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AbbVie ABBV FX Effect on Cash

FX Effect on Cash at other companies

Eli Lilly logo
Eli LillyLLY
$67M-49.2%
Pfizer logo
PfizerPFE
$19M+371%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$25M-136%
Cardinal Health logo
Cardinal HealthCAH
-$3M+75.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$40.3M-232%
Incyte logo
IncyteINCY
-$2.69M-387%

Other financials

Income statement

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Revenue$15.0B+12.4%
Gross profit$10.8B+15.4%
Operating income$4.0B+6.9%
Net income$695.0M-46.0%
EPS (diluted)$0.39-45.8%

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$444.6B+39.8%
P/E122.3×+37.8×
P/S7.1×+1.6×

Profitability

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Gross margin70.7%0.0pp
Operating margin24.4%
Net margin5.8%-1.5pp
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AbbVie’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbbVie's FX effect on cash?
AbbVie (ABBV) reported FX effect on cash of -$12M in Q1 2026.
How has AbbVie's FX effect on cash changed year-over-year?
AbbVie's FX effect on cash decreased by 233.3% year-over-year, from $9M to -$12M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.