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AbbVie ABBV Short-Term Borrowings

Short-Term Borrowings at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$11.69B+1.4%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$103.09M

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:ShortTermBorrowings.

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

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017

FAQ

What is AbbVie's short-term borrowings?
AbbVie (ABBV) reported short-term borrowings of $0 in Q1 2026.
How has AbbVie's short-term borrowings changed year-over-year?
AbbVie's short-term borrowings decreased by 100.0% year-over-year, from $1.59B to $0.
What is the long-term trend for AbbVie's short-term borrowings?
Over 5 years (2020 to 2025), AbbVie's short-term borrowings has grown at a 136.2% compound annual growth rate (CAGR), from $34M to $2.5B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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