Abbott Laboratories (ABT) Financials

$125.95 -1.42 (-1.11%)

As of 03:04 PM Eastern

Annual Income Statements for Abbott Laboratories

This table shows Abbott Laboratories' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	4,423	1,400	477	2,368	3,687	4,495	7,071	6,933	5,723	13,402
Consolidated Net Income / (Loss)	4,423	1,400	477	2,368	3,687	4,495	7,071	6,933	5,723	13,402
Net Income / (Loss) Continuing Operations	2,606	1,063	353	2,334	3,687	4,471	7,071	6,933	5,723	13,402
Total Pre-Tax Income	3,183	1,413	2,231	2,873	4,077	4,968	8,211	8,306	6,664	7,013
Total Operating Income	2,867	3,026	1,564	3,650	4,532	5,357	8,425	8,362	6,478	6,825
Total Gross Profit	11,658	11,759	14,981	17,872	18,673	19,605	24,538	24,511	22,134	23,244
Total Revenue	20,405	20,853	27,390	30,578	31,904	34,608	43,075	43,653	40,109	41,950
Operating Revenue	20,405	20,853	27,390	30,578	31,904	34,608	43,075	43,653	40,109	41,950
Total Cost of Revenue	8,747	9,094	12,409	12,706	13,231	15,003	18,537	19,142	17,975	18,706
Operating Cost of Revenue	8,747	9,094	12,409	12,706	13,231	15,003	18,537	19,142	17,975	18,706
Total Operating Expenses	8,791	8,733	13,417	14,222	14,141	14,248	16,113	16,149	15,656	16,419
Selling, General & Admin Expense	6,785	6,736	9,182	9,744	11,701	9,696	11,324	11,248	10,949	11,697
Research & Development Expense	1,405	1,447	2,260	2,300	2,440	2,420	2,742	2,888	2,741	2,844
Amortization Expense	601	550	1,975	2,178	-	2,132	2,047	2,013	1,966	1,878
Total Other Income / (Expense), net	316	-1,613	667	-777	-455	-389	-214	-56	186	188
Interest Expense	163	431	904	993	733	546	533	558	637	559
Interest & Investment Income	105	99	124	105	94	46	43	183	385	344
Other Income / (Expense), net	374	-1,281	1,447	111	184	111	276	319	438	403
Income Tax Expense	577	350	1,878	539	390	497	1,140	1,373	941	-6,389
Basic Earnings per Share	$2.94	$0.94	$0.27	$1.34	$2.07	$2.52	$3.97	$3.94	$3.28	$7.67
Weighted Average Basic Shares Outstanding	1.50B	1.48B	1.74B	1.76B	1.77B	1.77B	1.78B	1.75B	1.74B	1.74B
Diluted Earnings per Share	$2.92	$0.94	$0.27	$1.33	$2.06	$2.50	$3.94	$3.91	$3.26	$7.64
Weighted Average Diluted Shares Outstanding	1.51B	1.48B	1.75B	1.77B	1.78B	1.79B	1.79B	1.76B	1.75B	1.75B
Weighted Average Basic & Diluted Shares Outstanding	1.50B	1.73B	1.75B	1.77B	1.76B	1.77B	1.76B	1.74B	1.74B	1.73B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$1.92	$2.08	$2.24

This table shows Abbott Laboratories' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	1,435	1,033	1,318	1,375	1,436	1,594	1,225	1,302	1,646	9,229
Consolidated Net Income / (Loss)	1,435	1,033	1,318	1,375	1,436	1,594	1,225	1,302	1,646	9,229
Net Income / (Loss) Continuing Operations	1,435	1,033	1,318	1,375	1,436	1,594	1,225	1,302	1,646	9,229
Total Pre-Tax Income	1,758	1,320	1,562	1,636	1,671	1,795	1,436	1,607	1,940	2,030
Total Operating Income	1,770	1,304	1,509	1,542	1,647	1,780	1,386	1,669	1,859	1,911
Total Gross Profit	5,781	5,498	5,416	5,495	5,538	5,685	5,501	5,774	5,937	6,032
Total Revenue	10,410	10,091	9,747	9,978	10,143	10,241	9,964	10,377	10,635	10,974
Operating Revenue	10,410	10,091	9,747	9,978	10,143	10,241	9,964	10,377	10,635	10,974
Total Cost of Revenue	4,629	4,593	4,331	4,483	4,605	4,556	4,463	4,603	4,698	4,942
Operating Cost of Revenue	4,629	4,593	4,331	4,483	4,605	4,556	4,463	4,603	4,698	4,942
Total Operating Expenses	4,011	4,194	3,907	3,953	3,891	3,905	4,115	4,105	4,078	4,121
Selling, General & Admin Expense	2,731	2,973	2,762	2,740	2,723	2,724	2,959	2,936	2,895	2,907
Research & Development Expense	782	725	654	715	672	700	684	698	713	749
Amortization Expense	498	496	491	498	496	481	472	471	470	465
Total Other Income / (Expense), net	-12	16	53	94	24	15	50	-62	81	119
Interest Expense	141	154	153	159	166	159	141	140	142	136
Interest & Investment Income	55	88	101	98	97	89	80	82	91	91
Other Income / (Expense), net	74	82	105	155	93	85	111	-4.00	132	164
Income Tax Expense	323	287	244	261	235	201	211	305	294	-7,199
Basic Earnings per Share	$0.82	$0.59	$0.75	$0.79	$0.82	$0.92	$0.70	$0.74	$0.94	$5.29
Weighted Average Basic Shares Outstanding	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Diluted Earnings per Share	$0.81	$0.59	$0.75	$0.78	$0.82	$0.91	$0.70	$0.74	$0.94	$5.26
Weighted Average Diluted Shares Outstanding	1.76B	1.76B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B
Weighted Average Basic & Diluted Shares Outstanding	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	1.73B

