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Abbott ABT FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$1M
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$5.9M+428%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$25M-136%
Haemonetics logo
HaemoneticsHAE
$810K+113%
Artivion logo
ArtivionAORT
-$258K-129%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$426K-146%

Other financials

Income statement

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Revenue$11.2B+7.8%
Gross profit$6.3B+6.5%
Operating income$1.3B-20.6%
Net income$1.1B-18.7%
EPS (diluted)$0.61-19.7%

Balance sheet

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Cash & equivalents$6.8B+4.1%
Total debt$34.0B+157%
Total equity$52.1B+6.7%
Total assets$110.43B+35.6%

Cash flow

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Operating cash flow$1.3B-7.2%
CapEx$399.0M-17.6%
Free cash flow$916.0M-1.8%

Valuation

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Market cap$158.05B-28.5%
Enterprise value$185.3B-19.1%
P/E25.2×+9.4×
P/S3.5×-1.6×

Profitability

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Gross margin56.3%+0.4pp
Operating margin17.1%+0.2pp
Net margin13.9%-18.0pp
FCF margin16.3%+0.6pp

Returns & leverage

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Return on equity12.4%-18.4pp
Debt / equity0.7×+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Abbott in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Abbott’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abbott's FX effect on cash?
Abbott (ABT) reported FX effect on cash of -$23M in Q1 2026.
How has Abbott's FX effect on cash changed year-over-year?
Abbott's FX effect on cash decreased by 195.8% year-over-year, from $24M to -$23M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.