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ABT - Abbott Laboratories

NYSE -> Healthcare -> Medical Devices
North Chicago, United States
Type: Equity

ABT price evolution
ABT
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $6987 $6284 $7279
Short term investments $232 $367
Net receivables $6854 $6605 $6565
Inventory $6814 $6827 $6570
Total current assets $23119 $22376 $22670
Long term investments $877 $818 $799
Property, plant & equipment $10233 $10107 $10154
Goodwill & intangible assets $31135 $31679 $32494
Total noncurrent assets $49898 $50091 $50544
Total investments $1109 $1185 $799
Total assets $73017 $72467 $73214
Current liabilities
Accounts payable $4125 $4178 $4295
Deferred revenue
Short long term debt $1615 $2010 $1080
Total current liabilities $13760 $14021 $13841
Long term debt $13139 $12576 $13599
Total noncurrent liabilities $19697 $19403 $20546
Total debt $14754 $14586 $14679
Total liabilities $33457 $33424 $34387
Shareholders' equity
Retained earnings $38354 $38011 $37554
Other shareholder equity -$8135 -$8166 -$7839
Total shareholder equity $39560 $39043 $38827
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $7279 $10170 $10249 $7148
Short term investments $310
Net receivables $6565 $6218 $6487 $6414
Inventory $6570 $6173 $5157 $5012
Total current assets $22670 $25224 $24239 $20441
Long term investments $799 $766 $816 $821
Property, plant & equipment $10154 $10278 $8959 $9029
Goodwill & intangible assets $32494 $33253 $35970 $38528
Total noncurrent assets $50544 $49214 $50957 $52107
Total investments $799 $766 $816 $821
Total assets $73214 $74438 $75196 $72548
Current liabilities
Accounts payable $4295 $4607 $4408 $3946
Deferred revenue
Short long term debt $1080 $2251 $754 $220
Total current liabilities $13841 $15489 $13105 $11907
Long term debt $13599 $14522 $17296 $18527
Total noncurrent liabilities $20546 $22044 $26067 $27638
Total debt $14679 $16773 $18050 $18747
Total liabilities $34387 $37752 $39172 $39545
Shareholders' equity
Retained earnings $37554 $35257 $31528 $27627
Other shareholder equity -$7839 -$8051 -$8374 -$8946
Total shareholder equity $38827 $36905 $36024 $33003
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $10635 $10377 $9964
Cost of revenue $4603
Gross Profit $5937 $5774 $5501
Operating activities
Research & development $698
Selling, general & administrative $2936
Total operating expenses $4054 $4105 $4060
Operating income $1669
Income from continuing operations
EBIT $1747
Income tax expense $294 $305 $211
Interest expense -$40 $140 -$61
Net income
Net income $1646 $1302 $1225
Income (for common shares) $1302
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $40109 $43653 $34608
Cost of revenue $19142 $15003
Gross Profit $22134 $24511 $19605
Operating activities
Research & development $2888 $2420
Selling, general & administrative $11248 $9696
Total operating expenses $15332 $16149 $14248
Operating income $8362 $5357
Income from continuing operations
EBIT $8864 $5538
Income tax expense $941 $1373 $497
Interest expense -$293 $558 $546
Net income
Net income $5723 $6933 $4495
Income (for common shares) $6933 $4495
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $1302 $1225 $1594 $1436
Operating activities
Depreciation $805 $805 $813 $824
Business acquisitions & disposals $1 -$51
Stock-based compensation $141 $304 $114 $117
Total cash flows from operations $1960 $1025 $3038 $1877
Investing activities
Capital expenditures -$533 -$398 -$755 -$560
Investments $77 -$28 -$71 -$38
Total cash flows from investing -$453 -$425 -$824 -$634
Financing activities
Dividends paid -$961 -$957 -$888 -$888
Sale and purchase of stock $10 -$92 -$225 $54
Net borrowings $160 -$127 -$939 -$1506
Total cash flows from financing -$791 -$1176 -$2052 -$2340
Effect of exchange rate -$13 -$36 $25 -$29
Change in cash and equivalents $703 -$612 $187 -$1126
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5723 $6933 $7071 $4495
Operating activities
Depreciation $3243 $3267 $3538 $3327
Business acquisitions & disposals -$837 $48 -$53 $16
Stock-based compensation $644 $685 $640 $546
Total cash flows from operations $7261 $9581 $10533 $7901
Investing activities
Capital expenditures -$2202 -$1777 -$1885 -$2177
Investments -$116 -$33 -$96 -$73
Total cash flows from investing -$3133 -$1740 -$2008 -$2215
Financing activities
Dividends paid -$3556 -$3309 -$3202 -$2560
Sale and purchase of stock -$1060 -$3628 -$2044 -$158
Net borrowings -$2475 -$699 -$248 -$50
Total cash flows from financing -$7091 -$7636 -$5494 -$2779
Effect of exchange rate -$23 -$122 -$70 $71
Change in cash and equivalents -$2986 $83 $2961 $2978
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.85%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.89
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A