AbbVie Inc(NYSE:ABBV) 
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the...
Website: http://www.abbvie.com
Founded: 2013
Full Time Employees: 50,000 (Dec 2022)
CEO: Richard Gonzalez
Sector: Healthcare
Industry: Drug Manufacturers-General
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 15,002,000,000 | 16,618,000,000 | 15,776,000,000 | 15,423,000,000 | 13,343,000,000 | 15,102,000,000 | 14,460,000,000 | 14,462,000,000 | 12,310,000,000 | 14,301,000,000 | 13,927,000,000 | 13,865,000,000 | 12,225,000,000 | 15,121,000,000 | 14,812,000,000 | 14,583,000,000 | 13,538,000,000 | 14,886,000,000 | 14,342,000,000 | 13,959,000,000 | 13,010,000,000 | 13,858,000,000 | 12,902,000,000 | 10,425,000,000 | 8,619,000,000 | 8,704,000,000 | 8,479,000,000 | 8,255,000,000 | 7,828,000,000 | 8,305,000,000 | 8,236,000,000 | 8,278,000,000 | 7,934,000,000 | 7,739,000,000 | 6,995,000,000 | 6,944,000,000 | 6,538,000,000 | 6,796,000,000 | 6,432,000,000 | 6,452,000,000 | 5,958,000,000 | 5,944,000,000 | 5,475,000,000 | ||||||
yoy | 12.43% | 10.04% | 9.10% | 6.65% | 8.39% | 5.60% | 3.83% | 4.31% | 0.70% | -5.42% | -5.97% | -4.92% | -9.70% | 1.58% | 3.28% | 4.47% | 4.06% | 7.42% | 11.16% | 33.90% | 50.95% | 59.21% | 52.16% | 26.29% | 10.10% | 4.80% | 2.95% | -0.28% | -1.34% | 7.31% | 17.74% | 19.21% | 21.35% | 13.88% | 8.75% | 7.63% | 9.73% | 14.33% | 17.48% | ||||||||||
qoq | -9.72% | 5.34% | 2.29% | 15.59% | -11.65% | 4.44% | -0.01% | 17.48% | -13.92% | 2.69% | 0.45% | 13.42% | -19.15% | 2.09% | 1.57% | 7.72% | -9.06% | 3.79% | 2.74% | 7.29% | -6.12% | 7.41% | 23.76% | 20.95% | -0.98% | 2.65% | 2.71% | 5.45% | -5.74% | 0.84% | -0.51% | 4.34% | 2.52% | 10.64% | 0.73% | 6.21% | -3.80% | 5.66% | -0.31% | 8.29% | 0.24% | 8.57% | |||||||
cost of products sold | 4,218,000,000 | 4,552,000,000 | 5,304,000,000 | 4,346,000,000 | 4,002,000,000 | 4,396,000,000 | 4,212,000,000 | 4,202,000,000 | 4,094,000,000 | 5,704,000,000 | 6,485,000,000 | 4,240,000,000 | 3,986,000,000 | 4,170,000,000 | 5,022,000,000 | 4,170,000,000 | 4,052,000,000 | 4,320,000,000 | 4,390,000,000 | 4,523,000,000 | 4,213,000,000 | 4,684,000,000 | 5,050,000,000 | 3,711,000,000 | 1,942,000,000 | 2,006,000,000 | 1,920,000,000 | 1,819,000,000 | 1,694,000,000 | 2,022,000,000 | 1,835,000,000 | 1,934,000,000 | 1,927,000,000 | 2,280,000,000 | 1,616,000,000 | 1,528,000,000 | 1,616,000,000 | 1,555,000,000 | 1,504,000,000 | 1,405,000,000 | 1,369,000,000 | 1,167,000,000 | 916,000,000 | 942,000,000 | 1,094,000,000 | 1,113,000,000 | 1,100,000,000 | 1,054,000,000 | 1,153,000,000 |
gross profit | 10,784,000,000 | 12,066,000,000 | 10,472,000,000 | 11,077,000,000 | 9,341,000,000 | 10,706,000,000 | 10,248,000,000 | 10,260,000,000 | 8,216,000,000 | 8,597,000,000 | 7,442,000,000 | 9,625,000,000 | 8,239,000,000 | 10,951,000,000 | 9,790,000,000 | 10,413,000,000 | 9,486,000,000 | 10,566,000,000 | 9,952,000,000 | 9,436,000,000 | 8,797,000,000 | 9,174,000,000 | 7,852,000,000 | 6,714,000,000 | 6,677,000,000 | 6,698,000,000 | 6,559,000,000 | 6,436,000,000 | 6,134,000,000 | 6,283,000,000 | 6,401,000,000 | 6,344,000,000 | 6,007,000,000 | 5,459,000,000 | 5,379,000,000 | 5,416,000,000 | 4,922,000,000 | 5,241,000,000 | 4,928,000,000 | 5,047,000,000 | 4,589,000,000 | 4,777,000,000 | 4,559,000,000 | ||||||
yoy | 15.45% | 12.70% | 2.19% | 7.96% | 13.69% | 24.53% | 37.70% | 6.60% | -0.28% | -21.50% | -23.98% | -7.57% | -13.15% | 3.64% | -1.63% | 10.35% | 7.83% | 15.17% | 26.74% | 40.54% | 31.75% | 36.97% | 19.71% | 4.32% | 8.85% | 6.61% | 2.47% | 1.45% | 2.11% | 15.09% | 19.00% | 17.13% | 22.04% | 4.16% | 9.15% | 7.31% | 7.26% | 9.71% | 8.09% | ||||||||||
qoq | -10.62% | 15.22% | -5.46% | 18.58% | -12.75% | 4.47% | -0.12% | 24.88% | -4.43% | 15.52% | -22.68% | 16.82% | -24.76% | 11.86% | -5.98% | 9.77% | -10.22% | 6.17% | 5.47% | 7.26% | -4.11% | 16.84% | 16.95% | 0.55% | -0.31% | 2.12% | 1.91% | 4.92% | -2.37% | -1.84% | 0.90% | 5.61% | 10.04% | 1.49% | -0.68% | 10.04% | -6.09% | 6.35% | -2.36% | 9.98% | -3.94% | 4.78% | |||||||
gross margin % | 71.88% | 72.61% | 66.38% | 71.82% | 70.01% | 70.89% | 70.87% | 70.94% | 66.74% | 60.11% | 53.44% | 69.42% | 67.39% | 72.42% | 66.10% | 71.41% | 70.07% | 70.98% | 69.39% | 67.60% | 67.62% | 66.20% | 60.86% | 64.40% | 77.47% | 76.95% | 77.36% | 77.96% | 78.36% | 75.65% | 77.72% | 76.64% | 75.71% | 70.54% | 76.90% | 78.00% | 75.28% | 77.12% | 76.62% | 78.22% | 77.02% | 80.37% | 83.27% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative | 3,578,000,000 | 3,895,000,000 | 3,569,000,000 | 3,253,000,000 | 3,293,000,000 | 3,855,000,000 | 4,205,000,000 | 3,377,000,000 | 3,315,000,000 | 3,193,000,000 | 3,372,000,000 | 3,268,000,000 | 3,039,000,000 | 3,417,000,000 | 3,304,000,000 | 5,412,000,000 | 3,127,000,000 | 3,260,000,000 | 3,083,000,000 | 3,164,000,000 | 2,842,000,000 | 3,231,000,000 | 2,846,000,000 | 3,527,000,000 | 1,695,000,000 | 1,951,000,000 | 1,657,000,000 | 1,654,000,000 | 1,680,000,000 | 1,929,000,000 | 1,919,000,000 | 1,760,000,000 | 1,791,000,000 | 1,951,000,000 | 1,452,000,000 | 1,504,000,000 | 1,368,000,000 | 1,653,000,000 | 1,381,000,000 | 1,466,000,000 | 1,355,000,000 | 1,474,000,000 | 1,703,000,000 | 1,473,000,000 | 1,595,000,000 | 1,448,000,000 | 1,340,000,000 | 1,406,000,000 | 1,237,000,000 |
research and development | 2,472,000,000 | 2,579,000,000 | 2,319,000,000 | 2,131,000,000 | 2,067,000,000 | 6,774,000,000 | 2,130,000,000 | 1,948,000,000 | 1,939,000,000 | 1,927,000,000 | 1,723,000,000 | 1,733,000,000 | 2,292,000,000 | 1,790,000,000 | 1,614,000,000 | 1,609,000,000 | 1,497,000,000 | 1,827,000,000 | 1,673,000,000 | 1,802,000,000 | 1,782,000,000 | 1,890,000,000 | 1,706,000,000 | 1,582,000,000 | 1,379,000,000 | 1,542,000,000 | 2,285,000,000 | 1,291,000,000 | 1,289,000,000 | 6,495,000,000 | 1,268,000,000 | 1,322,000,000 | 1,244,000,000 | 1,402,000,000 | 1,222,000,000 | 1,223,000,000 | 1,135,000,000 | 1,190,000,000 | 1,106,000,000 | 1,124,000,000 | 946,000,000 | 1,418,000,000 | 981,000,000 | 811,000,000 | 812,000,000 | 834,000,000 | 772,000,000 | 709,000,000 | 634,000,000 |
acquired ipr&d and milestones | 744,000,000 | 1,265,000,000 | 2,680,000,000 | 823,000,000 | 248,000,000 | 1,574,000,000 | 82,000,000 | 937,000,000 | 164,000,000 | 282,000,000 | 66,000,000 | 280,000,000 | 150,000,000 | 243,000,000 | 40,000,000 | 269,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||||
total operating costs and expenses | 11,012,000,000 | 12,074,000,000 | 13,872,000,000 | 10,529,000,000 | 9,610,000,000 | 16,592,000,000 | 10,629,000,000 | 10,464,000,000 | 9,512,000,000 | 11,106,000,000 | 11,646,000,000 | 9,352,000,000 | 9,457,000,000 | 9,619,000,000 | 10,209,000,000 | 11,288,000,000 | 8,821,000,000 | 9,812,000,000 | 10,036,000,000 | 9,518,000,000 | 8,907,000,000 | 10,105,000,000 | 9,647,000,000 | 9,673,000,000 | 5,016,000,000 | 4,748,000,000 | 5,862,000,000 | 4,855,000,000 | 4,818,000,000 | 10,746,000,000 | 5,077,000,000 | 5,516,000,000 | 5,031,000,000 | 5,945,000,000 | 4,290,000,000 | 4,270,000,000 | 4,119,000,000 | 4,438,000,000 | 4,071,000,000 | 4,065,000,000 | 3,680,000,000 | 4,059,000,000 | 3,623,000,000 | 3,353,000,000 | 4,059,000,000 | 3,411,000,000 | 3,212,000,000 | 3,239,000,000 | 3,024,000,000 |
operating earnings | 3,990,000,000 | 4,544,000,000 | 1,904,000,000 | 4,894,000,000 | 3,733,000,000 | -1,490,000,000 | 3,831,000,000 | 3,998,000,000 | 2,798,000,000 | 3,195,000,000 | 2,281,000,000 | 4,513,000,000 | 2,768,000,000 | 5,502,000,000 | 4,603,000,000 | 3,295,000,000 | 4,717,000,000 | 5,074,000,000 | 4,306,000,000 | 4,441,000,000 | 4,103,000,000 | 3,753,000,000 | 3,255,000,000 | 752,000,000 | 3,603,000,000 | 3,956,000,000 | 2,617,000,000 | 3,400,000,000 | 3,010,000,000 | -2,441,000,000 | 3,159,000,000 | 2,762,000,000 | 2,903,000,000 | 1,794,000,000 | 2,705,000,000 | 2,674,000,000 | 2,419,000,000 | 2,358,000,000 | 2,361,000,000 | 2,387,000,000 | 2,278,000,000 | 1,885,000,000 | 1,852,000,000 | 1,687,000,000 | 960,000,000 | 1,515,000,000 | 1,351,000,000 | 1,453,000,000 | 1,305,000,000 |
