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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AbbVie's Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$45.80 B | $56.20 B | $58.05 B | $54.32 B | $56.33 B |
Cost of Revenue |
|
$15.39 B | $17.45 B | $17.41 B | $20.42 B | $16.90 B |
Gross Profit |
|
$30.42 B | $38.75 B | $40.64 B | $33.90 B | $39.43 B |
Research & Development |
|
$7.76 B | $8.05 B | $6.51 B | $7.68 B | $12.79 B |
Selling,General & Administrative |
|
$11.30 B | $12.35 B | $15.26 B | $12.87 B | $13.19 B |
Operating Expense |
|
$19.05 B | $20.83 B | $22.52 B | $21.15 B | $30.29 B |
Operating Income |
|
$11.36 B | $17.92 B | $18.12 B | $12.76 B | $9.14 B |
Net Income |
|
$4.62 B | $11.54 B | $11.84 B | $4.86 B | $4.28 B |
AbbVie's Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$8.48 B | $9.83 B | $9.23 B | $12.82 B | $5.56 B |
Inventories |
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$3.31 B | $3.13 B | $3.58 B | $4.10 B | $4.18 B |
Total Current Assets |
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$24.17 B | $27.93 B | $28.46 B | $33.00 B | $25.58 B |
Property,Plant and Equipment |
|
$5.25 B | $5.11 B | $4.94 B | $4.99 B | $5.13 B |
Goodwill |
|
$33.12 B | $32.38 B | $32.16 B | $32.29 B | $34.96 B |
Total Assets |
|
$150.57 B | $146.53 B | $138.81 B | $134.71 B | $135.16 B |
Total Liabilities |
|
$137.47 B | $131.09 B | $121.52 B | $124.31 B | $131.80 B |
Retained Earnings |
|
$1.06 B | $3.13 B | $4.78 B | -$1.00 B | -$7.90 B |
Total Shareholder Equity |
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$13.08 B | $15.41 B | $17.25 B | $10.36 B | $3.33 B |
Common Stock |
|
$18.00 M | $18.00 M | $18.00 M | $18.00 M | $18.00 M |
AbbVie's Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$6.47 B | $8.52 B | $8.47 B | $8.70 B | $8.39 B |
Dividends Payout |
|
-$7.72 B | -$9.26 B | -$10.04 B | -$10.54 B | -$11.03 B |
Capital Expenditures (Capex) |
|
-$798.00 M | -$787.00 M | -$695.00 M | -$777.00 M | -$974.00 M |
Free Cash Flow (FCF) |
|
$16.79 B | $21.99 B | $24.25 B | $22.06 B | $17.83 B |
AbbVie's Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$30.42 B | $38.75 B | $40.64 B | $33.90 B | $39.43 B |
Gross Profit Margin (%) |
|
66.41% | 68.96% | 70.00% | 62.42% | 69.99% |
Operating Income |
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$11.36 B | $17.92 B | $18.12 B | $12.76 B | $9.14 B |
Operating Income Margin (%) |
|
24.81% | 31.89% | 31.21% | 23.49% | 16.22% |
Net Income |
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$4.62 B | $11.54 B | $11.84 B | $4.86 B | $4.28 B |
Net Income Margin (%) |
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10.08% | 20.54% | 20.39% | 8.95% | 7.59% |
EBITDA |
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$12.32 B | $23.93 B | $24.17 B | $17.17 B | $14.91 B |
EBITDA Margin (%) |
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26.90% | 42.59% | 41.64% | 31.61% | 26.47% |
AbbVie's Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
|
35.30% | 74.91% | 68.60% | 46.94% | 128.66% |
Return on Assets (ROA) |
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3.07% | 7.88% | 8.53% | 3.61% | 3.17% |
Debt to Equity |
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665.82% | 503.47% | 372.04% | 580.31% | 2,040.33% |
Debt to total asset |
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57.82% | 52.94% | 46.25% | 44.63% | 50.19% |
Enterprise value to revenue |
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5.62 | 5.47 | 5.88 | 5.92 | 6.69 |
Enterprise value to EBITDA |
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20.87 | 12.85 | 14.11 | 18.71 | 25.26 |
Enterprise value |
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$257.23 B | $307.49 B | $341.20 B | $321.29 B | $376.67 B |
Cash to Debt |
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20.20% | 29.36% | 38.86% | 37.99% | 27.72% |
Tax Rate (%) |
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-36.02% | 11.09% | 12.11% | 22.03% | -15.34% |
Payout Ratio |
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167.16% | 80.24% | 84.85% | 216.72% | 257.71% |