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AbbVie ABBV Other, net

Other, net at other companies

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Eli LillyLLY
-$4M+87.1%
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PfizerPFE
-$284M+20.2%
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Johnson & JohnsonJNJ
-$588M-1,570%
Amgen logo
AmgenAMGN
-$120M-30.4%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$400K+20.0%
Bausch Health Companies logo
Bausch Health CompaniesBHC
-$2M

Other financials

Income statement

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Revenue$17.0B+10.2%
Gross profit$12.7B+14.6%
Operating income$6.4B+31.4%
Net income$3.6B+285%
EPS (diluted)$2.03+290%

Balance sheet

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Cash & equivalents$9.4B+81.5%
Total debt$62.4B+1.8%
Total equity-$6.7B-569%
Total assets$136.46B+0.2%

Cash flow

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Operating cash flow$3.8B+134%
CapEx$265.0M+12.8%
Free cash flow$3.6B+155%

Valuation

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Market cap$430.95B+24.3%
P/E68.3×-23.9×
P/S6.7×+0.7×

Profitability

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Gross margin71.5%+0.5pp
Operating margin26.2%
Net margin9.8%+3.3pp
FCF margin31.8%+5.0pp

Returns & leverage

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Return on equity89%+32.7pp
Debt / equity46.6×+38.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AbbVie in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: AbbVie’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017
(in millions) (brackets denote cash outflows)Three months ended March 31, 2026Three months ended March 31, 2025
Repayments of long-term debt(3,026)
Dividends paid(3,086)(2,925)
Purchases of treasury stock(1,489)(961)
Other, net267
Cash flows from financing activities919(1,258)
Effect of exchange rate changes on cash and equivalents(12)9
Net change in cash and equivalents4,162(349)
Cash and equivalents, beginning of period5,2295,524

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AbbVie's other, net?
AbbVie (ABBV) reported other, net of $2M in Q1 2026.
How has AbbVie's other, net changed year-over-year?
AbbVie's other, net decreased by 97.0% year-over-year, from $67M to $2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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