interest expense | 645,000,000 | 655,000,000 | 667,000,000 | 678,000,000 | 627,000,000 | 610,000,000 | 591,000,000 | 506,000,000 | 453,000,000 | 378,000,000 | 398,000,000 | 454,000,000 | 454,000,000 | 476,000,000 | 497,000,000 | 532,000,000 | 539,000,000 | 571,000,000 | 585,000,000 | 606,000,000 | 622,000,000 | 618,000,000 | 620,000,000 | 614,000,000 | 428,000,000 | 455,000,000 | 420,000,000 | 309,000,000 | 325,000,000 | 319,000,000 | 302,000,000 | 272,000,000 | 251,000,000 | 252,000,000 | 252,000,000 | 253,000,000 | 247,000,000 | 290,000,000 | 250,000,000 | 225,000,000 | 200,000,000 | 197,000,000 | 164,000,000 | 126,000,000 | 128,000,000 | 69,000,000 | 65,000,000 | ||
other expense | 2,306,000,000 | 1,210,000,000 | 503,000,000 | 2,639,000,000 | 150,000,000 | 1,159,000,000 | 1,345,000,000 | 586,000,000 | 1,556,000,000 | -95,000,000 | 1,412,000,000 | 1,804,000,000 | 2,021,000,000 | -330,000,000 | 1,533,000,000 | 216,000,000 | 21,000,000 | 2,658,000,000 | -395,000,000 | 4,625,000,000 | 115,000,000 | 802,000,000 | 72,000,000 | 135,000,000 | |||||||||||||||||||||||||
earnings before income tax expense | 1,039,000,000 | 2,668,000,000 | 714,000,000 | 1,554,000,000 | 1,661,000,000 | -2,269,000,000 | 2,084,000,000 | 2,146,000,000 | 1,755,000,000 | 1,212,000,000 | 1,953,000,000 | 2,610,000,000 | 475,000,000 | 2,965,000,000 | 4,400,000,000 | 1,183,000,000 | 4,929,000,000 | 4,271,000,000 | 3,688,000,000 | 1,163,000,000 | 3,867,000,000 | -1,507,000,000 | 2,500,000,000 | -693,000,000 | 3,098,000,000 | 1,338,000,000 | 2,001,000,000 | 807,000,000 | 2,544,000,000 | 1,892,500,000 | 2,761,000,000 | 2,012,000,000 | 2,797,000,000 | 1,193,000,000 | 2,095,000,000 | 2,353,000,000 | 2,086,000,000 | 1,998,000,000 | 2,014,000,000 | 2,096,000,000 | 1,776,000,000 | 1,647,000,000 | 1,678,000,000 | 1,396,000,000 | 687,000,000 | 1,433,000,000 | 1,286,000,000 | 1,368,000,000 | 1,239,000,000 |
income tax expense | 342,000,000 | 853,000,000 | 526,000,000 | 613,000,000 | 372,000,000 | -2,246,000,000 | 520,000,000 | 773,000,000 | 383,000,000 | 388,000,000 | 172,000,000 | 583,000,000 | 234,000,000 | 493,000,000 | 448,000,000 | 255,000,000 | 436,000,000 | 226,000,000 | 508,000,000 | 394,000,000 | 312,000,000 | -1,545,000,000 | 187,000,000 | 46,000,000 | 88,000,000 | 273,000,000 | 117,000,000 | 66,000,000 | 88,000,000 | 14,250,000 | 14,000,000 | 29,000,000 | 14,000,000 | 1,141,000,000 | 464,000,000 | 438,000,000 | 375,000,000 | 607,000,000 | 416,000,000 | 486,000,000 | 422,000,000 | 408,000,000 | 312,000,000 | 374,000,000 | 181,000,000 | 335,000,000 | 306,000,000 | 300,000,000 | 271,000,000 |
net earnings | 697,000,000 | 1,815,000,000 | 188,000,000 | 941,000,000 | 1,289,000,000 | -23,000,000 | 1,564,000,000 | 1,373,000,000 | 1,372,000,000 | 824,000,000 | 1,781,000,000 | 2,027,000,000 | 241,000,000 | 2,472,000,000 | 3,952,000,000 | 928,000,000 | 4,493,000,000 | 4,045,000,000 | 3,180,000,000 | 769,000,000 | 3,555,000,000 | 38,000,000 | 2,313,000,000 | -739,000,000 | 3,010,000,000 | 2,801,000,000 | 1,884,000,000 | 741,000,000 | 2,456,000,000 | -1,826,000,000 | 2,747,000,000 | 1,983,000,000 | 2,783,000,000 | 52,000,000 | 1,631,000,000 | 1,915,000,000 | 1,711,000,000 | 1,391,000,000 | 1,598,000,000 | 1,610,000,000 | 1,354,000,000 | 1,239,000,000 | 1,366,000,000 | 1,022,000,000 | 506,000,000 | 1,098,000,000 | 980,000,000 | 1,068,000,000 | 968,000,000 |
net earnings attributable to noncontrolling interest | 2,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||
net earnings attributable to abbvie inc. | 695,000,000 | 1,816,000,000 | 186,000,000 | 938,000,000 | 1,286,000,000 | -22,000,000 | 1,561,000,000 | 1,370,000,000 | 1,369,000,000 | 822,000,000 | 1,778,000,000 | 2,024,000,000 | 239,000,000 | 2,473,000,000 | 3,949,000,000 | 924,000,000 | 4,490,000,000 | 4,044,000,000 | 3,179,000,000 | 766,000,000 | 3,553,000,000 | 36,000,000 | 2,308,000,000 | -738,000,000 | |||||||||||||||||||||||||
yoy | -45.96% | -8354.55% | -88.08% | -31.53% | -6.06% | -102.68% | -12.20% | -32.31% | 472.80% | -66.76% | -54.98% | 119.05% | -94.68% | -38.85% | 24.22% | 20.63% | 26.37% | 11133.33% | 37.74% | -203.79% | |||||||||||||||||||||||||||||
qoq | -61.73% | 876.34% | -80.17% | -27.06% | -5945.45% | -101.41% | 13.94% | 0.07% | 66.55% | -53.77% | -12.15% | 746.86% | -90.34% | -37.38% | 327.38% | -79.42% | 11.03% | 27.21% | 315.01% | -78.44% | 9769.44% | -98.44% | -412.74% | ||||||||||||||||||||||||||
net income margin % | 4.63% | 10.93% | 1.18% | 6.08% | 9.64% | -0.15% | 10.80% | 9.47% | 11.12% | 5.75% | 12.77% | 14.60% | 1.96% | 16.35% | 26.66% | 6.34% | 33.17% | 27.17% | 22.17% | 5.49% | 27.31% | 0.26% | 17.89% | -7.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to abbvie inc. | 0.39 | 1.02 | 0.1 | 0.52 | 0.72 | -0.01 | 0.88 | 0.77 | 0.77 | 0.46 | 1 | 1.14 | 0.13 | 1.39 | 2.22 | 0.52 | 2.52 | 2.27 | 1.78 | 0.42 | 2 | -0.05 | 1.3 | -0.46 | |||||||||||||||||||||||||
diluted earnings per share attributable to abbvie inc. | 0.39 | 1.02 | 0.1 | 0.52 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.46 | 1 | 1.14 | 0.13 | 1.39 | 2.21 | 0.51 | 2.51 | 2.26 | 1.78 | 0.42 | 1.99 | -0.05 | 1.29 | -0.46 | |||||||||||||||||||||||||
weighted-average basic shares outstanding | 1,770 | 1,769 | 1,769 | 1,768 | 1,768 | 1,769 | 1,769 | 1,768 | 1,769 | 1,768 | 1,767 | 1,767 | 1,770 | 1,771 | 1,771 | 1,770 | 1,771 | 1,770 | 1,770 | 1,769 | 1,769 | 1,667 | 1,769 | 1,647 | 1,481 | 1,481 | 1,481 | 1,480 | 1,480 | 1,541 | 1,511 | 1,568 | 1,591 | 1,596 | 1,597 | 1,595 | 1,597 | 1,622 | 1,632 | 1,624 | 1,616 | 1,652 | 1,620 | 1,595 | 1,595 | 1,594 | 1,595 | 1,589 | 1,588 |
weighted-average diluted shares outstanding | 1,774 | 1,773 | 1,772 | 1,771 | 1,772 | 1,773 | 1,772 | 1,771 | 1,773 | 1,773 | 1,771 | 1,771 | 1,776 | 1,778 | 1,776 | 1,776 | 1,778 | 1,777 | 1,777 | 1,776 | 1,775 | 1,673 | 1,774 | 1,647 | 1,484 | 1,484 | 1,483 | 1,484 | 1,483 | 1,546 | 1,515 | 1,572 | 1,596 | 1,603 | 1,603 | 1,600 | 1,603 | 1,631 | 1,640 | 1,632 | 1,625 | 1,664 | 1,633 | 1,608 | 1,610 | 1,608 | 1,609 | 1,609 | 1,605 |
other operating income | -217,000,000 | -24,000,000 | -169,000,000 | -10,000,000 | -172,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net foreign exchange loss | 11,000,000 | 20,000,000 | 23,000,000 | 4,000,000 | 19,000,000 | -3,000,000 | 1,000,000 | 4,000,000 | 49,000,000 | 25,000,000 | 37,000,000 | 35,000,000 | 40,000,000 | 36,000,000 | 47,000,000 | 25,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | 9,000,000 | 17,000,000 | 20,000,000 | 29,000,000 | 5,000,000 | 11,000,000 | 19,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 13,000,000 | 15,000,000 | 302,000,000 | 13,000,000 | 14,000,000 | 164,000,000 | 174,000,000 | 5,000,000 | 3,000,000 | 14,000,000 | 15,000,000 | |||||
other income | 1,441,000,000 | -776,000,000 | 500,000,000 | -153,000,000 | 29,000,000 | 349,000,000 | 62,000,000 | 73,000,000 | 38,000,000 | 101,000,000 | 1,000,000 | 250,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||
