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AbbVie ABBV Prepaid & Other Current

Prepaid & Other Current at other companies

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McKessonMCK
$1.1B-5.3%

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$435.06B+25.5%
P/E69×-23.2×
P/S6.8×+0.8×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable87(1,479)
Inventories(184)(155)
Prepaid expenses and other assets(150)(628)
Accounts payable and other liabilities(1,594)(696)
Income tax assets and liabilities, net(81)378
Cash flows from operating activities3,8291,635
Cash flows from investing activities

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AbbVie's prepaid & other current?
AbbVie (ABBV) reported prepaid & other current of $150M in Q1 2026.
How has AbbVie's prepaid & other current changed year-over-year?
AbbVie's prepaid & other current decreased by 97.3% year-over-year, from $5.5B to $150M.
What is the long-term trend for AbbVie's prepaid & other current?
Over 5 years (2020 to 2025), AbbVie's prepaid & other current has grown at a 12.0% compound annual growth rate (CAGR), from $3.56B to $6.27B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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