This table details how cash moves in and out of Abbott Laboratories' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	938	13,619	-9,329	-5,447	16	2,978	2,961	83	-2,986	720
Net Cash From Operating Activities	2,966	3,203	5,570	6,300	6,136	7,901	10,533	9,581	7,261	8,558
Net Cash From Continuing Operating Activities	2,966	3,203	5,570	6,300	6,136	7,901	10,533	9,581	7,261	8,558
Net Income / (Loss) Continuing Operations	4,423	1,400	477	2,368	3,687	4,495	7,071	6,933	5,723	13,402
Consolidated Net Income / (Loss)	4,423	1,400	477	2,368	3,687	4,495	7,071	6,933	5,723	13,402
Depreciation Expense	871	803	1,046	1,100	1,078	1,195	1,491	1,254	1,277	1,340
Amortization Expense	601	715	2,887	2,210	1,936	2,132	2,047	2,013	1,966	1,878
Non-Cash Adjustments To Reconcile Net Income	-2,773	1,798	-755	770	766	971	695	900	770	1,155
Changes in Operating Assets and Liabilities, net	-156	-1,513	1,915	-148	-1,331	-892	-771	-1,519	-2,475	-9,217
Net Cash From Investing Activities	406	-248	-9,618	-1,356	-1,815	-2,215	-2,008	-1,740	-3,133	-2,338
Net Cash From Continuing Investing Activities	406	-248	-9,618	-1,356	-1,815	-2,215	-2,008	-1,740	-3,133	-2,338
Purchase of Property, Plant & Equipment	-1,110	-1,121	-1,135	-1,394	-1,638	-2,177	-1,885	-1,777	-2,202	-2,207
Acquisitions	-235	-80	-17,183	-54	-170	-42	-187	0.00	-877	0.00
Purchase of Investments	-4,933	-2,823	-210	-131	-103	-83	-173	-185	-159	-169
Divestitures	230	25	6,042	48	48	58	134	48	40	1.00
Sale and/or Maturity of Investments	6,402	3,709	2,833	73	21	10	77	152	43	28
Other Investing Activities, net	52	42	35	102	27	19	26	22	22	9.00
Net Cash From Financing Activities	-2,236	11,147	-5,281	-10,391	-4,289	-2,779	-5,494	-7,636	-7,091	-5,404
Net Cash From Continuing Financing Activities	-2,236	11,147	-5,281	-10,391	-4,289	-2,779	-5,494	-7,636	-7,091	-5,404
Repayment of Debt	-1,338	-1,949	-9,684	-12,459	-3,441	-1,342	-252	-706	-2,477	-760
Repurchase of Common Equity	-2,237	-522	-117	-238	-718	-403	-2,299	-3,795	-1,227	-1,295
Payment of Dividends	-1,443	-1,539	-1,849	-1,974	-2,270	-2,560	-3,202	-3,309	-3,556	-3,836
Issuance of Debt	2,485	14,934	6,742	4,009	1,842	1,281	4.00	7.00	2.00	223
Other Financing Activities, net	297	223	337	271	298	245	255	167	167	264
Effect of Exchange Rate Changes	-198	-483	-	-	-16	71	-70	-122	-23	-96
Cash Interest Paid	166	181	917	845	677	549	544	563	662	604
Cash Income Taxes Paid	631	620	570	740	930	970	1,941	1,864	1,475	1,723

This table details how cash moves in and out of Abbott Laboratories' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	657	288	-721	-1,326	-1,126	187	-612	703	571	58
Net Cash From Operating Activities	2,780	2,326	1,143	1,203	1,877	3,038	1,025	1,960	2,705	2,868
Net Cash From Continuing Operating Activities	2,780	2,326	1,143	1,203	1,877	3,038	1,025	1,960	2,705	2,868
Net Income / (Loss) Continuing Operations	1,435	1,033	1,318	1,375	1,436	1,594	1,225	1,302	1,646	9,229
Consolidated Net Income / (Loss)	1,435	1,033	1,318	1,375	1,436	1,594	1,225	1,302	1,646	9,229
Depreciation Expense	317	311	315	302	328	332	333	334	331	342
Amortization Expense	498	496	491	498	496	481	472	471	470	465
Non-Cash Adjustments To Reconcile Net Income	123	330	281	132	117	240	304	141	117	593
Changes in Operating Assets and Liabilities, net	407	156	-1,262	-1,104	-500	391	-1,309	-288	141	-7,761
Net Cash From Investing Activities	-484	-632	-462	-1,213	-634	-824	-425	-453	-594	-866
Net Cash From Continuing Investing Activities	-484	-632	-462	-1,213	-634	-824	-425	-453	-594	-866
Purchase of Property, Plant & Equipment	-467	-610	-380	-507	-560	-755	-398	-533	-556	-720
Purchase of Investments	-21	-182	-86	79	-38	-114	-28	77	-40	-178
Other Investing Activities, net	4.00	8.00	4.00	1.00	15	2.00	1.00	2.00	2.00	4.00
Net Cash From Financing Activities	-1,543	-1,457	-1,410	-1,289	-2,340	-2,052	-1,176	-791	-1,576	-1,861
Net Cash From Continuing Financing Activities	-1,543	-1,457	-1,410	-1,289	-2,340	-2,052	-1,176	-791	-1,576	-1,861
Repayment of Debt	23	10	-42	11	-1,506	-940	-127	-61	42	-614
Repurchase of Common Equity	-798	-685	-540	-426	-2.00	-259	-226	-3.00	-751	-315
Payment of Dividends	-826	-823	-890	-890	-888	-888	-957	-961	-960	-958
Issuance of Debt	1.00	-	-	-	-	1.00	-	-	1.00	1.00
Other Financing Activities, net	57	41	62	15	56	34	134	13	92	25
Effect of Exchange Rate Changes	-96	51	8.00	-	-	25	-36	-13	36	-83

This table presents Abbott Laboratories' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	41,247	52,666	76,250	67,173	67,887	72,548	75,196	74,438	73,214	81,414
Total Current Assets	14,155	26,776	20,147	14,632	15,667	20,441	24,239	25,224	22,670	23,656
Cash & Equivalents	5,001	18,620	9,407	3,844	3,860	6,838	9,799	9,882	6,896	7,616
Short-Term Investments	1,124	155	203	242	280	310	450	288	383	351
Accounts Receivable	3,418	3,248	5,249	5,182	5,425	6,414	6,487	6,218	6,565	6,925
Inventories, net	2,599	2,434	3,601	3,796	4,316	5,012	5,157	6,173	6,570	6,194
Prepaid Expenses	-	-	1,667	1,568	1,786	1,867	2,346	2,663	2,256	2,570
Plant, Property, & Equipment, net	5,730	5,705	7,607	7,563	8,038	9,029	8,959	9,162	10,154	10,658
Plant, Property & Equipment, gross	12,383	12,366	15,265	15,706	16,799	18,793	19,364	20,212	21,933	22,740
Accumulated Depreciation	6,653	6,661	7,658	8,143	8,761	9,764	10,405	11,050	11,779	12,082
Total Noncurrent Assets	21,362	20,185	48,496	44,978	44,182	43,078	41,998	40,052	40,390	47,100
Long-Term Investments	4,041	2,947	883	897	883	821	816	766	799	886
Goodwill	9,638	7,683	24,020	23,254	23,195	23,744	23,231	22,799	23,679	23,108
Intangible Assets	5,562	4,539	21,473	18,942	17,025	14,784	12,739	10,454	8,815	6,647
Noncurrent Deferred & Refundable Income Taxes	2,119	2,263	1,944	1,885	3,079	3,729	5,212	6,033	7,097	16,459
Total Liabilities & Shareholders' Equity	41,247	52,666	76,250	67,173	67,887	72,548	75,196	74,438	73,214	81,414
Total Liabilities	19,921	31,949	45,152	36,451	36,586	39,545	39,172	37,533	34,387	33,513
Total Current Liabilities	9,186	6,660	8,912	9,012	10,863	11,907	13,105	15,489	13,841	14,157
Short-Term Debt	3,130	1,325	714	207	1,478	220	754	2,251	1,080	1,500
Accounts Payable	1,081	1,178	2,402	2,975	3,252	3,946	4,408	4,607	4,295	4,195
Accrued Expenses	3,043	2,581	3,811	3,780	4,035	5,165	5,181	5,845	5,422	5,143
Dividends Payable	383	391	489	563	635	798	831	887	955	1,024
Current Deferred & Payable Income Tax Liabilities	430	188	309	305	226	362	306	343	492	594
Current Employee Benefit Liabilities	746	752	1,187	1,182	1,237	1,416	1,625	1,556	1,597	1,701
Total Noncurrent Liabilities	10,735	25,289	36,240	27,439	25,723	27,638	26,067	22,044	20,546	19,356
Long-Term Debt	5,871	20,681	27,210	19,359	16,661	18,527	17,296	14,522	13,599	12,625
Other Noncurrent Operating Liabilities	4,864	4,549	-	-	9,062	9,111	8,771	7,522	6,947	6,731
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21,326	20,717	31,098	30,722	31,301	33,003	36,024	36,905	38,827	47,901
Total Preferred & Common Equity	21,211	20,538	30,897	30,524	31,088	32,784	35,802	36,686	38,603	47,664
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21,211	20,538	30,897	30,524	31,088	32,784	35,802	36,686	38,603	47,664
Common Stock	12,734	13,027	23,206	23,512	23,853	24,145	24,470	24,709	24,869	25,153
Retained Earnings	25,757	25,565	23,978	24,560	25,847	27,627	31,528	35,257	37,554	47,261
Treasury Stock	-10,622	-10,791	-10,225	-	-10,147	-10,042	-	-	-	-16,844
Accumulated Other Comprehensive Income / (Loss)	-6,658	-7,263	-6,062	-7,586	-8,465	-8,946	-8,374	-8,051	-7,839	-7,906
Noncontrolling Interest	115	179	201	198	213	219	222	219	224	237