other operating expense | -1,000,000 | 229,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 405,000,000 | 390,000,000 | 97,000,000 | 70,000,000 | 300,000,000 | 45,000,000 | 853,000,000 | 139,000,000 | 91,000,000 | 155,000,000 | 300,000,000 | 55,000,000 | 69,000,000 | 312,000,000 | 15,000,000 | 40,000,000 | 80,000,000 | 70,000,000 | 10,000,000 | 23,000,000 | 127,000,000 | 308,000,000 | 16,000,000 | 70,000,000 | |||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.02 | 1.89 | 1.27 | 0.49 | 1.65 | -1.14 | 1.81 | 1.26 | 1.74 | 0.03 | 1.02 | 1.2 | 1.07 | 0.86 | 0.97 | 0.99 | 0.83 | 0.75 | 0.84 | 0.64 | 0.32 | 0.69 | 0.61 | 0.67 | 0.61 | ||||||||||||||||||||||||
diluted earnings per share | 2.02 | 1.87 | 1.26 | 0.49 | 1.65 | -1.13 | 1.81 | 1.26 | 1.74 | 0.03 | 1.01 | 1.19 | 1.06 | 0.85 | 0.97 | 0.98 | 0.83 | 0.74 | 0.83 | 0.63 | 0.31 | 0.68 | 0.61 | 0.66 | 0.6 | ||||||||||||||||||||||||
cash dividends declared per common share | 0.96 | 0.96 | 0.71 | 0.64 | 0.64 | 0.64 | 0.64 | 0.57 | 0.57 | 0.57 | 0.51 | 0.51 | 0.51 | 0.42 | 0.42 | 0.42 | 0.4 | 0.8 | |||||||||||||||||||||||||||||||
net foreign exchange gain | 7,000,000 | 9,000,000 | 78,250,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other income (income) | 51,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net sales | 5,040,000,000 | 5,019,000,000 | 4,926,000,000 | 4,563,000,000 | 4,692,000,000 | 4,329,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest income | 75,000,000 | 66,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 5,229,000,000 | 5,629,000,000 | 6,467,000,000 | 5,175,000,000 | 5,524,000,000 | 7,257,000,000 | 13,130,000,000 | 18,067,000,000 | 12,814,000,000 | 13,287,000,000 | 8,759,000,000 | 6,711,000,000 | 9,201,000,000 | 11,832,000,000 | 8,521,000,000 | 6,098,000,000 | 9,746,000,000 | 12,182,000,000 | 8,546,000,000 | 9,755,000,000 | 8,449,000,000 | 7,890,000,000 | 6,017,000,000 | 41,142,000,000 | 39,924,000,000 | 10,648,000,000 | 5,172,000,000 | 4,897,000,000 | 7,289,000,000 | 8,015,000,000 | 3,547,000,000 | 9,007,000,000 | 9,303,000,000 | 8,446,000,000 | 6,088,000,000 | 4,740,000,000 | 5,100,000,000 | 6,218,000,000 | 6,327,000,000 | 7,556,000,000 | 7,400,000,000 | 7,906,000,000 | 7,719,000,000 | 9,086,000,000 | 8,140,000,000 | 8,743,000,000 | 6,979,000,000 |
short-term investments | 28,000,000 | 42,000,000 | 1,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 11,000,000 | 28,000,000 | 47,000,000 | 1,440,000,000 | 1,474,000,000 | 84,000,000 | 67,000,000 | 54,000,000 | 22,000,000 | 30,000,000 | 60,000,000 | 23,000,000 | 244,000,000 | 331,000,000 | 772,000,000 | 770,000,000 | 196,000,000 | 467,000,000 | 486,000,000 | 1,108,000,000 | 1,117,000,000 | 1,508,000,000 | 1,323,000,000 | 1,732,000,000 | 1,675,000,000 | 1,044,000,000 | 879,000,000 | 18,000,000 | 9,000,000 | 1,160,000,000 | 960,000,000 | 11,000,000 | 500,000,000 | ||||
accounts receivable | 12,589,000,000 | 12,769,000,000 | 12,637,000,000 | 12,477,000,000 | 10,919,000,000 | 11,472,000,000 | 11,724,000,000 | 11,949,000,000 | 11,155,000,000 | 11,412,000,000 | 11,491,000,000 | 11,473,000,000 | 11,254,000,000 | 10,743,000,000 | 11,237,000,000 | 10,733,000,000 | 9,977,000,000 | 9,281,000,000 | 9,914,000,000 | 9,588,000,000 | 8,822,000,000 | 8,416,000,000 | 8,354,000,000 | 6,362,000,000 | 5,428,000,000 | 5,529,000,000 | 5,482,000,000 | 5,680,000,000 | 5,384,000,000 | 5,780,000,000 | 5,793,000,000 | 5,841,000,000 | 5,088,000,000 | 4,891,000,000 | 4,859,000,000 | 4,677,000,000 | 4,758,000,000 | 4,999,000,000 | 5,048,000,000 | 4,753,000,000 | |||||||
inventories | 4,951,000,000 | 4,938,000,000 | 4,960,000,000 | 4,526,000,000 | 4,181,000,000 | 4,450,000,000 | 4,218,000,000 | 4,245,000,000 | 4,099,000,000 | 3,981,000,000 | 4,055,000,000 | 3,833,000,000 | 3,579,000,000 | 3,172,000,000 | 3,396,000,000 | 3,483,000,000 | 3,128,000,000 | 3,094,000,000 | 3,386,000,000 | 3,272,000,000 | 3,310,000,000 | 3,474,000,000 | 4,059,000,000 | 1,844,000,000 | 1,813,000,000 | 1,929,000,000 | 1,895,000,000 | 1,702,000,000 | 1,605,000,000 | 1,786,000,000 | 1,580,000,000 | 1,738,000,000 | 1,605,000,000 | 1,785,000,000 | 1,582,000,000 | 1,427,000,000 | 1,444,000,000 | 1,630,000,000 | 1,756,000,000 | 1,789,000,000 | 1,623,000,000 | 1,022,000,000 | 1,008,000,000 | 1,048,000,000 | 1,104,000,000 | 1,085,000,000 | 1,037,000,000 |
prepaid expenses and other | 6,265,000,000 | 5,161,000,000 | 5,197,000,000 | 5,496,000,000 | 4,927,000,000 | 4,578,000,000 | 4,717,000,000 | 4,608,000,000 | 4,932,000,000 | 4,541,000,000 | 4,540,000,000 | 4,460,000,000 | 4,401,000,000 | 4,570,000,000 | 4,506,000,000 | 4,721,000,000 | 4,993,000,000 | 4,333,000,000 | 4,099,000,000 | 3,932,000,000 | 3,562,000,000 | 3,169,000,000 | 2,803,000,000 | 2,410,000,000 | 2,354,000,000 | 2,060,000,000 | 2,307,000,000 | 1,803,000,000 | 1,895,000,000 | 2,114,000,000 | 2,729,000,000 | 3,391,000,000 | 4,741,000,000 | 2,700,000,000 | 3,316,000,000 | 3,195,000,000 | 3,562,000,000 | 1,711,000,000 | 1,985,000,000 | 1,480,000,000 | 1,381,000,000 | 1,050,000,000 | 1,705,000,000 | 1,585,000,000 | 1,460,000,000 | 626,000,000 | 711,000,000 |
total current assets | 29,062,000,000 | 28,539,000,000 | 29,261,000,000 | 27,675,000,000 | 25,582,000,000 | 27,785,000,000 | 33,816,000,000 | 38,871,000,000 | 33,002,000,000 | 33,224,000,000 | 28,852,000,000 | 26,488,000,000 | 28,463,000,000 | 30,364,000,000 | 29,100,000,000 | 26,509,000,000 | 27,928,000,000 | 28,957,000,000 | 25,999,000,000 | 26,569,000,000 | 24,173,000,000 | 23,009,000,000 | 21,256,000,000 | 51,758,000,000 | 49,519,000,000 | 20,166,000,000 | 15,100,000,000 | 14,413,000,000 | 16,945,000,000 | 18,465,000,000 | 13,845,000,000 | 20,444,000,000 | 21,223,000,000 | 18,930,000,000 | 16,962,000,000 | 15,547,000,000 | 16,187,000,000 | 16,290,000,000 | 16,791,000,000 | 16,622,000,000 | 16,877,000,000 | 15,408,000,000 | 17,555,000,000 | 17,794,000,000 | 17,329,000,000 | 15,662,000,000 | 14,923,000,000 |
investments | 268,000,000 | 291,000,000 | 310,000,000 | 287,000,000 | 279,000,000 | 267,000,000 | 272,000,000 | 305,000,000 | 304,000,000 | 275,000,000 | 288,000,000 | 257,000,000 | 241,000,000 | 235,000,000 | 244,000,000 | 260,000,000 | 277,000,000 | 272,000,000 | 266,000,000 | 305,000,000 | 293,000,000 | 246,000,000 | 225,000,000 | 78,000,000 | 93,000,000 | 131,000,000 | 1,473,000,000 | 1,477,000,000 | 1,420,000,000 | 1,463,000,000 | 1,505,000,000 | 2,057,000,000 | 2,090,000,000 | 1,971,000,000 | 2,052,000,000 | 2,123,000,000 | 1,783,000,000 | 1,378,000,000 | 1,400,000,000 | 387,000,000 | 134,000,000 | 93,000,000 | 124,000,000 | 130,000,000 | 119,000,000 | 121,000,000 | 118,000,000 |
property and equipment | 5,628,000,000 | 5,483,000,000 | 5,283,000,000 | 5,237,000,000 | 5,134,000,000 | 5,141,000,000 | 5,023,000,000 | 4,980,000,000 | 4,989,000,000 | 4,934,000,000 | 4,943,000,000 | 4,931,000,000 | 4,935,000,000 | 4,893,000,000 | 4,958,000,000 | 5,075,000,000 | 5,110,000,000 | 5,130,000,000 | 5,161,000,000 | 5,193,000,000 | 5,248,000,000 | 4,986,000,000 | 4,908,000,000 | 2,961,000,000 | 2,962,000,000 | 2,894,000,000 | 2,879,000,000 | 2,860,000,000 | 2,883,000,000 | 2,950,000,000 | 2,787,000,000 | 2,828,000,000 | 2,803,000,000 | 2,697,000,000 | 2,657,000,000 | 2,612,000,000 | 2,604,000,000 | 2,638,000,000 | 2,618,000,000 | 2,597,000,000 | 2,517,000,000 | 2,431,000,000 | 2,432,000,000 | 2,387,000,000 | 2,333,000,000 | 2,213,000,000 | 2,200,000,000 |
intangible assets | 52,641,000,000 | 54,315,000,000 | 57,031,000,000 | 58,489,000,000 | 60,068,000,000 | 66,646,000,000 | 60,243,000,000 | 62,225,000,000 | 55,610,000,000 | 58,603,000,000 | 62,862,000,000 | 64,848,000,000 | 67,439,000,000 | 68,725,000,000 | 71,823,000,000 | 73,986,000,000 | 75,951,000,000 | 77,456,000,000 | 79,340,000,000 | 81,293,000,000 | 82,876,000,000 | 74,643,000,000 | 76,463,000,000 | 18,203,000,000 | 18,649,000,000 | 19,036,000,000 | 20,459,000,000 | 20,846,000,000 | 21,233,000,000 | 26,625,000,000 | 26,903,000,000 | 27,230,000,000 | 27,559,000,000 | 28,167,000,000 | 28,366,000,000 | 28,629,000,000 | 28,897,000,000 | 29,113,000,000 | |||||||||
