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Abbott Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Abbott holds $110.43B in total assets. Shareholders' equity is $52.1B against $34.0B in total debt. Cash and equivalents total $6.8B. The current ratio is 1.39 and debt-to-equity is 0.654. Based on the Q1 2026 filing.

Total Assets$110.43BTotal Stockholders Equity$52.1BLong Term Debt$29.6BCash And Equivalents$6.8BTotal Current Assets$25.5BTotal Current Liabilities$18.4B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$152.25B
P/E Ratio24.26
ROE12.44%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.2B$4.2B$4.3B$4.1B$4.2B$4.7B
Accrued Manufacturing Costs$1.7B$1.2B$1.6B$1.7B$1.7B$1.2B
Accrued Rebates, Returns, and Promotions$1.1B———$1.3B—
Accrued Income Taxes, Current$594.0M$485.0M$390.0M$469.0M$569.0M$598.0M
Compensation and benefits$1.7B$1.2B$1.6B$1.7B$1.7B$1.2B
Current portion of long-term debt$1.5B$506.0M$507.0M$1.3B$3.0B$4.4B
Derivative Liabilities - Fair Value$765.0M$872.0M$1.1B$957.0M$905.0M$876.0M
Derivative Liabilities - Designated as Hedging Instruments$131.0M———$297.0M$210.0M
Dividends payable$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Derivative liabilities$51.0M———$19.0M—
Operating Lease Liability Payments - 2024 (Lessee)$252.0M———$254.0M—
Operating Lease Liability Payments - 2025 (Lessee)$134.0M———$151.0M—
Lease Liability Payments - Due Year Two$252.0M———$254.0M—
Lease Liability Payments - Due Year Three$183.0M———$197.0M—
Lease Liability Payments - Due Year Four$134.0M———$151.0M—
Lease Liability Payments - Remainder of Fiscal Year$290.0M———$316.0M—
Operating Lease Liability Payments Due$1.3B———$1.4B—
Operating Lease Liability - Undiscounted Excess Amount$168.0M———$184.0M—
Other current liabilities$3.4B———$3.9B—
Sales Rebates and Discounts$621.0M———$682.0M—
Total current liabilities$14.2B$13.0B$13.4B$14.6B$16.5B$18.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$6.9B$7.3B$8.0B$8.1B$7.9B$8.2B
Allowance for Doubtful Accounts$439.0M$449.0M$471.0M$490.0M$490.0M$494.0M
Cash and cash equivalents$7.6B$6.5B$7.0B$7.5B$8.5B$6.8B
Contract Assets, Net$168.0M———$146.0M—
Finished goods$3.7B$4.1B$4.3B$4.1B$4.0B$4.3B
Prepaid Expense And Other Receivables$2.6B$2.3B$2.3B$2.3B$2.6B$3.0B
Derivative Assets - Fair Value$391.0M$188.0M$111.0M$55.0M$108.0M$240.0M
Derivative Assets - Designated as Hedging Instruments$390.0M———$108.0M$240.0M
Derivative assets$1.0M—————
Raw materials$1.7B$1.7B$1.7B$1.6B$1.6B$1.7B
Work in process$840.0M$890.0M$962.0M$961.0M$904.0M$994.0M
Inventories$6.2B$6.6B$7.0B$6.7B$6.5B$7.0B
Other Inventory, Net$168.0M———$146.0M—
Total current assets$23.7B$23.2B$24.5B$24.8B$26.0B$25.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$7.9B-$7.4B-$6.6B-$6.7B-$6.0B-$6.3B
AOCI - Cash Flow Hedge Adjustment$210.0M$119.0M-$66.0M-$27.0M-$69.0M$33.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$25.2B$25.1B$25.3B$25.4B$25.5B$25.4B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$47.3B$47.7B$48.5B$49.1B$49.8B$50.0B
Total liabilities and stockholders' equity$81.4B$81.4B$84.0B$84.2B$86.7B$110.4B
Total stockholders' equity$47.7B$48.8B$50.6B$51.0B$52.1B$52.1B
