Financials
We've grouped the latest 4 financial reports for ABT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
Income Statement | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Total Revenue | $29.6B | $31.2B | $34.1B | $42.5B |
Cost of Revenue | $24.6B | $24.9B | $26.9B | $32.0B |
Gross Margin | $15.7B | $16.7B | $7.20B | $10.6B |
Research & Development | $2.30B | $2.44B | $2.42B | $2.74B |
Selling, General and Administrative | - | - | - | - |
Other Operating Expense | - | - | - | - |
Total Operating Expense | - | - | - | - |
Operating Income | $3.65B | $4.53B | $5.36B | $8.43B |
Interest Income | $105M | $94.0M | -$492M | -$491M |
Interest Expense | $826M | $670M | $546M | $533M |
Net Interest Incomee | -$826M | -$670M | -$546M | -$533M |
Other Income Expense | - | - | - | - |
Non-recurring Items | - | - | - | - |
Other Non-operating Income | $139M | $191M | $103M | $277M |
Income before Provision for income taxes | $2.91B | $4.08B | $4.99B | $8.21B |
Tax Provision | $539M | $390M | $497M | $1.14B |
Net Income | $2.37B | $3.69B | $4.50B | $7.07B |
Effect of accounting charges | - | - | - | - |
Minority Interest | - | - | - | - |
Provision for income taxes | - | - | - | - |
Non-recurring items | - | - | - | - |
Other Items | - | - | - | - |
Discontinued Operations | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
EBIT | $3.73B | $4.75B | $5.54B | $8.74B |
Balance Sheet | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
otherNonCurrentAssets | - | - | - | - |
Assets | ||||
Cash, Cash Equivalents & Short-term investments | $4.09B | $4.14B | $7.15B | $10.2B |
Cash & Cash Equivalents | - | - | - | - |
Other Short-term Investments | $242M | $280M | $310M | $450M |
Receivables | - | - | - | - |
Inventory | $3.80B | $4.32B | $5.01B | $5.16B |
Other Current Assets | $1.57B | $1.79B | $1.87B | $2.35B |
Total Current Assets | $14.6B | $15.7B | $20.4B | $24.2B |
PPE | $7.56B | $8.04B | $9.03B | $8.96B |
Non-current Marketable Securities | $897M | $883M | $821M | $816M |
total non-current assets | $50.8B | $50.2B | $49.5B | $47.0B |
Goodwill | $23.3B | $23.2B | $23.7B | $23.2B |
Other Intangible Assets | $42.2B | $40.2B | $38.5B | $36.0B |
deferred long-term asset charges | - | - | - | - |
Total Assets | $67.2B | $67.9B | $72.5B | $75.2B |
Liabilities | ||||
Accounts Payable | - | - | - | - |
Current Debt | $200M | $201M | $213M | - |
Other Current Liabilties | $5.83B | $6.13B | $7.74B | $7.94B |
Total Current Liabilities | $9.01B | $10.9B | $11.9B | $13.1B |
Long Term Debt | $19.4B | $17.9B | $18.5B | $18.1B |
Non-Current Deferred Liabilties | - | - | - | - |
Negative Goodwill | - | - | - | - |
Other Non-Current Liabilities | $3.98B | $3.94B | $3.68B | $3.69B |
total non-current liabilities | $21.4B | $20.2B | $22.5B | $21.0B |
Total capital lease obligations | - | $755M | $902M | $956M |
Total Liabilities | $36.6B | $36.8B | $39.8B | $39.4B |
Shareholder's Equity | ||||
Common Stock | - | - | - | - |
Share premium | - | - | - | - |
Preferred Stock | - | - | - | - |
Retained Earnings | - | - | - | - |
Additional Paid-in Capital | - | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - | - |
Treasury Stock | $9.96B | $10.1B | $10.0B | $11.8B |
Total Shareholders' Equity | $30.5B | $31.1B | $32.8B | $35.8B |
Total Liabilities and Shareholders' Equity | - | - | - | - |
Cash Flow | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Cash from Operating Activities | ||||
Operating Activities | $6.30B | $6.14B | $7.90B | $10.5B |
Other Operating Activities | - | - | - | - |
Change(increase) in Operating Activities | - | - | - | - |
Net Income | $2.37B | $3.69B | $4.50B | $7.07B |
Depreciation | - | - | - | - |
Change in Liabilities | - | - | - | - |
Change in Inventory | $514M | $593M | $493M | $456M |
Change(increase) in Account Receivables | - | - | - | - |
Change(increase) in Receivables | $190M | $275M | $924M | $383M |
Cash from Investing Activities | ||||
Investment Activities | -$1.36B | -$1.81B | -$2.21B | -$2.01B |
Other Investment Activities | - | - | - | - |
Investments | - | - | - | - |
Capital Expenditures | $1.39B | $1.64B | $2.18B | $1.89B |
Cash from Financing Activities | ||||
Financing Activities | -$10.4B | -$4.29B | -$2.78B | -$5.49B |
Other Financing Activities | - | - | - | - |
Stock Sale and Purchase | - | - | - | - |
Dividends | $1.97B | $2.27B | $2.56B | $3.20B |
Net Borrowings | - | - | - | - |
Change(increase) in Cash | - | - | - | - |
Change(increase) in Cash and Cash Equivalents | -$5.45B | $32.0M | $2.91B | $3.03B |
Change(increase) in Net Income | - | - | - | - |
Change in Exchange Rate | - | - | - | - |