goodwill | 35,640,000,000 | 35,626,000,000 | 35,638,000,000 | 35,285,000,000 | 34,956,000,000 | 35,295,000,000 | 33,386,000,000 | 33,426,000,000 | 32,293,000,000 | 32,091,000,000 | 32,224,000,000 | 32,220,000,000 | 32,156,000,000 | 31,726,000,000 | 32,028,000,000 | 32,298,000,000 | 32,379,000,000 | 32,296,000,000 | 32,398,000,000 | 32,349,000,000 | 33,124,000,000 | 42,801,000,000 | 42,669,000,000 | 15,561,000,000 | 15,604,000,000 | 15,537,000,000 | 15,642,000,000 | 15,606,000,000 | 15,663,000,000 | 15,718,000,000 | 15,692,000,000 | 15,880,000,000 | 15,785,000,000 | 15,748,000,000 | 15,652,000,000 | 15,490,000,000 | 15,416,000,000 | 15,657,000,000 | 15,507,000,000 | 13,274,000,000 | 13,209,000,000 | 5,534,000,000 | 6,002,000,000 | 6,244,000,000 | 6,271,000,000 | 6,120,000,000 | 6,060,000,000 |
other assets | 10,721,000,000 | 9,644,000,000 | 9,659,000,000 | 9,192,000,000 | 9,142,000,000 | 8,288,000,000 | 9,197,000,000 | 9,067,000,000 | 8,513,000,000 | 7,094,000,000 | 6,198,000,000 | 5,800,000,000 | 5,571,000,000 | 5,382,000,000 | 5,033,000,000 | 5,083,000,000 | 4,884,000,000 | 4,747,000,000 | 4,808,000,000 | 4,792,000,000 | 4,851,000,000 | 3,936,000,000 | 4,009,000,000 | 2,638,000,000 | 2,288,000,000 | 1,677,000,000 | 1,589,000,000 | 1,567,000,000 | 1,208,000,000 | 943,000,000 | 909,000,000 | 903,000,000 | 1,326,000,000 | 1,327,000,000 | 1,305,000,000 | 1,263,000,000 | 1,212,000,000 | 1,550,000,000 | 1,445,000,000 | 1,328,000,000 | 1,181,000,000 | 1,755,000,000 | 801,000,000 | 795,000,000 | 803,000,000 | 1,693,000,000 | 1,715,000,000 |
total assets | 133,960,000,000 | 133,898,000,000 | 137,182,000,000 | 136,165,000,000 | 135,161,000,000 | 143,422,000,000 | 141,937,000,000 | 148,874,000,000 | 134,711,000,000 | 136,221,000,000 | 135,367,000,000 | 134,544,000,000 | 138,805,000,000 | 141,325,000,000 | 143,186,000,000 | 143,211,000,000 | 146,529,000,000 | 148,858,000,000 | 147,972,000,000 | 150,501,000,000 | 150,565,000,000 | 149,621,000,000 | 149,530,000,000 | 91,199,000,000 | 89,115,000,000 | 59,441,000,000 | 57,142,000,000 | 56,769,000,000 | 59,352,000,000 | 66,164,000,000 | 61,641,000,000 | 69,342,000,000 | 70,786,000,000 | 68,840,000,000 | 66,994,000,000 | 65,664,000,000 | 66,099,000,000 | 66,626,000,000 | 67,211,000,000 | 53,720,000,000 | 53,855,000,000 | 26,699,000,000 | 28,454,000,000 | 29,045,000,000 | 28,657,000,000 | 27,910,000,000 | 27,169,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,499,000,000 | 3,790,000,000 | 5,556,000,000 | 1,593,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 17,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 9,000,000 | 34,000,000 | 54,000,000 | 64,000,000 | 6,000,000 | 306,000,000 | 499,000,000 | 3,699,000,000 | 3,002,000,000 | 3,511,000,000 | 367,000,000 | 400,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 377,000,000 | 494,000,000 | 400,000,000 | 569,000,000 | 301,000,000 | 251,000,000 | 2,000,000 | 410,000,000 | 414,000,000 | |||||||||
current portion of long-term debt and finance lease obligations | 6,056,000,000 | 1,982,000,000 | 1,966,000,000 | 3,769,000,000 | 6,804,000,000 | 12,570,000,000 | 12,586,000,000 | 10,193,000,000 | 7,191,000,000 | 5,113,000,000 | 5,203,000,000 | 2,800,000,000 | 4,135,000,000 | 9,197,000,000 | 11,913,000,000 | 9,940,000,000 | 12,481,000,000 | 6,656,000,000 | 7,884,000,000 | 11,338,000,000 | 8,468,000,000 | 4,723,000,000 | 5,307,000,000 | 3,756,000,000 | 3,753,000,000 | 5,276,000,000 | 5,335,000,000 | 1,579,000,000 | |||||||||||||||||||
accounts payable and accrued liabilities | 34,734,000,000 | 33,619,000,000 | 32,245,000,000 | 31,041,000,000 | 31,945,000,000 | 30,492,000,000 | 29,329,000,000 | 31,326,000,000 | 30,650,000,000 | 29,658,000,000 | 27,036,000,000 | 24,789,000,000 | 25,402,000,000 | 23,505,000,000 | 22,543,000,000 | 22,569,000,000 | 22,699,000,000 | 21,861,000,000 | 20,783,000,000 | 20,604,000,000 | 20,159,000,000 | 19,404,000,000 | 19,275,000,000 | 12,709,000,000 | 11,832,000,000 | 12,217,000,000 | 11,300,000,000 | 11,826,000,000 | 11,931,000,000 | 11,366,000,000 | 10,694,000,000 | 10,677,000,000 | 10,226,000,000 | 9,212,000,000 | 8,839,000,000 | 8,419,000,000 | 9,379,000,000 | 9,077,000,000 | 8,755,000,000 | 8,239,000,000 | 7,251,000,000 | 6,460,000,000 | 6,312,000,000 | 6,046,000,000 | 6,196,000,000 | 6,373,000,000 | 6,330,000,000 |
total current liabilities | 43,289,000,000 | 39,391,000,000 | 39,767,000,000 | 36,403,000,000 | 38,749,000,000 | 43,062,000,000 | 41,915,000,000 | 41,522,000,000 | 37,841,000,000 | 34,773,000,000 | 32,239,000,000 | 27,590,000,000 | 29,538,000,000 | 32,712,000,000 | 34,473,000,000 | 32,521,000,000 | 35,194,000,000 | 28,533,000,000 | 28,684,000,000 | 31,951,000,000 | 28,661,000,000 | 24,181,000,000 | 24,646,000,000 | 16,471,000,000 | 15,585,000,000 | 17,493,000,000 | 16,941,000,000 | 13,904,000,000 | 17,239,000,000 | 15,387,000,000 | 17,224,000,000 | 17,058,000,000 | 16,641,000,000 | 13,033,000,000 | 12,259,000,000 | 8,844,000,000 | 9,781,000,000 | 9,103,000,000 | 9,272,000,000 | 10,662,000,000 | 11,258,000,000 | 11,050,000,000 | 6,635,000,000 | 6,317,000,000 | 6,216,000,000 | 6,805,000,000 | 6,766,000,000 |
long-term debt and finance lease obligations | 58,941,000,000 | 62,971,000,000 | 62,959,000,000 | 64,527,000,000 | 60,340,000,000 | 58,509,000,000 | 58,048,000,000 | 63,805,000,000 | 52,194,000,000 | 55,631,000,000 | 55,812,000,000 | 59,292,000,000 | 59,135,000,000 | 60,399,000,000 | 61,002,000,000 | 63,522,000,000 | 64,189,000,000 | 74,049,000,000 | 74,237,000,000 | 74,183,000,000 | 77,554,000,000 | 82,282,000,000 | 82,061,000,000 | 63,284,000,000 | 62,975,000,000 | 33,126,000,000 | 31,619,000,000 | 35,066,000,000 | |||||||||||||||||||
deferred income taxes | 2,389,000,000 | 2,480,000,000 | 2,554,000,000 | 2,582,000,000 | 2,579,000,000 | 2,749,000,000 | 2,726,000,000 | 2,722,000,000 | 1,952,000,000 | 2,044,000,000 | 2,124,000,000 | 2,110,000,000 | 2,190,000,000 | 1,972,000,000 | 2,255,000,000 | 2,831,000,000 | 3,009,000,000 | 3,602,000,000 | 3,661,000,000 | 3,768,000,000 | 3,646,000,000 | 4,485,000,000 | 4,785,000,000 | 959,000,000 | 1,130,000,000 | 1,058,000,000 | 1,148,000,000 | 1,116,000,000 | 1,067,000,000 | 1,490,000,000 | 1,670,000,000 | 2,304,000,000 | 2,490,000,000 | 6,147,000,000 | 6,391,000,000 | 6,797,000,000 | 6,890,000,000 | 6,124,000,000 | 7,180,000,000 | 5,412,000,000 | 1,227,000,000 | 1,056,000,000 | 524,000,000 | 1,104,000,000 | 1,075,000,000 | 1,442,000,000 | 1,397,000,000 |
other long-term liabilities | 32,569,000,000 | 31,655,000,000 | 32,040,000,000 | 31,191,000,000 | 30,129,000,000 | 33,031,000,000 | 32,427,000,000 | 32,778,000,000 | 32,327,000,000 | 31,644,000,000 | 32,294,000,000 | 32,249,000,000 | 30,655,000,000 | 30,215,000,000 | 30,768,000,000 | 28,023,000,000 | 28,701,000,000 | 29,097,000,000 | 28,796,000,000 | 26,866,000,000 | 27,607,000,000 | 23,384,000,000 | 23,306,000,000 | 17,900,000,000 | 17,597,000,000 | 15,990,000,000 | 16,000,000,000 | 14,509,000,000 | 14,490,000,000 | 15,721,000,000 | 15,543,000,000 | 15,521,000,000 | 15,605,000,000 | 8,999,000,000 | 8,518,000,000 | 8,499,000,000 | 8,352,000,000 | 7,646,000,000 | 7,791,000,000 | 3,513,000,000 | 3,918,000,000 | ||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | ||
