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Abbott ABT Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$12.6B+13.0%
Gross profit$7.3B+15.6%
Operating income$1.7B-17.5%
Net income$928.0M-47.8%
EPS (diluted)$0.53-47.5%

Balance sheet

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Cash & equivalents$5.1B-26.6%
Total debt$32.6B+143%
Total equity$51.1B+1.1%
Total assets$109.22B+30.0%

Cash flow

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Operating cash flow$2.5B+21.5%
CapEx$497.0M-1.0%
Free cash flow$2.0B+28.9%

Valuation

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Market cap$187.95B-17.8%
Enterprise value$215.46B-8.4%
P/E34.7×+18.3×
P/S-1.3×

Profitability

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Gross margin56.6%+0.6pp
Operating margin15.8%-1.7pp
Net margin11.6%-20.8pp
FCF margin16.8%+1.1pp

Returns & leverage

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Return on equity10.7%-20.4pp
Debt / equity0.6×+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:LesseeOperatingLeaseLiabilityPaymentsDue.

The source filing: Abbott’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010185
(in millions)
2027254
2028197
2029151
2030111
Thereafter362
Total future minimum lease payments – undiscounted1,391
Less: imputed interest(184)
Present value of lease liabilities$$1,207

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Abbott's operating lease liability payments due?
Abbott (ABT) reported operating lease liability payments due of $1.39B in Q4 2025.
What is the long-term trend for Abbott's operating lease liability payments due?
Over 3 years (2022 to 2025), Abbott's operating lease liability payments due has grown at a 1.2% compound annual growth rate (CAGR), from $1.34B to $1.39B.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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