Current Liabilities

Abbott·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$13.8B	$14.9B	$14.2B	$13.0B	$13.4B	$14.6B	$16.5B	$18.4B
Accounts payable	$4.1B	$4.0B	$4.2B	$4.2B	$4.3B	$4.1B	$4.2B	$4.7B
Current portion of long-term debt	$1.6B	$2.2B	$1.5B	$506.0M	$507.0M	$1.3B	$3.0B	$4.4B
Accrued Manufacturing Costs	$1.4B	$1.6B	$1.7B	$1.2B	$1.6B	$1.7B	$1.7B	$1.2B
Compensation and benefits	$1.4B	$1.6B	$1.7B	$1.2B	$1.6B	$1.7B	$1.7B	$1.2B
Dividends payable	$959.0M	$956.0M	$1.0B	$1.0B	$1.0B	$1.0B	$1.1B	$1.1B
Derivative Liabilities - Fair Value	$721.0M	$975.0M	$765.0M	$872.0M	$1.1B	$957.0M	$905.0M	$876.0M
Accrued Income Taxes, Current	$601.0M	$713.0M	$594.0M	$485.0M	$390.0M	$469.0M	$569.0M	$598.0M
Derivative Liabilities - Designated as Hedging Instruments	—	—	$131.0M	—	—	—	$297.0M	$210.0M
Accrued Rebates, Returns, and Promotions	—	—	$1.1B	—	—	—	$1.3B	—
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	—

Metrics

Current Liabilities

Breakdown

Metrics

Accounts payable

Accrued Manufacturing Costs

Accrued Rebates, Returns, and Promotions

Accrued Income Taxes, Current

Compensation and benefits

Current portion of long-term debt

Derivative Liabilities - Fair Value

Derivative Liabilities - Designated as Hedging Instruments

Dividends payable

Derivative liabilities

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Other current liabilities

Sales Rebates and Discounts

Total current liabilities