Source: Abbott Laboratories's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$20.85B
$27.39B
$30.58B
$31.90B
$34.61B
$43.08B
$43.65B
$40.11B
$41.95B
$44.33B
Cost of revenue
$9.09B
$12.41B
$12.71B
$13.23B
$15.00B
$18.54B
$19.14B
$17.98B
$18.71B
$19.32B
Gross profit
$11.76B
$14.98B
$17.87B
$18.67B
$19.61B
$24.54B
$24.51B
$22.13B
$23.24B
$25.01B
Research & development
$1.45B
$2.26B
$2.30B
$2.44B
$2.42B
$2.74B
$2.89B
$2.74B
$2.84B
$2.94B
Selling, general & admin
$6.74B
$9.18B
$9.74B
$9.77B
$9.70B
$11.32B
$11.25B
$10.95B
$11.70B
$12.33B
Operating income
$3.03B
$1.56B
$3.65B
$4.53B
$5.36B
$8.43B
$8.36B
$6.48B
$6.83B
$8.05B
Interest expense
$431.00M
$904.00M
$826.00M
$670.00M
$546.00M
$533.00M
$558.00M
$637.00M
$559.00M
$493.00M
Pre-tax income
$1.41B
$2.23B
$2.87B
$4.08B
$4.97B
$8.21B
$8.31B
$6.66B
$7.01B
$8.47B
Income tax
$350.00M
$1.88B
$539.00M
$390.00M
$497.00M
$1.14B
$1.37B
$941.00M
-$6.39B
$1.94B
Net income
$1.40B
$477.00M
$2.37B
$3.69B
$4.50B
$7.07B
$6.93B
$5.72B
$13.40B
$6.52B
EBITDA
$3.83B
$2.61B
$4.75B
$5.61B
$6.55B
$9.92B
$9.62B
$7.75B
$8.16B
$9.49B
EPS (basic)
$0.94
$0.27
$1.34
$2.07
$2.52
$3.97
$3.94
$3.28
$7.67
$3.73
EPS (diluted)
$0.94
$0.27
$1.33
$2.06
$2.50
$3.94
$3.91
$3.26
$7.64
$3.72
Diluted shares
1.48B
1.75B
1.77B
1.78B
1.79B
1.79B
1.76B
1.75B
1.75B
1.75B
Gross margin
56.4%
54.7%
58.4%
58.5%
56.6%
57.0%
56.1%
55.2%
55.4%
56.4%
Operating margin
14.5%
5.7%
11.9%
14.2%
15.5%
19.6%
19.2%
16.2%
16.3%
18.2%
Net margin
6.7%
1.7%
7.7%
11.6%
13.0%
16.4%
15.9%
14.3%
31.9%
14.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$18.62B
$9.41B
$3.84B
$3.86B
$6.84B
$9.80B
$9.88B
$6.90B
$7.62B
$8.52B
Short-term investments
$155.00M
$203.00M
$242.00M
$280.00M
$310.00M
$450.00M
$288.00M
$383.00M
$351.00M
$417.00M
Receivables
$3.25B
$5.25B
$5.18B
$5.42B
$6.41B
$6.49B
$6.22B
$6.57B
$6.92B
$7.93B
Inventory
$2.43B
$3.60B
$3.80B
$4.32B
$5.01B
$5.16B
$6.17B
$6.57B
$6.19B
$6.49B
Total current assets
$26.78B
$20.15B
$14.63B
$15.67B
$20.44B
$24.24B
$25.22B
$22.67B
$23.66B
$26.00B
Goodwill
$7.68B
$24.02B
$23.25B
$23.20B
$23.74B
$23.23B
$22.80B
$23.68B
$23.11B
$24.04B
Total assets
$52.67B
$76.25B
$67.17B
$67.89B
$72.55B
$75.20B
$74.44B
$73.21B
$81.41B
$86.71B
Total current liabilities
$6.66B
$8.91B
$9.01B
$10.86B
$11.91B
$13.11B
$15.49B
$13.84B
$14.16B
$16.50B
Short-term debt
$3.00M
$508.00M
$7.00M
$1.28B
$7.00M
$754.00M
$2.25B
$1.08B
$1.50B
$3.03B
Long-term debt
$20.68B
$27.21B
$19.36B
$16.66B
$18.53B
$17.30B
$14.52B
$13.60B
$12.62B
$9.90B
Total debt
$20.68B
$27.72B
$19.37B
$17.94B
$18.53B
$18.05B
$16.77B
$14.68B
$14.12B
$12.93B
Total liabilities
$32.13B
$45.35B
$36.65B
$36.80B
$39.76B
$39.39B
$37.75B
$34.61B
$33.75B
$34.58B
