Abbott ABT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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$162.41B-29.8%

Enterprise value$189.65B-20.3%

P/E25.9×+8.7×

P/S3.6×-1.9×

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Abbott (ABT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$23M in Q1 2026.
How has Abbott's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Abbott's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 195.8% year-over-year, from $24M to -$23M.