Treasury stock$16.8B$16.6B$16.6B$16.9B$17.2B$16.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$210.0M$119.0M-$66.0M-$27.0M-$69.0M$33.0M
Cumulative Cost Basis$22.7B$23.4B$24.5B$24.8B$25.2B$25.7B
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets$1.1B———$1.2B—
Projected Benefit Obligation for Plans with ABO in Excess of Assets$1.2B———$1.3B—
Gross Assets/Liabilities$765.0M$872.0M$1.1B$957.0M$905.0M$876.0M
Accounts Receivable, Allowance for Credit Loss$247.0M$259.0M$280.0M$292.0M$290.0M$310.0M
Allowance for doubtful accounts$439.0M$449.0M$471.0M$490.0M$490.0M$494.0M
Business Combination, Contingent Consideration, Liability$38.0M———$1.0M$304.0M
Common stock, shares authorized (in shares)2.4B2.4B2.4B2.4B2.4B2.4B
Common stock, shares issued (in shares)2B2B2B2B2B2B
Construction work in progress$2.5B———$2.6B—
Contract with Customer, Liability$568.0M$601.0M$628.0M$650.0M$633.0M$660.0M
Deferred Tax Liabilities, Gross$2.3B———$2.3B—
Deferred Tax Assets, Gross$12.1B———$11.6B—
Deferred Tax Assets, Net$8.1B———$7.5B—
Deferred Tax Assets, Net of Valuation Allowance$10.4B———$9.8B—
Deferred Tax Assets, Valuation Allowance$1.7B———$1.8B—
Deferred Tax Liabilities, Other$1.4B———$1.1B—
Deferred Tax Liabilities, Property, Plant and Equipment$408.0M———$489.0M—
Less: Fair value of plan assets at end of period$14.4B———$16.6B—
Fair value of plan assets$149.0M———$152.0M—
Fair value of plan assets$149.0M———$152.0M—
Derivative, gross, assets$391.0M$188.0M$111.0M$55.0M$108.0M$240.0M
Derivatives, gross, liabilities$765.0M$872.0M$1.1B$957.0M$905.0M$876.0M
Unrecognized compensation cost related to non-vested awards$462.0M$790.0M$683.0M$577.0M$467.0M$914.0M
Equity method investments (Note 11)$139.0M$152.0M$158.0M$163.0M$131.0M$151.0M
Finite-Lived Intangible Assets, Accumulated Amortization$21.3B$21.8B$22.4B$22.8B$23.3B$23.6B
2028$1.5B$1.2B$1.2B$1.2B$1.2B$1.8B
2030$668.0M$600.0M$600.0M$600.0M$608.0M$1.5B
2031$605.0M———$363.0M—
Remainder of 2026—$1.7B$1.7B$1.7B—$2.6B
2027$1.7B$1.5B$1.5B$1.5B$1.5B$2.3B
2029$1.2B$700.0M$700.0M$700.0M$650.0M$1.7B
Gross Carrying Amount$27.1B$27.3B$27.6B$27.5B$27.6B$40.3B
Carrying values of hedged liabilities————$1.1B$4.1B
Trademarks$784.0M$784.0M$789.0M$894.0M$1.2B$1.2B
Lessee Operating Lease Liability Payments Due$1.3B———$1.4B—
Lessee Operating Lease Liability Undiscounted Excess Amount$168.0M———$184.0M—
2028$2.9B———$700.0M—
2029$617.0M———$653.0M—
2029$583.0M———$650.0M—
2030$650.0M———$591.0M—
Thereafter$8.0B———$7.4B—
2027$1.5B———$3.0B—
Maximum expected cleanup exposure in aggregate$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Maximum expected cleanup exposure for individual site$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Noncontrolling interests in subsidiaries$237.0M$253.0M$264.0M$310.0M$641.0M$640.0M
Long-Lived Assets$18.5B———$22.2B—
Operating Lease Weighted Average Discount Rate Percent$0.0———$0.0—
Other accrued liabilities$5.1B$5.6B$5.7B$5.9B$5.8B$6.4B
Preferred Stock, Par or Stated Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Preferred Stock, Shares Authorized1M1M1M1M1M1M
Preferred Stock, Shares Issued000000
