Non-Current Liabilities

Abbott·Balance Sheet Statement·22 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-term debt	$13.1B	$12.8B	$12.6B	$12.7B	$12.9B	$11.6B	$9.9B	$29.6B
Pension and Postretirement Benefit Liabilities	—	—	—	—	—	—	$7.6B	$9.7B
Total liabilities	—	—	$2.3B	—	—	—	$1.5B	$4.7B
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	—
Retirement and nonpension postretirement benefit obligations	—	—	$1.9B	—	—	—	$2.1B	—
Operating lease liabilities, non-current	—	—	$896.0M	—	—	—	$931.0M	—
Transition Tax Liability for Accumulated Foreign Earnings	—	—	$432.0M	—	—	—	$205.0M	—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	—	—	$2.6B	—	—	—	$2.6B	—

Metrics

Non-Current Liabilities

Breakdown

Metrics

Carrying Amount of Hedged Term Debt

Contingent Consideration Liability (Non-Current)

Debt Maturity - 2027

Debt Maturity - Thereafter

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Deferred Credits

Deferred tax liabilities

Defined Benefit Pension Plan Liabilities (Non-Current)

Deferred Tax Liabilities - Right-of-Use Asset

Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2029 (Lessee)

Lease Liability Payments - Due After Year Five

Operating Lease Liability Payments - Thereafter (Lessee)

Long-term debt

Retirement and nonpension postretirement benefit obligations

Operating lease liabilities, non-current

Pension and Postretirement Benefit Liabilities

Total liabilities

Transition Tax Liability for Accumulated Foreign Earnings

Unrecognized Tax Benefits - Impacting Effective Tax Rate