common stock held in treasury, at cost, 70,802,593 shares as of december 31, 2025 and 66,337,508 as of december 31, 2024 | -9,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 22,495,000,000 | 22,291,000,000 | 21,987,000,000 | 21,808,000,000 | 21,333,000,000 | 21,160,000,000 | 20,879,000,000 | 20,656,000,000 | 20,180,000,000 | 20,021,000,000 | 19,839,000,000 | 19,619,000,000 | 19,245,000,000 | 19,056,000,000 | 18,906,000,000 | 18,731,000,000 | 18,305,000,000 | 18,108,000,000 | 17,936,000,000 | 17,712,000,000 | 17,384,000,000 | 17,148,000,000 | 16,953,000,000 | 15,401,000,000 | 15,193,000,000 | 15,112,000,000 | 15,028,000,000 | 14,940,000,000 | 14,680,000,000 | 14,596,000,000 | 14,519,000,000 | 14,154,000,000 | 14,015,000,000 | 13,889,000,000 | 13,540,000,000 | 13,046,000,000 | 13,293,000,000 | 12,421,000,000 | |||||||||
accumulated deficit | -15,493,000,000 | -14,234,000,000 | -11,503,000,000 | -9,527,000,000 | -7,900,000,000 | -4,964,000,000 | -3,768,000,000 | -2,384,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,144,000,000 | -1,574,000,000 | -1,538,000,000 | -1,742,000,000 | -1,925,000,000 | -2,334,000,000 | -2,513,000,000 | -2,454,000,000 | -2,305,000,000 | -2,353,000,000 | -2,252,000,000 | -2,232,000,000 | -2,199,000,000 | -3,443,000,000 | -3,196,000,000 | -2,984,000,000 | -2,899,000,000 | -3,156,000,000 | -3,103,000,000 | -3,295,000,000 | -3,117,000,000 | -3,259,000,000 | -3,435,000,000 | -3,697,000,000 | -3,596,000,000 | -2,528,000,000 | -2,491,000,000 | -2,516,000,000 | -2,480,000,000 | -2,559,000,000 | -2,639,000,000 | -2,630,000,000 | -2,727,000,000 | -2,613,000,000 | -2,548,000,000 | -2,542,000,000 | -2,586,000,000 | -2,340,000,000 | -426,000,000 | -1,169,000,000 | |||||||
total stockholders' equity | -3,270,000,000 | -2,642,000,000 | -183,000,000 | 1,420,000,000 | 3,325,000,000 | 6,032,000,000 | 6,778,000,000 | 8,007,000,000 | 10,360,000,000 | 12,094,000,000 | 12,866,000,000 | 13,274,000,000 | 17,254,000,000 | 15,994,000,000 | 14,653,000,000 | 16,283,000,000 | 15,408,000,000 | 13,550,000,000 | 12,569,000,000 | 13,710,000,000 | 13,076,000,000 | 15,270,000,000 | |||||||||||||||||||||||||
noncontrolling interest | 42,000,000 | 43,000,000 | 45,000,000 | 42,000,000 | 39,000,000 | 39,000,000 | 43,000,000 | 40,000,000 | 37,000,000 | 35,000,000 | 32,000,000 | 29,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 24,000,000 | ||||||||||||||||||||||||
total equity | -3,228,000,000 | -2,599,000,000 | -138,000,000 | 1,462,000,000 | 3,364,000,000 | 6,071,000,000 | 6,821,000,000 | 8,047,000,000 | 10,397,000,000 | 12,129,000,000 | 12,898,000,000 | 13,303,000,000 | 17,287,000,000 | 16,027,000,000 | 14,688,000,000 | 16,314,000,000 | 15,436,000,000 | 13,577,000,000 | 12,594,000,000 | 13,733,000,000 | 13,097,000,000 | 15,289,000,000 | 14,732,000,000 | 3,558,000,000 | 2,957,000,000 | ||||||||||||||||||||||
total liabilities and equity | 133,960,000,000 | 133,898,000,000 | 137,182,000,000 | 136,165,000,000 | 135,161,000,000 | 143,422,000,000 | 141,937,000,000 | 148,874,000,000 | 134,711,000,000 | 136,221,000,000 | 135,367,000,000 | 134,544,000,000 | 138,805,000,000 | 141,325,000,000 | 143,186,000,000 | 143,211,000,000 | 146,529,000,000 | 148,858,000,000 | 147,972,000,000 | 150,501,000,000 | 150,565,000,000 | 149,621,000,000 | 149,530,000,000 | 91,199,000,000 | 89,115,000,000 | 59,441,000,000 | 57,142,000,000 | 56,769,000,000 | 59,352,000,000 | 66,164,000,000 | 61,641,000,000 | 69,342,000,000 | 70,786,000,000 | 68,840,000,000 | 66,994,000,000 | 65,664,000,000 | 66,099,000,000 | 66,626,000,000 | 67,211,000,000 | 53,720,000,000 | 53,855,000,000 | 26,699,000,000 | 28,454,000,000 | 29,045,000,000 | 28,657,000,000 | 27,910,000,000 | 27,169,000,000 |
common stock held in treasury, at cost, 70,788,693 shares as of september 30, 2025 and 66,337,508 as of december 31, 2024 | -9,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 70,829,000 shares as of june 30, 2025 and 66,337,508 as of december 31, 2024 | -9,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 70,782,695 shares as of march 31, 2025 and 66,337,508 as of december 31, 2024 | -9,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 66,337,508 shares as of december 31, 2024 and 57,105,354 as of december 31, 2023 | -8,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,310,426 shares as of september 30, 2024 and 57,105,354 as of december 31, 2023 | -7,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,283,710 shares as of june 30, 2024 and 57,105,354 as of december 31, 2023 | -7,838,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,234,512 shares as of march 31, 2024 and 57,105,354 as of december 31, 2023 | -7,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,105,354 shares as of december 31, 2023 and 44,589,000 as of december 31, 2022 | -6,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,000,000,000 | 933,000,000 | 1,789,000,000 | 2,393,000,000 | 4,784,000,000 | 4,953,000,000 | 3,516,000,000 | 5,103,000,000 | 3,127,000,000 | 1,600,000,000 | 740,000,000 | 2,292,000,000 | 1,055,000,000 | 3,335,000,000 | 3,130,000,000 | 5,973,000,000 | 4,717,000,000 | 3,673,000,000 | 3,384,000,000 | 4,234,000,000 | 3,368,000,000 | 6,789,000,000 | 5,495,000,000 | 4,977,000,000 | 5,459,000,000 | 6,547,000,000 | 5,951,000,000 | 5,063,000,000 | 4,378,000,000 | 4,011,000,000 | 3,349,000,000 | 2,673,000,000 | 1,256,000,000 | 739,000,000 | 2,131,000,000 | 2,299,000,000 | 1,874,000,000 | 758,000,000 | 330,000,000 | ||||||||
common stock held in treasury, at cost, 57,091,177 shares as of september 30, 2023 and 44,589,000 as of december 31, 2022 | -6,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,127,750 shares as of june 30, 2023 and 44,589,000 as of december 31, 2022 | -6,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,113,024 shares as of march 31, 2023 and 44,589,000 as of december 31, 2022 | -6,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,589,000 shares as of december 31, 2022 and 34,857,597 as of december 31, 2021 | -4,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,572,117 shares as of september 30, 2022 and 34,857,597 as of december 31, 2021 | -4,590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,595,448 shares as of june 30, 2022 and 34,857,597 as of december 31, 2021 | -4,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,557,588 shares as of march 31, 2022 and 34,857,597 as of december 31, 2021 | -4,585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 34,857,597 shares as of december 31, 2021 and 27,007,945 as of december 31, 2020 | -3,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 33,974,112 shares as of september 30, 2021 and 27,007,945 as of december 31, 2020 | -3,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 34,015,942 shares as of june 30, 2021 and 27,007,945 as of december 31, 2020 | -3,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 33,974,683 shares as of march 31, 2021 and 27,007,945 as of december 31, 2020 | -3,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 27,007,945 shares as of december 31, 2020 and 302,671,146 as of december 31, 2019 | -2,264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,250,071 shares as of september 30, 2020 and 302,671,146 as of december 31, 2019 | -1,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,140,541 shares as of june 30, 2020 and 302,671,146 as of december 31, 2019 | -1,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 14,708,000,000 | -7,415,000,000 | -8,172,000,000 | -8,226,000,000 | -8,566,000,000 | -7,826,000,000 | -8,446,000,000 | -2,921,000,000 | -3,375,000,000 | 3,553,000,000 | 5,097,000,000 | 6,687,000,000 | 6,009,000,000 | 4,998,000,000 | 4,636,000,000 | 6,469,000,000 | 5,640,000,000 | 4,643,000,000 | 5,504,000,000 | 1,377,000,000 | 4,645,000,000 | 5,218,000,000 | 4,697,000,000 | 3,558,000,000 | 2,957,000,000 | ||||||||||||||||||||||
