1,420.0 | 3,325.0 | 6,032.0 | 6,778.0 | 8,007.0 | 10,360.0 | 12,094.0 | 12,866.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,024.0 | 5,153.0 | 1,635.0 | 7,048.0 | 5,447.0 | 2,271.0 | 4,040.0 | 4,753.0 | 7,574.0 | 6,319.0 |
| Capital Expenditure | 504.0 | (269.0) | (235.0) | (291.0) | (249.0) | (241.0) | (193.0) | (205.0) | (219.0) | (178.0) |
| Free Cash Flow | 7,528.0 | 4,884.0 | 1,400.0 | 6,757.0 | 5,198.0 | 2,030.0 | 3,847.0 | 4,548.0 | 7,355.0 | 6,141.0 |