This table presents Abbott Laboratories' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	72,801	74,438	73,794	73,354	72,090	73,214	72,467	73,017	74,356	81,414
Total Current Assets	24,845	25,224	24,377	23,505	22,664	22,670	22,376	23,119	23,802	23,656
Cash & Equivalents	9,594	9,882	9,161	7,835	6,709	6,896	6,284	6,987	7,558	7,616
Short-Term Investments	313	288	371	320	338	383	367	232	230	351
Accounts Receivable	6,408	6,218	6,020	6,172	6,499	6,565	6,605	6,854	7,051	6,925
Inventories, net	5,734	6,173	6,673	6,871	6,650	6,570	6,827	6,814	6,813	6,194
Prepaid Expenses	2,796	2,663	2,152	2,307	2,468	2,256	2,293	2,232	2,150	2,570
Plant, Property, & Equipment, net	8,689	9,162	9,282	9,449	9,552	10,154	10,107	10,233	10,621	10,658
Plant, Property & Equipment, gross	19,306	20,212	20,605	20,926	21,111	21,933	22,055	22,061	22,857	22,740
Accumulated Depreciation	10,617	11,050	11,323	11,477	11,559	11,779	11,948	11,828	12,236	12,082
Total Noncurrent Assets	39,267	40,052	40,135	40,400	39,874	40,390	39,984	39,665	39,933	47,100
Long-Term Investments	764	766	776	799	788	799	818	877	912	886
Goodwill	22,284	22,799	22,927	23,258	23,277	23,679	23,383	23,308	23,658	23,108
Intangible Assets	10,850	10,454	10,006	9,834	9,282	8,815	8,296	7,827	7,352	6,647
Noncurrent Deferred & Refundable Income Taxes	5,369	6,033	6,426	6,509	6,527	7,097	7,487	7,653	8,011	16,459
Total Liabilities & Shareholders' Equity	72,801	74,438	73,794	73,354	72,090	73,214	72,467	73,017	74,356	81,414
Total Liabilities	36,917	37,533	36,562	35,950	34,396	34,387	33,424	33,457	34,328	33,513
Total Current Liabilities	13,365	15,489	14,530	14,350	13,042	13,841	14,021	13,760	14,902	14,157
Short-Term Debt	1,117	2,251	2,285	2,284	1,051	1,080	2,010	1,615	2,154	1,500
Accounts Payable	4,133	4,607	4,167	4,211	3,961	4,295	4,178	4,125	4,034	4,195
Accrued Expenses	5,475	5,845	5,758	5,334	5,347	5,422	5,220	5,071	5,427	5,143
Dividends Payable	820	887	888	886	886	955	959	959	956	1,024
Current Deferred & Payable Income Tax Liabilities	394	343	334	273	318	492	562	601	713	594
Current Employee Benefit Liabilities	1,426	1,556	1,098	1,362	1,479	1,597	1,092	1,389	1,618	1,701
Total Noncurrent Liabilities	23,552	22,044	22,032	21,600	21,354	20,546	19,403	19,697	19,426	19,356
Long-Term Debt	15,297	14,522	14,615	14,562	14,477	13,599	12,576	13,139	12,825	12,625
Other Noncurrent Operating Liabilities	-	7,522	-	-	-	6,947	-	-	-	6,731
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	35,884	36,905	37,232	37,404	37,694	38,827	39,043	39,560	40,028	47,901
Total Preferred & Common Equity	35,675	36,686	37,010	37,174	37,481	38,603	38,810	39,318	39,796	47,664
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	35,675	36,686	37,010	37,174	37,481	38,603	38,810	39,318	39,796	47,664
Common Stock	24,560	24,709	24,488	24,612	24,727	24,869	24,726	24,858	25,020	25,153
Retained Earnings	35,115	35,257	35,868	36,355	36,920	37,554	38,011	38,354	39,056	47,261
Treasury Stock	-	-	-15,307	-15,722	-15,686	-	-	-15,759	-16,476	-16,844
Accumulated Other Comprehensive Income / (Loss)	-9,445	-8,051	-8,039	-8,071	-8,480	-7,839	-8,166	-8,135	-7,804	-7,906
Noncontrolling Interest	209	219	222	230	213	224	233	242	232	237