common stock held in treasury, at cost, 309,566,303 shares as of march 31, 2020 and 302,671,146 as of december 31, 2019 | -25,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,671,146 shares as of december 31, 2019 and 297,686,473 as of december 31, 2018 | -24,504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,647,520 shares as of september 30, 2019 and 297,686,473 as of december 31, 2018 | -24,501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,685,326 shares as of june 30, 2019 and 297,686,473 as of december 31, 2018 | -24,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,648,065 shares as of march 31, 2019 and 297,686,473 as of december 31, 2018 | -24,502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and lease obligations | 1,609,000,000 | 1,019,000,000 | 3,019,000,000 | 6,014,000,000 | 6,015,000,000 | 3,021,000,000 | 3,020,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 23,000,000 | 2,023,000,000 | 4,007,000,000 | 4,021,000,000 | 22,000,000 | 20,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||
long-term debt and lease obligations | 35,002,000,000 | 36,487,000,000 | 30,579,000,000 | 30,906,000,000 | 30,953,000,000 | 33,974,000,000 | 33,817,000,000 | 36,526,000,000 | 36,440,000,000 | 37,284,000,000 | 37,328,000,000 | 29,490,000,000 | 27,116,000,000 | 10,683,000,000 | 14,469,000,000 | 14,470,000,000 | 14,386,000,000 | 14,326,000,000 | 14,601,000,000 | ||||||||||||||||||||||||||||
common stock held in treasury, at cost, 297,686,473 shares as of december 31, 2018 and 176,607,525 as of december 31, 2017 | -24,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 14,756,000,000 | 14,270,000,000 | 13,678,000,000 | 4,403,000,000 | 4,083,000,000 | 3,996,000,000 | 3,905,000,000 | 4,074,000,000 | 3,945,000,000 | ||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 271,949,381 shares as of september 30, 2018 and 176,607,525 as of december 31, 2017 | -21,849,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 261,561,225 shares as of june 30, 2018 and 176,607,525 as of december 31, 2017 | -20,845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 188,735,571 shares as of march 31, 2018 and 176,607,525 as of december 31, 2017 | -13,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 176,607,525 shares as of december 31, 2017 and 162,387,762 as of december 31, 2016 | -11,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,296,169 shares as of september 30, 2017 and 162,387,762 as of december 31, 2016 | -11,419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,422,208 shares as of june 30, 2017 and 162,387,762 as of december 31, 2016 | -11,427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,461,810 shares as of march 31, 2017 and 162,387,762 as of december 31, 2016 | -11,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 162,387,762 shares as of december 31, 2016 and 139,134,205 shares as of december 31, 2015. | -10,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 138,083,499 shares as of september 30, 2016 and 139,134,205 as of december 31, 2015. | -8,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 29,450,000,000 | 19,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 132,711,104 and 139,134,205 shares as of june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 140,650,603 and 139,134,205 shares as of march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 4,367,000,000 | 4,214,000,000 | 3,592,000,000 | 3,684,000,000 | 3,650,000,000 | 3,755,000,000 | 4,299,000,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 19,937,000,000 | 1,478,000,000 | 1,540,000,000 | 1,695,000,000 | 1,802,000,000 | 2,101,000,000 | 2,153,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 92,142,531 and 18,129,715 shares as of june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 142,000,000 | 403,000,000 | 127,000,000 | 940,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 3,589,000,000 | 2,705,000,000 | 3,040,000,000 | 3,358,000,000 | 3,221,000,000 | 2,845,000,000 | |||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 23,989,351 and 18,129,715 shares as of march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,627,431 and 6,900,434 shares as of september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,663,311 and 6,900,434 shares as of june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,594,201 and 6,900,434 shares in 2014 and 2013, respectively | -672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and lease obligations | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
net parent company investment in abbvie inc., prior to separation | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 3,130,647 shares in 2013 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 2,566,476 shares in 2013 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 5,218,000,000 | 7,024,000,000 | 5,153,000,000 | 1,635,000,000 | 7,048,000,000 | 5,447,000,000 | 2,271,000,000 | 4,040,000,000 | 4,753,000,000 | 7,574,000,000 | 6,319,000,000 | 4,193,000,000 | 7,428,000,000 | 7,602,000,000 | 5,005,000,000 | 4,908,000,000 | 5,075,000,000 | 7,935,000,000 | 4,890,000,000 | 4,877,000,000 | 4,854,000,000 | 5,830,000,000 | 3,089,000,000 | 3,815,000,000 | 3,275,000,000 | 4,555,000,000 | 2,477,000,000 | 3,017,000,000 | 3,392,000,000 | 4,524,000,000 | 2,866,000,000 | 2,645,000,000 | 2,584,000,000 | 3,271,000,000 | 2,003,000,000 | 2,102,000,000 | 1,541,000,000 |
capital expenditures | -329,000,000 | -381,000,000 | -269,000,000 | -235,000,000 | -291,000,000 | -249,000,000 | -241,000,000 | -193,000,000 | -205,000,000 | -219,000,000 | -178,000,000 | -175,000,000 | -213,000,000 | -177,000,000 | -143,000,000 | -162,000,000 | -187,000,000 | -217,000,000 | -195,000,000 | -188,000,000 | -279,000,000 | -217,000,000 | -177,000,000 | -125,000,000 | -163,000,000 | -154,000,000 | -128,000,000 | -107,000,000 | -123,000,000 | -282,000,000 | -114,000,000 | -119,000,000 | -182,000,000 | -126,000,000 | -126,000,000 | -95,000,000 | -114,000,000 |
free cash flows | 4,889,000,000 | 6,643,000,000 | 4,884,000,000 | 1,400,000,000 | 6,757,000,000 | 5,198,000,000 | 2,030,000,000 | 3,847,000,000 | 4,548,000,000 | 7,355,000,000 | 6,141,000,000 | 4,018,000,000 | 7,215,000,000 | 7,425,000,000 | 4,862,000,000 | 4,746,000,000 | 4,888,000,000 | 7,718,000,000 | 4,695,000,000 | 4,689,000,000 | 4,575,000,000 | 5,613,000,000 | 2,912,000,000 | 3,690,000,000 | 3,112,000,000 | 4,401,000,000 | 2,349,000,000 | 2,910,000,000 | 3,269,000,000 | 4,242,000,000 | 2,752,000,000 | 2,526,000,000 | 2,402,000,000 | 3,145,000,000 | 1,877,000,000 | 2,007,000,000 | 1,427,000,000 |
net earnings | 1,815,000,000 | 188,000,000 | 941,000,000 | 1,289,000,000 | -23,000,000 | 1,564,000,000 | 1,373,000,000 | 1,372,000,000 | 824,000,000 | 1,781,000,000 | 2,027,000,000 | 241,000,000 | 2,472,000,000 | 3,952,000,000 | 928,000,000 | 4,493,000,000 | 4,045,000,000 | 3,180,000,000 | 769,000,000 | 3,555,000,000 | 38,000,000 | 2,313,000,000 | -739,000,000 | 3,010,000,000 | 2,801,000,000 | 1,884,000,000 | 741,000,000 | 2,456,000,000 | -1,826,000,000 | 2,747,000,000 | 1,983,000,000 | 2,783,000,000 | 52,000,000 | 1,631,000,000 | 1,915,000,000 | 1,711,000,000 | 1,391,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation | 203,000,000 | 192,000,000 | 186,000,000 | 181,000,000 | 206,000,000 | 191,000,000 | 184,000,000 | 183,000,000 | 187,000,000 | 196,000,000 | 190,000,000 | 179,000,000 | 196,000,000 | 181,000,000 | 203,000,000 | 198,000,000 | 173,000,000 | 223,000,000 | 201,000,000 | 206,000,000 | 227,000,000 | 175,000,000 | 149,000,000 | 115,000,000 | 118,000,000 | 114,000,000 | 114,000,000 | 118,000,000 | 122,000,000 | 115,000,000 | 119,000,000 | 115,000,000 | 101,000,000 | 111,000,000 | 110,000,000 | 103,000,000 | 118,000,000 |