Shareholders' equity
$20.54B
$30.90B
$30.52B
$31.09B
$32.78B
$35.80B
$36.69B
$38.60B
$47.66B
$52.13B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.20B
$5.57B
$6.30B
$6.14B
$7.90B
$10.53B
$9.58B
$7.26B
$8.56B
$9.57B
Capital expenditures
$1.12B
$1.14B
$1.39B
$1.64B
$2.18B
$1.89B
$1.78B
$2.20B
$2.21B
$2.17B
Free cash flow
$2.08B
$4.43B
$4.91B
$4.50B
$5.72B
$8.65B
$7.80B
$5.06B
$6.35B
$7.39B
Investing cash flow
-$248.00M
-$9.62B
-$1.36B
-$1.81B
-$2.21B
-$2.01B
-$1.74B
-$3.13B
-$2.34B
-$2.42B
Financing cash flow
$11.15B
-$5.28B
-$10.39B
-$4.29B
-$2.78B
-$5.49B
-$7.64B
-$7.09B
-$5.40B
-$6.31B
Dividends paid
$1.54B
$1.85B
$1.97B
$2.27B
$2.56B
$3.20B
$3.31B
$3.56B
$3.84B
$4.12B
Share buybacks
$522.00M
$117.00M
$238.00M
$718.00M
$403.00M
$2.30B
$3.79B
$1.23B
$1.29B
$893.00M
Stock-based compensation
$310.00M
$406.00M
$477.00M
$519.00M
$546.00M
$640.00M
$685.00M
$644.00M
$673.00M
$664.00M
Depreciation & amortization
$803.00M
$1.05B
$1.10B
$1.08B
$1.20B
$1.49B
$1.25B
$1.28B
$1.34B
$1.43B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$10.24B
$9.96B
$10.38B
$10.63B
$10.97B
$10.36B
$11.14B
$11.37B
$11.46B
$11.16B
$12.59B
$13.01B
Cost of revenue
$4.56B
$4.46B
$4.60B
$4.70B
$4.94B
$4.47B
$4.85B
$5.08B
$4.92B
$4.89B
$5.33B
$5.63B
Gross profit
$5.68B
$5.50B
$5.77B
$5.94B
$6.03B
$5.89B
$6.29B
$6.29B
$6.54B
$6.27B
$7.27B
$7.38B
Research & development
$700.00M
$684.00M
$698.00M
$713.00M
$749.00M
$716.00M
$725.00M
$766.00M
$735.00M
$767.00M
$892.00M
$920.00M
Selling, general & admin
$2.72B
$2.96B
$2.94B
$2.90B
$2.91B
$3.06B
$3.09B
$3.05B
$3.13B
$3.74B
$4.03B
$4.27B
Operating income
$1.78B
$1.39B
$1.67B
$1.86B
$1.91B
$1.69B
$2.05B
$2.06B
$2.25B
$1.34B
$1.69B
$1.36B
Interest expense
$159.00M
$141.00M
$140.00M
$142.00M
$136.00M
$131.00M
$121.00M
$121.00M
$120.00M
$174.00M
$351.00M
$350.00M
Pre-tax income
$1.79B
$1.44B
$1.61B
$1.94B
$2.03B
$1.78B
$2.15B
$2.18B
$2.36B
$1.45B
$1.52B
$1.23B
Income tax
$201.00M
$211.00M
$305.00M
$294.00M
-$7.20B
$453.00M
$371.00M
$536.00M
$582.00M
$372.00M
$596.00M
$311.00M
Net income
$1.59B
$1.23B
$1.30B
$1.65B
$9.23B
$1.32B
$1.78B
$1.64B
$1.78B
$1.08B
$928.00M
$920.00M
EBITDA
$2.11B
$1.72B
$2.00B
$2.19B
$2.25B
$2.03B
$2.41B
$2.43B
$2.62B
$1.73B
$2.10B
$1.77B
EPS (basic)
$0.92
$0.70
$0.74
$0.94
$5.28
$0.76
$1.02
$0.94
$1.01
$0.62
$0.53
$0.53
EPS (diluted)
$0.91
$0.70
$0.74
$0.94
$5.26
$0.76
$1.01
$0.94
$1.02
$0.61
$0.53
$0.53
Diluted shares
-1.07M
1.75B
1.75B
1.75B
-1.43M
1.75B
1.75B
1.75B
-1.16M
1.75B
1.74B
1.74B
Gross margin
55.5%
55.2%
55.6%
55.8%
55.0%
56.9%
56.4%
55.4%
57.0%
56.2%
57.7%
56.8%
Operating margin
17.4%
13.9%
16.1%
17.5%
17.4%
16.3%
18.4%
18.1%
19.6%
12.0%
13.4%
10.4%
Net margin
15.6%
12.3%
12.5%
15.5%