This table displays calculated financial ratios and metrics derived from Abbott Laboratories' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	2.20%	31.35%	11.64%	4.34%	8.48%	24.47%	1.34%	-8.12%	4.59%
EBITDA Growth	13.38%	-30.77%	112.81%	1.83%	9.32%	13.78%	39.16%	-2.38%	-14.97%	2.83%
EBIT Growth	24.22%	-46.16%	72.55%	24.91%	25.39%	15.95%	59.13%	-0.23%	-20.33%	4.51%
NOPAT Growth	32.14%	-3.02%	-89.13%	1,098.25%	38.22%	17.63%	50.49%	-3.80%	-20.29%	134.44%
Net Income Growth	93.65%	-68.35%	-65.93%	396.44%	55.70%	21.91%	57.31%	-1.95%	-17.45%	134.18%
EPS Growth	95.97%	-67.81%	-71.28%	392.59%	54.89%	21.36%	57.60%	-0.76%	-16.62%	134.36%
Operating Cash Flow Growth	-19.29%	7.99%	73.90%	13.11%	-2.60%	28.76%	33.31%	-9.04%	-24.21%	17.86%
Free Cash Flow Firm Growth	84.66%	0.33%	-747.37%	119.64%	-16.97%	7.72%	51.00%	-10.05%	-60.93%	86.12%
Invested Capital Growth	-9.93%	-11.44%	164.91%	-6.05%	-1.78%	-1.05%	-1.66%	-0.48%	6.31%	16.85%
Revenue Q/Q Growth	-0.70%	0.70%	8.98%	0.58%	1.75%	7.41%	1.81%	-3.06%	0.38%	1.78%
EBITDA Q/Q Growth	-0.59%	9.50%	3.15%	3.63%	3.34%	15.54%	-0.42%	-8.69%	5.01%	1.99%
EBIT Q/Q Growth	0.03%	10.44%	-6.78%	11.90%	5.76%	24.41%	-0.78%	-10.89%	7.44%	2.99%
NOPAT Q/Q Growth	1.16%	2.76%	-81.43%	190.04%	9.32%	26.98%	-2.24%	-12.68%	11.13%	129.00%
Net Income Q/Q Growth	-3.03%	2.26%	-77.32%	167.27%	12.00%	32.91%	-2.39%	-12.12%	10.87%	132.39%
EPS Q/Q Growth	-4.26%	3.30%	-78.91%	171.43%	11.96%	32.28%	-2.23%	-11.74%	10.88%	132.22%
Operating Cash Flow Q/Q Growth	-12.14%	11.95%	9.22%	2.02%	11.87%	21.20%	-6.49%	-7.18%	10.87%	-1.95%
Free Cash Flow Firm Q/Q Growth	-82.50%	126.77%	-30.39%	551.28%	32.18%	6.70%	-14.56%	-18.97%	138.07%	11.12%
Invested Capital Q/Q Growth	0.00%	-6.03%	10.80%	-1.14%	-2.96%	-1.51%	1.18%	2.78%	0.24%	14.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.13%	56.39%	54.70%	58.45%	58.53%	56.65%	56.97%	56.15%	55.18%	55.41%
EBITDA Margin	23.10%	15.65%	25.35%	23.12%	24.23%	25.41%	28.41%	27.37%	25.33%	24.90%
Operating Margin	14.05%	14.51%	5.71%	11.94%	14.21%	15.48%	19.56%	19.16%	16.15%	16.27%
EBIT Margin	15.88%	8.37%	10.99%	12.30%	14.78%	15.80%	20.20%	19.89%	17.24%	17.23%
Profit (Net Income) Margin	21.68%	6.71%	1.74%	7.74%	11.56%	12.99%	16.42%	15.88%	14.27%	31.95%
Tax Burden Percent	138.96%	99.08%	21.38%	82.42%	90.43%	90.48%	86.12%	83.47%	85.88%	191.10%
Interest Burden Percent	98.21%	80.97%	74.10%	76.39%	86.45%	90.86%	94.37%	95.68%	96.36%	97.03%
Effective Tax Rate	18.13%	24.77%	84.18%	18.76%	9.57%	10.00%	13.88%	16.53%	14.12%	-91.10%
Return on Invested Capital (ROIC)	10.69%	11.60%	0.74%	6.26%	9.02%	10.76%	16.41%	15.96%	12.36%	25.94%
ROIC Less NNEP Spread (ROIC-NNEP)	448.14%	74.14%	3.71%	2.63%	6.17%	8.18%	14.51%	15.32%	14.60%	31.12%
Return on Net Nonoperating Assets (RNNOA)	9.90%	-4.94%	1.11%	1.40%	2.87%	3.22%	4.08%	3.05%	2.75%	4.97%
Return on Equity (ROE)	20.59%	6.66%	1.84%	7.66%	11.89%	13.98%	20.49%	19.01%	15.11%	30.91%
Cash Return on Invested Capital (CROIC)	21.14%	23.73%	-89.65%	12.50%	10.81%	11.81%	18.08%	16.44%	6.24%	10.40%
Operating Return on Assets (OROA)	7.86%	3.72%	4.67%	5.24%	6.98%	7.79%	11.78%	11.60%	9.37%	9.35%
Return on Assets (ROA)	10.73%	2.98%	0.74%	3.30%	5.46%	6.40%	9.57%	9.27%	7.75%	17.33%
Return on Common Equity (ROCE)	20.48%	6.61%	1.83%	7.61%	11.81%	13.89%	20.36%	18.90%	15.03%	30.74%
Return on Equity Simple (ROE_SIMPLE)	20.85%	6.82%	1.54%	7.76%	11.86%	13.71%	19.75%	18.90%	14.83%	28.12%
Net Operating Profit after Tax (NOPAT)	2,347	2,276	247	2,965	4,098	4,821	7,255	6,980	5,563	13,043
NOPAT Margin	11.50%	10.92%	0.90%	9.70%	12.85%	13.93%	16.84%	15.99%	13.87%	31.09%
Net Nonoperating Expense Percent (NNEP)	-437.45%	-62.54%	-2.97%	3.63%	2.85%	2.58%	1.90%	0.64%	-2.24%	-5.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.00%	10.40%	21.03%
Cost of Revenue to Revenue	42.87%	43.61%	45.30%	41.55%	41.47%	43.35%	43.03%	43.85%	44.82%	44.59%
SG&A Expenses to Revenue	33.25%	32.30%	33.52%	31.87%	36.68%	28.02%	26.29%	25.77%	27.30%	27.88%
R&D to Revenue	6.89%	6.94%	8.25%	7.52%	7.65%	6.99%	6.37%	6.62%	6.83%	6.78%
Operating Expenses to Revenue	43.08%	41.88%	48.99%	46.51%	44.32%	41.17%	37.41%	36.99%	39.03%	39.14%
Earnings before Interest and Taxes (EBIT)	3,241	1,745	3,011	3,761	4,716	5,468	8,701	8,681	6,916	7,228
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,713	3,263	6,944	7,071	7,730	8,795	12,239	11,948	10,159	10,446
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.68	2.39	2.86	3.77	4.55	5.54	6.60	4.99	4.83	4.09
Price to Tangible Book Value (P/TBV)	9.44	5.91	0.00	0.00	0.00	0.00	0.00	53.32	30.51	10.90
Price to Revenue (P/Rev)	2.78	2.36	3.23	3.76	4.43	5.24	5.49	4.19	4.65	4.65
Price to Earnings (P/E)	12.83	35.12	185.24	48.59	38.36	40.38	33.43	26.40	32.57	14.56
Dividend Yield	2.52%	3.11%	2.09%	1.71%	1.60%	1.41%	1.35%	1.79%	1.90%	1.96%
Earnings Yield	7.79%	2.85%	0.54%	2.06%	2.61%	2.48%	2.99%	3.79%	3.07%	6.87%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.69	2.17	2.83	3.44	4.32	5.56	4.33	4.17	3.70
Enterprise Value to Revenue (EV/Rev)	2.73	2.38	3.87	4.25	4.85	5.56	5.65	4.33	4.82	4.78
Enterprise Value to EBITDA (EV/EBITDA)	11.82	15.21	15.26	18.36	20.02	21.89	19.90	15.83	19.02	19.21
Enterprise Value to EBIT (EV/EBIT)	17.19	28.44	35.20	34.53	32.82	35.21	27.99	21.78	27.93	27.76
Enterprise Value to NOPAT (EV/NOPAT)	23.73	21.80	428.31	43.79	37.76	39.93	33.57	27.09	34.73	15.39
Enterprise Value to Operating Cash Flow (EV/OCF)	18.78	15.49	19.03	20.61	25.22	24.36	23.13	19.74	26.61	23.45
Enterprise Value to Free Cash Flow (EV/FCFF)	12.00	10.66	0.00	21.94	31.49	36.36	30.47	26.30	68.77	38.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	1.06	0.90	0.64	0.58	0.57	0.50	0.45	0.38	0.29
Long-Term Debt to Equity	0.28	1.00	0.88	0.63	0.53	0.56	0.48	0.39	0.35	0.26
Financial Leverage	0.02	-0.07	0.30	0.53	0.47	0.39	0.28	0.20	0.19	0.16
Leverage Ratio	1.92	2.23	2.49	2.32	2.18	2.18	2.14	2.05	1.95	1.78
Compound Leverage Factor	1.88	1.81	1.84	1.77	1.88	1.98	2.02	1.96	1.88	1.73
Debt to Total Capital	29.68%	51.51%	47.31%	38.91%	36.69%	36.23%	33.38%	31.25%	27.43%	22.77%