amortization of intangible assets | 1,784,000,000 | 1,871,000,000 | 1,864,000,000 | 1,858,000,000 | 1,896,000,000 | 1,888,000,000 | 1,947,000,000 | 1,891,000,000 | 1,889,000,000 | 2,039,000,000 | 2,070,000,000 | 1,948,000,000 | 1,961,000,000 | 2,024,000,000 | 1,849,000,000 | 1,855,000,000 | 1,806,000,000 | 1,904,000,000 | 1,999,000,000 | 2,009,000,000 | 1,838,000,000 | 2,117,000,000 | 1,406,000,000 | 444,000,000 | 391,000,000 | 389,000,000 | 388,000,000 | 385,000,000 | 320,000,000 | 320,000,000 | 324,000,000 | 330,000,000 | 268,000,000 | 268,000,000 | 269,000,000 | 271,000,000 | 210,000,000 |
deferred income taxes | -385,000,000 | 193,000,000 | -272,000,000 | -28,000,000 | -767,000,000 | -277,000,000 | -16,000,000 | -389,000,000 | -1,391,000,000 | -863,000,000 | -368,000,000 | -267,000,000 | -516,000,000 | -621,000,000 | -600,000,000 | -194,000,000 | -745,000,000 | -34,000,000 | -91,000,000 | -28,000,000 | -1,827,000,000 | -241,000,000 | |||||||||||||||
change in fair value of contingent consideration liabilities | 1,406,000,000 | 776,000,000 | 2,795,000,000 | 1,518,000,000 | 279,000,000 | 1,356,000,000 | 1,476,000,000 | 660,000,000 | 1,696,000,000 | 8,000,000 | 1,552,000,000 | 1,872,000,000 | 2,114,000,000 | -214,000,000 | 1,609,000,000 | -748,000,000 | 232,000,000 | 98,000,000 | 2,692,000,000 | -343,000,000 | 4,675,000,000 | 197,000,000 | 809,000,000 | 72,000,000 | 438,000,000 | 180,000,000 | 2,304,000,000 | 169,000,000 | -383,000,000 | 95,000,000 | 485,000,000 | -148,000,000 | 79,000,000 | ||||
payments of contingent consideration liabilities | -681,000,000 | -776,000,000 | -859,000,000 | -549,000,000 | -539,000,000 | -580,000,000 | -485,000,000 | -391,000,000 | -463,000,000 | 234,000,000 | -330,000,000 | -311,000,000 | -315,000,000 | -335,000,000 | -236,000,000 | -246,000,000 | -218,000,000 | -167,000,000 | -181,000,000 | -132,000,000 | -109,000,000 | -83,000,000 | -76,000,000 | -53,000,000 | -43,000,000 | -12,000,000 | 0 | -39,000,000 | 0 | ||||||||
stock-based compensation | 157,000,000 | 209,000,000 | 179,000,000 | 410,000,000 | 164,000,000 | 181,000,000 | 218,000,000 | 348,000,000 | 125,000,000 | 130,000,000 | 179,000,000 | 313,000,000 | 132,000,000 | 126,000,000 | 107,000,000 | 306,000,000 | 129,000,000 | 135,000,000 | 159,000,000 | 269,000,000 | 136,000,000 | 162,000,000 | 236,000,000 | 219,000,000 | 79,000,000 | 75,000,000 | 87,000,000 | 189,000,000 | 70,000,000 | 75,000,000 | 85,000,000 | 191,000,000 | 77,000,000 | 71,000,000 | 76,000,000 | 141,000,000 | 75,000,000 |
acquired ipr&d and milestones | 1,265,000,000 | 2,680,000,000 | 823,000,000 | 248,000,000 | 1,574,000,000 | 82,000,000 | 937,000,000 | 164,000,000 | 282,000,000 | 66,000,000 | 280,000,000 | 150,000,000 | 243,000,000 | 40,000,000 | 269,000,000 | 145,000,000 | |||||||||||||||||||||
non-cash litigation reserve adjustments, net of cash payments | 136,000,000 | -319,000,000 | -21,000,000 | -729,000,000 | 167,000,000 | 314,000,000 | -238,000,000 | -87,000,000 | -18,000,000 | 71,000,000 | |||||||||||||||||||||||||||
impairment of intangible assets | 0 | 1,405,000,000 | 2,114,000,000 | 0 | 710,000,000 | 0 | |||||||||||||||||||||||||||||||
other | -9,000,000 | -90,000,000 | 79,000,000 | 17,000,000 | 12,000,000 | -22,000,000 | -8,000,000 | -45,000,000 | -6,000,000 | -46,000,000 | -45,000,000 | -128,000,000 | 1,000,000 | -65,000,000 | -214,000,000 | 128,000,000 | -181,000,000 | 87,000,000 | -20,000,000 | 341,000,000 | 57,000,000 | 433,000,000 | 1,000,000 | -49,000,000 | 102,000,000 | 23,000,000 | -33,000,000 | -347,000,000 | 305,000,000 | 17,000,000 | 101,000,000 | 157,000,000 | -207,000,000 | 89,000,000 | 45,000,000 | 103,000,000 | |
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
accounts receivable | 162,000,000 | -156,000,000 | -17,000,000 | -1,479,000,000 | 387,000,000 | 344,000,000 | 178,000,000 | -702,000,000 | 339,000,000 | 2,000,000 | -80,000,000 | -195,000,000 | -416,000,000 | 357,000,000 | -611,000,000 | -785,000,000 | -749,000,000 | 590,000,000 | -296,000,000 | -866,000,000 | -355,000,000 | -31,000,000 | 482,000,000 | -1,025,000,000 | 133,000,000 | -111,000,000 | 220,000,000 | -316,000,000 | 215,000,000 | -1,000,000 | -124,000,000 | -681,000,000 | -228,000,000 | 4,000,000 | -133,000,000 | -34,000,000 | 58,000,000 |
inventories | -25,000,000 | 2,000,000 | -56,000,000 | -155,000,000 | -128,000,000 | -64,000,000 | -52,000,000 | -75,000,000 | 96,000,000 | -55,000,000 | -273,000,000 | -185,000,000 | -170,000,000 | -17,000,000 | -114,000,000 | -385,000,000 | -112,000,000 | 219,000,000 | -62,000,000 | -187,000,000 | 153,000,000 | 111,000,000 | -197,000,000 | -107,000,000 | 170,000,000 | -113,000,000 | -160,000,000 | -128,000,000 | 141,000,000 | -176,000,000 | -120,000,000 | -71,000,000 | 212,000,000 | -120,000,000 | -70,000,000 | 71,000,000 | -66,000,000 |
prepaid expenses and other assets | -658,000,000 | 88,000,000 | 371,000,000 | -628,000,000 | -100,000,000 | 152,000,000 | 25,000,000 | 284,000,000 | -582,000,000 | 109,000,000 | 452,000,000 | -167,000,000 | -204,000,000 | -74,000,000 | 299,000,000 | -285,000,000 | 265,000,000 | -181,000,000 | 49,000,000 | -330,000,000 | -56,000,000 | -50,000,000 | 259,000,000 | -19,000,000 | -86,000,000 | 280,000,000 | 15,000,000 | -112,000,000 | -73,000,000 | 120,000,000 | -279,000,000 | -267,000,000 | -96,000,000 | 106,000,000 | -75,000,000 | -53,000,000 | -271,000,000 |
accounts payable and other liabilities | -598,000,000 | 1,730,000,000 | 515,000,000 | -696,000,000 | 1,247,000,000 | 267,000,000 | -1,699,000,000 | 362,000,000 | 179,000,000 | 2,554,000,000 | 1,572,000,000 | -465,000,000 | 1,275,000,000 | 778,000,000 | -190,000,000 | -258,000,000 | 174,000,000 | 1,146,000,000 | 72,000,000 | 236,000,000 | -389,000,000 | 1,437,000,000 | -599,000,000 | 1,065,000,000 | -539,000,000 | 705,000,000 | -1,381,000,000 | 94,000,000 | -691,000,000 | 869,000,000 | -179,000,000 | 191,000,000 | -19,000,000 | 974,000,000 | -264,000,000 | -266,000,000 | -212,000,000 |
income tax assets and liabilities | 646,000,000 | -411,000,000 | -1,375,000,000 | 378,000,000 | -1,803,000,000 | 51,000,000 | -1,834,000,000 | 378,000,000 | 411,000,000 | 33,000,000 | -1,119,000,000 | 187,000,000 | 358,000,000 | 294,000,000 | -548,000,000 | 438,000,000 | -662,000,000 | -66,000,000 | -753,000,000 | 191,000,000 | -275,000,000 | -502,000,000 | |||||||||||||||
cash flows from investing activities | -1,463,000,000 | -3,264,000,000 | -1,181,000,000 | -735,000,000 | -1,874,000,000 | -8,256,000,000 | -1,102,000,000 | -9,588,000,000 | -800,000,000 | -369,000,000 | -341,000,000 | -499,000,000 | -448,000,000 | 1,286,000,000 | 130,000,000 | -1,591,000,000 | -1,145,000,000 | -615,000,000 | -242,000,000 | -342,000,000 | -627,000,000 | -1,149,000,000 | -35,652,000,000 | -129,000,000 | -615,000,000 | 1,378,000,000 | -140,000,000 | -27,000,000 | -283,000,000 | -963,000,000 | 687,000,000 | -447,000,000 | 201,000,000 | -109,000,000 | 318,000,000 | -684,000,000 | -119,000,000 |
acquisition of businesses, net of cash acquired | 0 | -9,199,000,000 | -122,000,000 | 0 | |||||||||||||||||||||||||||||||||
other acquisitions and investments, net of cash acquired | -1,161,000,000 | ||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | -329,000,000 | -381,000,000 | -269,000,000 | -235,000,000 | -291,000,000 | -249,000,000 | -241,000,000 | -193,000,000 | -205,000,000 | -219,000,000 | -178,000,000 | -175,000,000 | -213,000,000 | -177,000,000 | -143,000,000 | -162,000,000 | -187,000,000 | -217,000,000 | -195,000,000 | -188,000,000 | -279,000,000 | -217,000,000 | -177,000,000 | -125,000,000 | -163,000,000 | -154,000,000 | -128,000,000 | -107,000,000 | -123,000,000 | -282,000,000 | -114,000,000 | -119,000,000 | -182,000,000 | -126,000,000 | -126,000,000 | -95,000,000 | -114,000,000 |