84.1%
12.8%
16.0%
14.5%
15.5%
9.6%
7.4%
7.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$6.90B
$6.28B
$6.99B
$7.56B
$7.62B
$6.53B
$6.95B
$7.51B
$8.52B
$6.80B
$5.10B
$4.05B
Short-term investments
$383.00M
$367.00M
$232.00M
$230.00M
$351.00M
$312.00M
$331.00M
$222.00M
$417.00M
$492.00M
$499.00M
$246.00M
Receivables
$6.57B
$6.61B
$6.85B
$7.05B
$6.92B
$7.33B
$7.97B
$8.14B
$7.93B
$8.21B
$8.60B
$9.03B
Inventory
$6.57B
$6.83B
$6.81B
$6.81B
$6.19B
$6.64B
$6.95B
$6.71B
$6.49B
$6.99B
$7.32B
$7.34B
Total current assets
$22.67B
$22.38B
$23.12B
$23.80B
$23.66B
$23.15B
$24.47B
$24.84B
$26.00B
$25.51B
$24.52B
$23.50B
Goodwill
$23.68B
$23.38B
$23.31B
$23.66B
$23.11B
$23.36B
$23.95B
$23.97B
$24.04B
$35.22B
$35.24B
$32.64B
Total assets
$73.21B
$72.47B
$73.02B
$74.36B
$81.41B
$81.45B
$84.00B
$84.18B
$86.71B
$110.43B
$109.22B
$108.25B
Total current liabilities
$13.84B
$14.02B
$13.76B
$14.90B
$14.16B
$13.00B
$13.44B
$14.58B
$16.50B
$18.38B
$17.81B
$16.15B
Short-term debt
$1.08B
$2.01B
$1.61B
$2.15B
$1.50B
$506.00M
$507.00M
$1.34B
$3.03B
$4.41B
$3.00B
$1.71B
Long-term debt
$13.60B
$12.58B
$13.14B
$12.82B
$12.62B
$12.74B
$12.93B
$11.60B
$9.90B
$29.64B
$29.60B
$29.45B
Total debt
$14.68B
$14.59B
$14.75B
$14.98B
$14.12B
$13.24B
$13.44B
$12.94B
$12.93B
$34.05B
$32.61B
$31.16B
Total liabilities
$34.61B
$33.66B
$33.70B
$34.56B
$33.75B
$32.64B
$33.43B
$33.23B
$34.58B
$58.37B
$58.10B
$57.22B
Shareholders' equity
$38.60B
$38.81B
$39.32B
$39.80B
$47.66B
$48.81B
$50.56B
$50.95B
$52.13B
$52.06B
$51.11B
$51.03B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$3.04B
$1.02B
$1.96B
$2.71B
$2.87B
$1.42B
$2.05B
$2.79B
$3.31B
$1.31B
$2.49B
$1.74B
Capital expenditures
$755.00M
$398.00M
$533.00M
$556.00M
$720.00M
$484.00M
$502.00M
$496.00M
$689.00M
$399.00M
$497.00M
$513.00M
Free cash flow
$2.28B
$627.00M
$1.43B
$2.15B
$2.15B
$933.00M
$1.54B
$2.29B
$2.63B
$916.00M
$1.99B
$1.22B
Investing cash flow
-$824.00M
-$425.00M
-$453.00M
-$594.00M
-$866.00M
-$470.00M
-$582.00M
-$457.00M
-$913.00M
-$20.32B
-$673.00M
-$385.00M
Financing cash flow
-$2.05B
-$1.18B
-$791.00M
-$1.58B
-$1.86B
-$2.06B
-$1.10B
-$1.76B
-$1.40B
$17.31B
-$3.52B
-$2.40B
Dividends paid
$888.00M
$957.00M
$961.00M
$960.00M
$958.00M
$1.03B
$1.03B
$1.03B
$1.03B
$1.10B
$1.10B
$1.09B
Share buybacks
$259.00M
$226.00M
$3.00M
$751.00M
$315.00M
$280.00M
$6.00M
$305.00M
$302.00M
$180.00M
$1.04B
$11.00M
Stock-based compensation
$114.00M
$304.00M
$141.00M
$117.00M
$111.00M
$289.00M
$142.00M
$120.00M
$113.00M
$317.00M
$168.00M
$137.00M
Depreciation & amortization
$332.00M
$333.00M
$334.00M
$331.00M
$342.00M
$336.00M
$357.00M
$371.00M
$370.00M
$381.00M
$402.00M
$415.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.