Short-Term Debt to Total Capital	10.32%	3.10%	1.21%	0.41%	2.99%	0.43%	1.39%	4.19%	2.02%	2.42%
Long-Term Debt to Total Capital	19.36%	48.41%	46.10%	38.50%	33.70%	35.80%	31.99%	27.05%	25.42%	20.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.38%	0.42%	0.34%	0.39%	0.43%	0.42%	0.41%	0.41%	0.42%	0.38%
Common Equity to Total Capital	69.94%	48.07%	52.35%	60.70%	62.88%	63.35%	66.21%	68.34%	72.15%	76.85%
Debt to EBITDA	1.91	6.74	4.02	2.77	2.35	2.13	1.47	1.40	1.44	1.35
Net Debt to EBITDA	-0.25	0.09	2.51	2.06	1.70	1.23	0.57	0.49	0.65	0.50
Long-Term Debt to EBITDA	1.25	6.34	3.92	2.74	2.16	2.11	1.41	1.22	1.34	1.21
Debt to NOPAT	3.83	9.67	112.84	6.60	4.43	3.89	2.49	2.40	2.64	1.08
Net Debt to NOPAT	-0.50	0.12	70.44	4.92	3.20	2.24	0.96	0.84	1.19	0.40
Long-Term Debt to NOPAT	2.50	9.08	109.96	6.53	4.07	3.84	2.38	2.08	2.44	0.97
Altman Z-Score	3.48	2.57	2.28	3.15	3.64	4.15	5.34	4.72	4.97	5.26
Noncontrolling Interest Sharing Ratio	0.53%	0.70%	0.73%	0.65%	0.66%	0.67%	0.64%	0.60%	0.59%	0.53%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	4.02	2.26	1.62	1.44	1.72	1.85	1.63	1.64	1.67
Quick Ratio	1.04	3.31	1.67	1.03	0.88	1.14	1.28	1.06	1.00	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,641	4,656	-30,145	5,919	4,914	5,294	7,994	7,191	2,809	5,229
Operating Cash Flow to CapEx	267.21%	285.73%	490.75%	451.94%	374.60%	362.93%	558.78%	539.17%	329.75%	387.77%
Free Cash Flow to Firm to Interest Expense	28.47	10.80	-33.35	5.96	6.70	9.70	15.00	12.89	4.41	9.35
Operating Cash Flow to Interest Expense	18.20	7.43	6.16	6.34	8.37	14.47	19.76	17.17	11.40	15.31
Operating Cash Flow Less CapEx to Interest Expense	11.39	4.83	4.91	4.94	6.14	10.48	16.23	13.99	7.94	11.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.44	0.42	0.43	0.47	0.49	0.58	0.58	0.54	0.54
Accounts Receivable Turnover	5.83	6.26	6.45	5.86	6.02	5.85	6.68	6.87	6.28	6.22
Inventory Turnover	3.34	3.61	4.11	3.44	3.26	3.22	3.65	3.38	2.82	2.93
Fixed Asset Turnover	3.50	3.65	4.12	4.03	4.09	4.06	4.79	4.82	4.15	4.03
Accounts Payable Turnover	8.16	8.05	6.93	4.73	4.25	4.17	4.44	4.25	4.04	4.41
Days Sales Outstanding (DSO)	62.64	58.34	56.62	62.26	60.68	62.43	54.66	53.12	58.16	58.69
Days Inventory Outstanding (DIO)	109.37	101.00	88.76	106.25	111.89	113.47	100.12	108.02	129.38	124.53
Days Payable Outstanding (DPO)	44.75	45.33	52.65	77.23	85.89	87.56	82.25	85.95	90.38	82.83
Cash Conversion Cycle (CCC)	127.26	114.01	92.72	91.27	86.68	88.34	72.53	75.19	97.16	100.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,810	18,430	48,822	45,868	45,052	44,579	43,840	43,629	46,383	54,197
Invested Capital Turnover	0.93	1.06	0.81	0.65	0.70	0.77	0.97	1.00	0.89	0.83
Increase / (Decrease) in Invested Capital	-2,294	-2,380	30,392	-2,954	-816	-473	-739	-211	2,754	7,814
Enterprise Value (EV)	55,710	49,625	105,991	129,850	154,775	192,505	243,582	189,096	193,196	200,669
Market Capitalization	56,760	49,162	88,359	115,069	141,446	181,508	236,375	183,040	186,371	195,160
Book Value per Share	$14.18	$13.95	$17.75	$17.38	$17.58	$18.50	$20.25	$21.04	$22.24	$27.48
Tangible Book Value per Share	$4.02	$5.65	($8.39)	($6.65)	($5.16)	($3.24)	($0.10)	$1.97	$3.52	$10.33
Total Capital	30,327	42,723	59,022	50,288	49,440	51,750	54,074	53,678	53,506	62,026
Total Debt	9,001	22,006	27,924	19,566	18,139	18,747	18,050	16,773	14,679	14,125
Total Long-Term Debt	5,871	20,681	27,210	19,359	16,661	18,527	17,296	14,522	13,599	12,625
Net Debt	-1,165	284	17,431	14,583	13,116	10,778	6,985	5,837	6,601	5,272
Capital Expenditures (CapEx)	1,110	1,121	1,135	1,394	1,638	2,177	1,885	1,777	2,202	2,207
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,974	2,666	2,339	1,741	2,142	1,606	1,639	1,816	2,630	3,032
Debt-free Net Working Capital (DFNWC)	8,099	21,441	11,949	5,827	6,282	8,754	11,888	11,986	9,909	10,999
Net Working Capital (NWC)	4,969	20,116	11,235	5,620	4,804	8,534	11,134	9,735	8,829	9,499
Net Nonoperating Expense (NNE)	-2,076	876	-230	597	411	326	184	47	-160	-359
Net Nonoperating Obligations (NNO)	-516	-2,287	17,724	15,146	13,751	11,576	7,816	6,724	7,556	6,296
Total Depreciation and Amortization (D&A)	1,472	1,518	3,933	3,310	3,014	3,327	3,538	3,267	3,243	3,218
Debt-free, Cash-free Net Working Capital to Revenue	9.67%	12.78%	8.54%	5.69%	6.71%	4.64%	3.81%	4.16%	6.56%	7.23%
Debt-free Net Working Capital to Revenue	39.69%	102.82%	43.63%	19.06%	19.69%	25.29%	27.60%	27.46%	24.71%	26.22%
Net Working Capital to Revenue	24.35%	96.47%	41.02%	18.38%	15.06%	24.66%	25.85%	22.30%	22.01%	22.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.94	$0.94	$0.27	$1.34	$2.07	$2.52	$3.97	$3.94	$3.28	$7.67
Adjusted Weighted Average Basic Shares Outstanding	1.50B	1.48B	1.74B	1.76B	1.77B	1.77B	1.78B	1.75B	1.74B	1.74B
Adjusted Diluted Earnings per Share	$2.92	$0.94	$0.27	$1.33	$2.06	$2.50	$3.94	$3.91	$3.26	$7.64
Adjusted Weighted Average Diluted Shares Outstanding	1.51B	1.48B	1.75B	1.77B	1.78B	1.79B	1.79B	1.76B	1.75B	1.75B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.07	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.47B	1.73B	1.75B	1.76B	1.76B	1.77B	1.76B	1.74B	1.74B	1.73B
Normalized Net Operating Profit after Tax (NOPAT)	2,347	2,276	1,095	2,965	4,098	4,821	7,255	6,980	5,563	4,778
Normalized NOPAT Margin	11.50%	10.92%	4.00%	9.70%	12.85%	13.93%	16.84%	15.99%	13.87%	11.39%
Pre Tax Income Margin	15.60%	6.78%	8.15%	9.40%	12.78%	14.36%	19.06%	19.03%	16.61%	16.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.88	4.05	3.33	3.79	6.43	10.01	16.32	15.56	10.86	12.93
NOPAT to Interest Expense	14.40	5.28	0.27	2.99	5.59	8.83	13.61	12.51	8.73	23.33
EBIT Less CapEx to Interest Expense	13.07	1.45	2.08	2.38	4.20	6.03	12.79	12.37	7.40	8.98
NOPAT Less CapEx to Interest Expense	7.59	2.68	-0.98	1.58	3.36	4.84	10.08	9.32	5.28	19.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.62%	109.93%	387.63%	83.36%	61.57%	56.95%	45.28%	47.73%	62.14%	28.62%
Augmented Payout Ratio	83.20%	147.21%	412.16%	93.41%	81.04%	65.92%	77.80%	102.47%	83.58%	38.29%

