Financials
We've grouped the latest 4 financial reports for ABBV. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $32.8B | $33.3B | $45.8B | $56.2B |
| Cost of Revenue | $7.72B | $7.44B | $32.5B | $37.5B |
| Gross Margin | $25.0B | $25.8B | $13.3B | $18.7B |
| Research & Development | $10.8B | $6.79B | $7.76B | $8.05B |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $6.38B | $13.0B | $11.4B | $17.9B |
| Interest Income | $204M | $275M | $174M | $39.0M |
| Interest Expense | $1.35B | $1.78B | $2.45B | $2.42B |
| Net Interest Incomee | -$1.35B | -$1.78B | -$2.45B | -$2.42B |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$18.0M | -$3.01B | -$5.61B | -$2.50B |
| Income before Provision for income taxes | $5.20B | $8.43B | $3.39B | $13.0B |
| Tax Provision | -$490M | $544M | -$1.22B | $1.44B |
| Net Income | $5.69B | $7.88B | $4.62B | $11.5B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $6.55B | $10.2B | $5.85B | $15.4B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $8.06B | $39.9B | $8.48B | $9.83B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $772M | - | $30.0M | $84.0M |
| Receivables | - | - | - | - |
| Inventory | $1.61B | $1.81B | $3.31B | $3.13B |
| Other Current Assets | $1.90B | $2.35B | $3.56B | $4.99B |
| Total Current Assets | $16.9B | $49.5B | $24.2B | $27.9B |
| PPE | $2.88B | $2.96B | $5.25B | $5.11B |
| Non-current Marketable Securities | $1.42B | $93.0M | $293M | $277M |
| total non-current assets | $42.4B | $39.6B | $126B | $119B |
| Goodwill | $15.7B | $15.6B | $33.1B | $32.4B |
| Other Intangible Assets | $36.9B | $34.3B | $116B | $108B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $59.4B | $89.1B | $151B | $147B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $3.70B | - | $34.0M | $14.0M |
| Other Current Liabilties | $10.4B | $10.4B | $17.9B | $19.8B |
| Total Current Liabilities | $17.2B | $15.6B | $28.7B | $35.2B |
| Long Term Debt | $35.0B | $67.2B | $84.9B | $76.0B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $1.31B | $17.6B | $27.6B | $28.7B |
| total non-current liabilities | $49.5B | $80.6B | $131B | $119B |
| Total capital lease obligations | - | - | $21.0M | $25.0M |
| Total Liabilities | $74.2B | $103B | $137B | $131B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $24.1B | $24.5B | $2.26B | $3.14B |
| Total Shareholders' Equity | -$8.45B | -$8.17B | $13.1B | $15.4B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $13.4B | $13.3B | $17.6B | $22.8B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $5.69B | $7.88B | $4.62B | $11.5B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | $226M | $231M | $40.0M | $142M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $591M | $74.0M | $929M | $1.32B |
| Cash from Investing Activities | ||||
| Investment Activities | -$1.01B | $596M | -$37.6B | -$2.34B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $638M | $552M | $798M | $787M |
| Cash from Financing Activities | ||||
| Financing Activities | -$14.4B | $18.7B | -$11.5B | -$19.0B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $5.58B | $6.37B | $7.72B | $9.26B |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$2.01B | $32.6B | -$31.5B | $1.30B |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -$39.0M | $7.00M | -$5.00M | -$97.0M |