Incentive stock program, shares reserved for future grants (in shares)—50M50M51M—37M
Treasury stock, shares (in shares)259.8M256M256M257.9M260.2M256.4M
Unamortized Debt Issuance Expense$53.0M———$47.0M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$2.6B———$2.6B—
Remainder of Fiscal Year 2024—$1.7B$1.7B$1.7B—$2.6B
Tax Deficiency Claim Amount$443.0M—————

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Carrying Amount of Hedged Term Debt$2.1B———$1.1B—
Contingent Consideration Liability (Non-Current)$38.0M———$1.0M—
Debt Maturity - 2027$583.0M———$650.0M—
Debt Maturity - Thereafter$8.0B———$7.4B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$53.0M———$47.0M—
Deferred Credits$284.0M———$319.0M—
Deferred tax liabilities$2.3B———$2.3B—
Defined Benefit Pension Plan Liabilities (Non-Current)$1.9B———$2.1B—
Deferred Tax Liabilities - Right-of-Use Asset$249.0M———$263.0M—
Operating Lease Liability Payments - 2026 (Lessee)$183.0M———$197.0M—
Operating Lease Liability Payments - 2027 (Lessee)$103.0M———$111.0M—
Operating Lease Liability Payments - 2028 (Lessee)$134.0M———$151.0M—
Operating Lease Liability Payments - 2029 (Lessee)$103.0M———$111.0M—
Lease Liability Payments - Due After Year Five$356.0M———$362.0M—
Operating Lease Liability Payments - Thereafter (Lessee)$356.0M———$362.0M—
Long-term debt$12.6B$12.7B$12.9B$11.6B$9.9B$29.6B
Retirement and nonpension postretirement benefit obligations$1.9B———$2.1B—
Operating lease liabilities, non-current$896.0M———$931.0M—
Pension and Postretirement Benefit Liabilities————$7.6B$9.7B
Total liabilities$2.3B———$1.5B$4.7B
Transition Tax Liability for Accumulated Foreign Earnings$432.0M———$205.0M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$2.6B———$2.6B—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$8.1B———$7.5B—
Deferred Tax Assets and Other Non-Current Assets$10.4B$16.8B$17.3B$17.3B$9.7B$18.4B
Goodwill$23.1B$23.4B$24.0B$24.0B$24.0B$35.2B
Gross Carrying Amount$3.9B———$4.6B—
Indefinite-Lived Intangible Assets$784.0M$784.0M$789.0M$894.0M$1.2B$1.2B
Indefinite-Lived Intangible Assets, Gross$784.0M$784.0M$789.0M$894.0M$1.2B$1.2B
Indefinite-Lived Research and Development Assets$773.0M$784.0M$789.0M$894.0M$902.0M$1.2B
Indefinite-Lived Trademarks$784.0M$784.0M$789.0M$894.0M$1.2B$1.2B
Equity securities$323.0M———$342.0M$335.0M
Net Investment in Lease$1.1B———$1.1B—
Other intangible assets—net$6.6B$6.3B$5.9B$5.6B$5.5B$17.9B
Investments$886.0M$907.0M$958.0M$951.0M$918.0M$1.1B
Machinery and equipment$15.5B———$17.6B—
Operating lease right-of-use assets$1.1B———$1.1B—
Property, plant and equipment at cost$22.7B$23.4B$24.5B$24.8B$25.2B$25.7B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$351.0M$312.0M$331.0M$222.0M$417.0M$492.0M
Operating lease right-of-use assets$1.1B———$1.1B—
Operating Lease Right-of-Use Assets in Other Assets$1.1B———$1.1B—
Accumulated depreciation$12.1B$12.5B$13.1B$13.3B$13.4B$13.4B
Property and equipment, net$10.7B$10.9B$11.4B$11.5B$11.8B$12.4B
Property Subject to Operating Lease (Net)$1.8B———$2.1B—
Tax Credit Carryforward Valuation Allowance$1.7B———$1.8B—
Total assets$81.4B$81.4B$84.0B$84.2B$86.7B$110.4B