This table displays calculated financial ratios and metrics derived from Abbott Laboratories' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.74%	-12.01%	-18.06%	-11.36%	-2.56%	1.49%	2.23%	4.00%	4.85%	7.16%
EBITDA Growth	-23.22%	-34.14%	-36.58%	-23.87%	-3.57%	22.12%	-4.88%	-1.08%	8.89%	7.62%
EBIT Growth	-29.51%	-43.36%	-46.07%	-30.96%	-5.64%	34.56%	-7.25%	-1.89%	14.43%	11.26%
NOPAT Growth	-32.63%	-49.79%	-48.61%	-36.43%	-2.04%	54.90%	-7.14%	4.34%	11.44%	449.64%
Net Income Growth	-31.67%	-48.06%	-46.14%	-31.86%	0.07%	54.31%	-7.06%	-5.31%	14.62%	478.98%
EPS Growth	-30.77%	-46.85%	-45.26%	-31.58%	1.23%	54.24%	-6.67%	-5.13%	14.63%	478.02%
Operating Cash Flow Growth	2.92%	-24.16%	-44.65%	-50.08%	-32.48%	30.61%	-10.32%	62.93%	44.11%	-5.60%
Free Cash Flow Firm Growth	-42.99%	-55.57%	-29.76%	-145.43%	-203.65%	-195.28%	-203.50%	158.56%	124.36%	174.49%
Invested Capital Growth	-2.03%	-0.48%	0.20%	4.30%	9.01%	6.31%	5.38%	2.15%	2.14%	16.85%
Revenue Q/Q Growth	-7.52%	-3.06%	-3.41%	2.37%	1.65%	0.97%	-2.70%	4.14%	2.49%	3.19%
EBITDA Q/Q Growth	-18.93%	-17.53%	10.35%	3.18%	2.68%	4.45%	-14.04%	7.30%	13.04%	3.22%
EBIT Q/Q Growth	-24.98%	-24.84%	16.45%	5.14%	2.53%	7.18%	-19.73%	11.22%	19.58%	4.22%
NOPAT Q/Q Growth	-29.13%	-29.37%	24.77%	1.78%	9.21%	11.68%	-25.20%	14.37%	16.64%	450.82%
Net Income Q/Q Growth	-28.89%	-28.01%	27.59%	4.32%	4.44%	11.00%	-23.15%	6.29%	26.42%	460.69%
EPS Q/Q Growth	-28.95%	-27.16%	27.12%	4.00%	5.13%	10.98%	-23.08%	5.71%	27.03%	459.57%
Operating Cash Flow Q/Q Growth	15.35%	-16.33%	-50.86%	5.25%	56.03%	61.85%	-66.26%	91.22%	38.01%	6.03%
Free Cash Flow Firm Q/Q Growth	73.23%	-47.05%	-3.91%	-151.55%	-295.18%	51.33%	-4.38%	129.17%	64.40%	48.82%
Invested Capital Q/Q Growth	-4.13%	2.78%	2.48%	3.29%	0.20%	0.24%	1.59%	0.12%	0.18%	14.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.53%	54.48%	55.57%	55.07%	54.60%	55.51%	55.21%	55.64%	55.83%	54.97%
EBITDA Margin	25.54%	21.73%	24.83%	25.03%	25.28%	26.15%	23.10%	23.80%	26.25%	26.26%
Operating Margin	17.00%	12.92%	15.48%	15.45%	16.24%	17.38%	13.91%	16.08%	17.48%	17.41%
EBIT Margin	17.71%	13.74%	16.56%	17.01%	17.15%	18.21%	15.02%	16.05%	18.72%	18.91%
Profit (Net Income) Margin	13.78%	10.24%	13.52%	13.78%	14.16%	15.56%	12.29%	12.55%	15.48%	84.10%
Tax Burden Percent	81.63%	78.26%	84.38%	84.05%	85.94%	88.80%	85.31%	81.02%	84.85%	454.63%
Interest Burden Percent	95.34%	95.24%	96.78%	96.41%	96.03%	96.25%	95.93%	96.52%	97.44%	97.83%
Effective Tax Rate	18.37%	21.74%	15.62%	15.95%	14.06%	11.20%	14.69%	18.98%	15.15%	-354.63%
Return on Invested Capital (ROIC)	14.57%	10.09%	12.14%	11.55%	12.57%	13.76%	10.42%	11.37%	13.07%	66.04%
ROIC Less NNEP Spread (ROIC-NNEP)	14.44%	10.27%	12.68%	12.52%	12.84%	13.94%	10.97%	10.76%	13.94%	73.85%
Return on Net Nonoperating Assets (RNNOA)	3.12%	2.05%	2.87%	2.76%	2.64%	2.63%	2.24%	2.29%	2.84%	11.80%
Return on Equity (ROE)	17.70%	12.14%	15.01%	14.31%	15.21%	16.38%	12.66%	13.66%	15.91%	77.83%
Cash Return on Invested Capital (CROIC)	20.69%	16.44%	12.73%	6.92%	2.66%	6.24%	6.68%	9.72%	10.06%	10.40%
Operating Return on Assets (OROA)	10.88%	8.01%	9.30%	9.27%	9.46%	9.89%	8.28%	8.93%	10.54%	10.26%
Return on Assets (ROA)	8.47%	5.97%	7.59%	7.51%	7.81%	8.46%	6.78%	6.98%	8.71%	45.63%
Return on Common Equity (ROCE)	17.59%	12.07%	14.91%	14.22%	15.13%	16.29%	12.58%	13.58%	15.82%	77.42%
Return on Equity Simple (ROE_SIMPLE)	22.11%	0.00%	15.68%	13.88%	13.77%	0.00%	14.51%	14.13%	14.49%	0.00%
Net Operating Profit after Tax (NOPAT)	1,445	1,020	1,273	1,296	1,415	1,581	1,182	1,352	1,577	8,688
NOPAT Margin	13.88%	10.11%	13.06%	12.99%	13.95%	15.43%	11.87%	13.03%	14.83%	79.17%
Net Nonoperating Expense Percent (NNEP)	0.13%	-0.17%	-0.54%	-0.97%	-0.27%	-0.19%	-0.55%	0.61%	-0.87%	-7.81%
Return On Investment Capital (ROIC_SIMPLE)	-	1.90%	-	-	-	2.95%	-	-	-	14.01%
Cost of Revenue to Revenue	44.47%	45.52%	44.43%	44.93%	45.40%	44.49%	44.79%	44.36%	44.17%	45.03%
SG&A Expenses to Revenue	26.23%	29.46%	28.34%	27.46%	26.85%	26.60%	29.70%	28.29%	27.22%	26.49%
R&D to Revenue	7.51%	7.18%	6.71%	7.17%	6.63%	6.84%	6.86%	6.73%	6.70%	6.83%
Operating Expenses to Revenue	38.53%	41.56%	40.08%	39.62%	38.36%	38.13%	41.30%	39.56%	38.35%	37.55%
Earnings before Interest and Taxes (EBIT)	1,844	1,386	1,614	1,697	1,740	1,865	1,497	1,665	1,991	2,075
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,659	2,193	2,420	2,497	2,564	2,678	2,302	2,470	2,792	2,882
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.57	4.99	4.61	4.97	4.37	4.83	5.03	4.57	4.96	4.09
Price to Tangible Book Value (P/TBV)	64.10	53.32	41.87	45.28	33.29	30.51	27.39	21.97	22.47	10.90
Price to Revenue (P/Rev)	3.62	4.19	4.11	4.59	4.10	4.65	4.84	4.42	4.79	4.65
Price to Earnings (P/E)	20.65	26.40	29.41	35.81	31.75	32.57	34.69	32.36	34.24	14.56
Dividend Yield	2.00%	1.79%	1.95%	1.84%	2.12%	1.90%	1.85%	2.05%	1.90%	1.96%
Earnings Yield	4.84%	3.79%	3.40%	2.79%	3.15%	3.07%	2.88%	3.09%	2.92%	6.87%
Enterprise Value to Invested Capital (EV/IC)	3.98	4.33	3.97	4.18	3.71	4.17	4.30	3.96	4.32	3.70
Enterprise Value to Revenue (EV/Rev)	3.75	4.33	4.28	4.80	4.30	4.82	5.03	4.58	4.95	4.78
Enterprise Value to EBITDA (EV/EBITDA)	12.90	15.83	16.83	19.75	17.76	19.02	20.18	18.65	19.91	19.21
Enterprise Value to EBIT (EV/EBIT)	17.33	21.78	24.31	29.50	26.69	27.93	29.81	27.59	29.06	27.76
Enterprise Value to NOPAT (EV/NOPAT)	21.12	27.09	30.73	38.31	34.31	34.73	37.03	33.74	35.81	15.39
Enterprise Value to Operating Cash Flow (EV/OCF)	16.36	19.74	20.50	25.89	26.23	26.61	28.37	23.63	23.37	23.45
Enterprise Value to Free Cash Flow (EV/FCFF)	19.02	26.30	31.22	61.63	145.57	68.77	66.11	41.14	43.34	38.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.45	0.45	0.45	0.41	0.38	0.37	0.37	0.37	0.29
Long-Term Debt to Equity	0.43	0.39	0.39	0.39	0.38	0.35	0.32	0.33	0.32	0.26
Financial Leverage	0.22	0.20	0.23	0.22	0.21	0.19	0.20	0.21	0.20	0.16
Leverage Ratio	2.08	2.05	2.03	1.99	1.97	1.95	1.92	1.90	1.88	1.78
