홈
ABBOTT LABORATORIES
133.58 (-0.27%)
  • ABT
  • ABBOTT LABORATORIES
  • 133.58
    -0.36 (-0.27%) 06/06 close, EST
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Income Statement million USD

03/31/25 12/31/24 09/30/24 06/30/24 03/31/24
Revenue 42,344 41,950 41,217 40,725 40,326
Cost of Revenue 18,711 18,706 18,320 18,227 18,107
Gross Profit 23,633 23,244 22,897 22,498 22,219
SG&A 11,799 11,697 11,514 11,342 11,146
R&D 2,876 2,844 2,795 2,754 2,771
Operating Income 7,132 6,825 6,694 6,482 6,355
EBITDA 11,073 10,790 10,584 10,362 10,405
Other Income Exp 772 747 666 633 808
intexp 549 559 582 606 625
Tax Expense -6,147 -6,389 1,011 952 908
Discontinued Ops 0 0 0 0 0
Net Income 13,502 13,402 5,767 5,557 5,630

Balance Sheet million USD

03/31/25 12/31/24 09/30/24 06/30/24 03/31/24
Cash, Cash Equivalents 6,532 7,616 7,558 6,987 6,284
Short-Term Investments 312 351 230 232 367
Receivables 7,327 6,925 7,051 6,854 6,605
Inventory 6,639 6,194 6,813 6,814 6,827
Long-Term Investments 907 886 912 877 818
Net PPE 10,932 10,658 10,621 10,233 10,107
Intangible Assets 29,620 29,755 31,010 31,135 31,679
Deferred Tax Assets 16,836 16,459 8,011 7,653 7,487
Others Assets 2,343 2,570 2,150 2,232 2,293
Total Assets 81,448 81,414 74,356 73,017 72,467
Payables 4,214 4,195 4,034 4,125 4,178
Total Debt 13,242 14,125 14,979 14,754 14,586
Deferred Revenue 0 0 0 0 0
Deferred Tax Liabilities 485 594 713 601 562
Other Liabilities 14,443 14,599 14,602 13,977 14,098
Total Liabilities 32,384 33,513 34,328 33,457 33,424
Paid-in Capital
+ APIC
8,766 8,546 8,776 9,341 9,198
Retained Earnings 47,715 47,261 39,056 38,354 38,011
AOCI -7,417 -7,906 -7,804 -8,135 -8,166
Total Equity 49,064 47,901 40,028 39,560 39,043
Shares Outstanding 174,722 174,800 174,759 175,115 174,965

Cash Flow Statement million USD

03/31/25 12/31/24 09/30/24 06/30/24 03/31/24
Operating Cash Flow 8,950 8,558 8,728 7,900 7,143
Investing Cash Flow -2,383 -2,338 -2,296 -2,336 -3,096
Financing Cash Flow -6,283 -5,404 -5,595 -6,359 -6,857
Effect of Exchange Rate -36 -96 12 -53 -67
Net Increase/Decrease in Cash 248 720 849 -848 -2,877
Capital Expenditures -2,293 -2,207 -2,242 -2,246 -2,220
Free Cash Flow 6,657 6,351 6,486 5,654 4,923

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