Compound Leverage Factor	1.98	1.95	1.96	1.92	1.89	1.88	1.84	1.84	1.84	1.74
Debt to Total Capital	31.39%	31.25%	31.22%	31.05%	29.18%	27.43%	27.20%	27.16%	27.23%	22.77%
Short-Term Debt to Total Capital	2.14%	4.19%	4.22%	4.21%	1.97%	2.02%	3.75%	2.97%	3.92%	2.42%
Long-Term Debt to Total Capital	29.25%	27.05%	27.00%	26.84%	27.20%	25.42%	23.45%	24.19%	23.32%	20.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.40%	0.41%	0.41%	0.42%	0.40%	0.42%	0.43%	0.45%	0.42%	0.38%
Common Equity to Total Capital	68.21%	68.34%	68.37%	68.52%	70.42%	72.15%	72.37%	72.39%	72.35%	76.85%
Debt to EBITDA	1.25	1.40	1.60	1.72	1.61	1.44	1.45	1.47	1.46	1.35
Net Debt to EBITDA	0.44	0.49	0.62	0.81	0.80	0.65	0.71	0.66	0.61	0.50
Long-Term Debt to EBITDA	1.17	1.22	1.39	1.49	1.50	1.34	1.25	1.31	1.25	1.21
Debt to NOPAT	2.05	2.40	2.93	3.34	3.10	2.64	2.67	2.67	2.63	1.08
Net Debt to NOPAT	0.72	0.84	1.14	1.57	1.54	1.19	1.30	1.20	1.10	0.40
Long-Term Debt to NOPAT	1.91	2.08	2.53	2.89	2.89	2.44	2.30	2.37	2.25	0.97
Altman Z-Score	4.21	4.39	4.28	4.55	4.37	4.75	5.00	4.75	4.97	5.05
Noncontrolling Interest Sharing Ratio	0.60%	0.60%	0.62%	0.62%	0.57%	0.59%	0.60%	0.61%	0.57%	0.53%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.63	1.68	1.64	1.74	1.64	1.60	1.68	1.60	1.67
Quick Ratio	1.22	1.06	1.07	1.00	1.04	1.00	0.95	1.02	1.00	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,326	1,231	1,183	-610	-2,411	-1,173	-1,225	357	587	874
Operating Cash Flow to CapEx	595.29%	381.31%	300.79%	237.28%	335.18%	402.38%	257.54%	367.73%	486.51%	398.33%
Free Cash Flow to Firm to Interest Expense	16.50	8.00	7.73	-3.84	-14.52	-7.38	-8.69	2.55	4.14	6.43
Operating Cash Flow to Interest Expense	19.72	15.10	7.47	7.57	11.31	19.11	7.27	14.00	19.05	21.09
Operating Cash Flow Less CapEx to Interest Expense	16.40	11.14	4.99	4.38	7.93	14.36	4.45	10.19	15.13	15.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.58	0.56	0.55	0.55	0.54	0.55	0.56	0.56	0.54
Accounts Receivable Turnover	7.03	6.87	6.29	6.02	6.19	6.28	6.39	6.25	6.08	6.22
Inventory Turnover	3.51	3.38	2.99	2.82	2.91	2.82	2.68	2.66	2.72	2.93
Fixed Asset Turnover	5.14	4.82	4.56	4.40	4.38	4.15	4.16	4.14	4.09	4.03
Accounts Payable Turnover	4.74	4.25	4.14	4.14	4.45	4.04	4.34	4.37	4.58	4.41
Days Sales Outstanding (DSO)	51.93	53.12	58.04	60.66	58.95	58.16	57.14	58.37	60.00	58.69
Days Inventory Outstanding (DIO)	103.89	108.02	122.06	129.22	125.48	129.38	136.07	137.02	134.12	124.53
Days Payable Outstanding (DPO)	77.01	85.95	88.10	88.07	82.01	90.38	84.11	83.47	79.64	82.83
Cash Conversion Cycle (CCC)	78.81	75.19	92.00	101.80	102.42	97.16	109.09	111.93	114.47	100.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	42,447	43,629	44,712	46,182	46,273	46,383	47,119	47,177	47,263	54,197
Invested Capital Turnover	1.05	1.00	0.93	0.89	0.90	0.89	0.88	0.87	0.88	0.83
Increase / (Decrease) in Invested Capital	-881	-211	90	1,906	3,826	2,754	2,407	995	990	7,814
Enterprise Value (EV)	168,825	189,096	177,538	192,954	171,780	193,196	202,660	186,711	203,946	200,669
Market Capitalization	162,873	183,040	170,724	184,832	163,874	186,371	195,310	179,811	197,435	195,160
Book Value per Share	$20.37	$21.04	$21.30	$21.38	$21.60	$22.24	$22.30	$22.60	$22.87	$27.48
Tangible Book Value per Share	$1.45	$1.97	$2.35	$2.35	$2.84	$3.52	$4.10	$4.70	$5.05	$10.33
Total Capital	52,298	53,678	54,132	54,250	53,222	53,506	53,629	54,314	55,007	62,026
Total Debt	16,414	16,773	16,900	16,846	15,528	14,679	14,586	14,754	14,979	14,125
Total Long-Term Debt	15,297	14,522	14,615	14,562	14,477	13,599	12,576	13,139	12,825	12,625
Net Debt	5,743	5,837	6,592	7,892	7,693	6,601	7,117	6,658	6,279	5,272
Capital Expenditures (CapEx)	467	610	380	507	560	755	398	533	556	720
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,690	1,816	2,600	3,284	3,626	2,630	3,714	3,755	3,266	3,032
Debt-free Net Working Capital (DFNWC)	12,597	11,986	12,132	11,439	10,673	9,909	10,365	10,974	11,054	10,999
Net Working Capital (NWC)	11,480	9,735	9,847	9,155	9,622	8,829	8,355	9,359	8,900	9,499
Net Nonoperating Expense (NNE)	9.80	-13	-45	-79	-21	-13	-43	50	-69	-541
Net Nonoperating Obligations (NNO)	6,563	6,724	7,480	8,778	8,579	7,556	8,076	7,617	7,235	6,296
Total Depreciation and Amortization (D&A)	815	807	806	800	824	813	805	805	801	807
Debt-free, Cash-free Net Working Capital to Revenue	5.97%	4.16%	6.26%	8.16%	9.07%	6.56%	9.21%	9.22%	7.92%	7.23%
Debt-free Net Working Capital to Revenue	27.97%	27.46%	29.23%	28.44%	26.71%	24.71%	25.70%	26.95%	26.82%	26.22%
Net Working Capital to Revenue	25.49%	22.30%	23.72%	22.76%	24.08%	22.01%	20.72%	22.98%	21.59%	22.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.59	$0.75	$0.79	$0.82	$0.92	$0.70	$0.74	$0.94	$5.29
Adjusted Weighted Average Basic Shares Outstanding	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Adjusted Diluted Earnings per Share	$0.81	$0.59	$0.75	$0.78	$0.82	$0.91	$0.70	$0.74	$0.94	$5.26
Adjusted Weighted Average Diluted Shares Outstanding	1.76B	1.76B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	1.73B
Normalized Net Operating Profit after Tax (NOPAT)	1,445	1,020	1,273	1,296	1,415	1,581	1,182	1,352	1,577	1,338
Normalized NOPAT Margin	13.88%	10.11%	13.06%	12.99%	13.95%	15.43%	11.87%	13.03%	14.83%	12.19%
Pre Tax Income Margin	16.89%	13.08%	16.03%	16.40%	16.47%	17.53%	14.41%	15.49%	18.24%	18.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.08	9.00	10.55	10.67	10.48	11.73	10.62	11.89	14.02	15.26
NOPAT to Interest Expense	10.25	6.63	8.32	8.15	8.53	9.94	8.39	9.66	11.11	63.88
EBIT Less CapEx to Interest Expense	9.77	5.04	8.07	7.48	7.11	6.98	7.79	8.09	10.11	9.96
NOPAT Less CapEx to Interest Expense	6.93	2.67	5.84	4.96	5.15	5.19	5.56	5.85	7.19	58.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.63%	47.73%	58.01%	66.44%	67.63%	62.14%	64.35%	66.47%	65.30%	28.62%
Augmented Payout Ratio	93.40%	102.47%	92.95%	113.89%	99.65%	83.58%	80.57%	75.29%	86.79%	38.29%

Frequently Asked Questions About Abbott Laboratories' Financials

When does Abbott Laboratories's financial year end?

According to the most recent income statement we have on file, Abbott Laboratories' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Abbott Laboratories' net income changed over the last 9 years?

Abbott Laboratories' net income appears to be on an upward trend, with a most recent value of $13.40 billion in 2024, rising from $4.42 billion in 2015. The previous period was $5.72 billion in 2023.

What is Abbott Laboratories's operating income?

Abbott Laboratories's total operating income in 2024 was $6.83 billion, based on the following breakdown:

Total Gross Profit: $23.24 billion
Total Operating Expenses: $16.42 billion

How has Abbott Laboratories revenue changed over the last 9 years?

Over the last 9 years, Abbott Laboratories' total revenue changed from $20.41 billion in 2015 to $41.95 billion in 2024, a change of 105.6%.

How much debt does Abbott Laboratories have?

Abbott Laboratories' total liabilities were at $33.51 billion at the end of 2024, a 2.5% decrease from 2023, and a 68.2% increase since 2015.

How much cash does Abbott Laboratories have?

In the past 9 years, Abbott Laboratories' cash and equivalents has ranged from $3.84 billion in 2018 to $18.62 billion in 2016, and is currently $7.62 billion as of their latest financial filing in 2024.

How has Abbott Laboratories' book value per share changed over the last 9 years?

Over the last 9 years, Abbott Laboratories' book value per share changed from 14.18 in 2015 to 27.48 in 2024, a change of 93.8%.

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This page (NYSE:ABT) was last updated on 4/15/2025 by MarketBeat.com Staff

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Abbott Laboratories (ABT) Financials

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