purchases of investment securities | -6,000,000 | -7,000,000 | -12,000,000 | -10,000,000 | -27,000,000 | -24,000,000 | -16,000,000 | -6,000,000 | -34,000,000 | -8,000,000 | -16,000,000 | -19,000,000 | -10,000,000 | -17,000,000 | -5,000,000 | -1,406,000,000 | -46,000,000 | -17,000,000 | -40,000,000 | -16,000,000 | -14,000,000 | -15,000,000 | -19,000,000 | -13,000,000 | -4,000,000 | -21,000,000 | -364,000,000 | -194,000,000 | -211,000,000 | -944,000,000 | -370,000,000 | -267,000,000 | -392,000,000 | -447,000,000 | -421,000,000 | -970,000,000 | -795,000,000 |
sales and maturities of investment securities | 34,000,000 | 3,000,000 | 7,000,000 | 32,000,000 | 39,000,000 | 507,000,000 | 3,000,000 | 6,000,000 | 14,000,000 | 5,000,000 | 14,000,000 | 22,000,000 | 70,000,000 | 1,410,000,000 | 42,000,000 | 8,000,000 | 10,000,000 | 23,000,000 | 54,000,000 | 11,000,000 | 61,000,000 | 35,000,000 | 1,403,000,000 | 26,000,000 | 44,000,000 | 1,589,000,000 | 472,000,000 | 594,000,000 | 246,000,000 | 403,000,000 | 1,200,000,000 | 311,000,000 | 903,000,000 | 544,000,000 | 902,000,000 | 444,000,000 | 780,000,000 |
cash flows from financing activities | -4,166,000,000 | -4,590,000,000 | -2,710,000,000 | -1,258,000,000 | -6,861,000,000 | -3,072,000,000 | -6,097,000,000 | 10,819,000,000 | -4,449,000,000 | -2,661,000,000 | -3,920,000,000 | -6,192,000,000 | -9,634,000,000 | -5,518,000,000 | -2,679,000,000 | -6,972,000,000 | -6,338,000,000 | -3,643,000,000 | -5,884,000,000 | -3,174,000,000 | -3,695,000,000 | -2,814,000,000 | -2,570,000,000 | -2,422,000,000 | 26,602,000,000 | -441,000,000 | -2,070,000,000 | -5,383,000,000 | -3,825,000,000 | 916,000,000 | -8,978,000,000 | -2,509,000,000 | -1,928,000,000 | -810,000,000 | -980,000,000 | -1,794,000,000 | -2,502,000,000 |
net change in commercial paper borrowings with original maturities of three months or less | -500,000,000 | -550,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of other short-term borrowings | 0 | 791,000,000 | 0 | 0 | 0 | 5,008,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||
repayments of other short-term borrowings | -791,000,000 | 0 | 0 | -3,000,000 | -5,005,000,000 | 0 | 0 | 0 | -3,000,000,000 | ||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 3,994,000,000 | 2,000,000,000 | 0 | 0 | 14,963,000,000 | 0 | 0 | 0 | 2,000,000,000 | 0 | 0 | 0 | 29,948,000,000 | 0 | 3,856,000,000 | |||||||||||||||||||
repayments of long-term debt and finance lease obligations | -8,000,000 | -9,000,000 | -3,754,000,000 | -3,026,000,000 | -5,762,000,000 | -403,000,000 | -3,345,000,000 | -103,000,000 | -1,794,000,000 | -2,000,000 | -1,002,000,000 | -1,351,000,000 | -6,851,000,000 | -2,701,000,000 | -2,000,000 | -4,879,000,000 | -3,752,000,000 | -2,201,000,000 | -1,269,000,000 | -651,000,000 | -1,531,000,000 | -1,000,000 | |||||||||||||||
debt issuance costs | 0 | 0 | -3,000,000 | -20,000,000 | 0 | 0 | 0 | -99,000,000 | 0 | 0 | -176,000,000 | -77,000,000 | -6,000,000 | ||||||||||||||||||||||||
dividends paid | -2,911,000,000 | -2,911,000,000 | -2,910,000,000 | -2,925,000,000 | -2,752,000,000 | -2,751,000,000 | -2,750,000,000 | -2,772,000,000 | -2,626,000,000 | -2,627,000,000 | -2,625,000,000 | -2,661,000,000 | -2,506,000,000 | -2,504,000,000 | -2,507,000,000 | -2,526,000,000 | -2,314,000,000 | -2,315,000,000 | -2,310,000,000 | -2,322,000,000 | -2,101,000,000 | -2,100,000,000 | -1,752,000,000 | -1,763,000,000 | -1,595,000,000 | -1,591,000,000 | -1,592,000,000 | -1,588,000,000 | -1,451,000,000 | -1,461,000,000 | -1,531,000,000 | -1,137,000,000 | -1,030,000,000 | -1,026,000,000 | -1,024,000,000 | -1,027,000,000 | -933,000,000 |
purchases of treasury stock | -3,000,000 | -4,000,000 | -12,000,000 | -961,000,000 | -358,000,000 | -17,000,000 | -9,000,000 | -1,324,000,000 | -3,000,000 | -4,000,000 | -10,000,000 | -1,955,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -1,470,000,000 | -131,000,000 | -6,000,000 | -10,000,000 | -787,000,000 | -296,000,000 | -20,000,000 | -19,000,000 | -643,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -620,000,000 | -2,058,000,000 | -1,009,000,000 | -7,516,000,000 | -1,431,000,000 | -505,000,000 | -5,000,000 | -5,000,000 | -895,000,000 | -1,824,000,000 |
proceeds from the exercise of stock options | 48,000,000 | 63,000,000 | 5,000,000 | 56,000,000 | 10,000,000 | 67,000,000 | 10,000,000 | 127,000,000 | 31,000,000 | 36,000,000 | 48,000,000 | 65,000,000 | 53,000,000 | 11,000,000 | 70,000,000 | 128,000,000 | 75,000,000 | 25,000,000 | 73,000,000 | 71,000,000 | 100,000,000 | 32,000,000 | 65,000,000 | 12,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 62,000,000 | 40,000,000 | 65,000,000 | 64,000,000 | 85,000,000 | 61,000,000 |
effect of exchange rate changes on cash and equivalents | 11,000,000 | -8,000,000 | 30,000,000 | 9,000,000 | -46,000,000 | 8,000,000 | -9,000,000 | -18,000,000 | 23,000,000 | -16,000,000 | -10,000,000 | 8,000,000 | 23,000,000 | -59,000,000 | -33,000,000 | 7,000,000 | -28,000,000 | -41,000,000 | 27,000,000 | -55,000,000 | 27,000,000 | 6,000,000 | 8,000,000 | -46,000,000 | 14,000,000 | -16,000,000 | 8,000,000 | 1,000,000 | -10,000,000 | -9,000,000 | -35,000,000 | 15,000,000 | 0 | 6,000,000 | 7,000,000 | 16,000,000 | -38,000,000 |
net change in cash and equivalents | -400,000,000 | -838,000,000 | 1,292,000,000 | -349,000,000 | -1,733,000,000 | -5,873,000,000 | -4,937,000,000 | 5,253,000,000 | -473,000,000 | 4,528,000,000 | 2,048,000,000 | -2,490,000,000 | -2,631,000,000 | 3,311,000,000 | 2,423,000,000 | -3,648,000,000 | -2,436,000,000 | 3,636,000,000 | -1,209,000,000 | 1,306,000,000 | 559,000,000 | 1,873,000,000 | -35,125,000,000 | 1,218,000,000 | 29,276,000,000 | 5,476,000,000 | 275,000,000 | -2,392,000,000 | -726,000,000 | 4,468,000,000 | -5,460,000,000 | -296,000,000 | 857,000,000 | 2,358,000,000 | |||
cash and equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | |||||||||||||||||||||||||||||||||||||
other supplemental information | |||||||||||||||||||||||||||||||||||||
interest paid, net of portion capitalized | |||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | 0 | -204,000,000 | ||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | 0 | 5,524,000,000 | 0 | 0 | 12,814,000,000 | 0 | 0 | 9,201,000,000 | 0 | 0 | 9,746,000,000 | 0 | 0 | 8,449,000,000 | 0 | 0 | 39,924,000,000 | 0 | 0 | 7,289,000,000 | 0 | 0 | 9,303,000,000 | 0 | 0 | 5,100,000,000 | ||||||||||
cash and equivalents, end of period | -838,000,000 | 1,292,000,000 | 5,175,000,000 | -5,873,000,000 | -4,937,000,000 | 18,067,000,000 | 4,528,000,000 | 2,048,000,000 | 6,711,000,000 | 3,311,000,000 | 2,423,000,000 | 6,098,000,000 | 3,636,000,000 | -1,209,000,000 | 9,755,000,000 | 1,873,000,000 | -35,125,000,000 | 41,142,000,000 | 5,476,000,000 | 275,000,000 | 4,897,000,000 | 4,468,000,000 | -5,460,000,000 | 9,007,000,000 | 2,358,000,000 | 1,348,000,000 | 4,740,000,000 | ||||||||||
other acquisitions and investments | -940,000,000 | -334,000,000 | -1,792,000,000 | -199,000,000 | -843,000,000 | -190,000,000 | -540,000,000 | -492,000,000 | -278,000,000 | -880,000,000 | -128,000,000 | -80,000,000 | -90,000,000 | ||||||||||||||||||||||||
net change in commercial paper borrowings | 1,593,000,000 | 0 | -306,000,000 | -193,000,000 | -200,000,000 | 699,000,000 | -511,000,000 | ||||||||||||||||||||||||||||||
2025 form 10-q | | 5,000,000 | ||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||
55 | |||||||||||||||||||||||||||||||||||||
2024 form 10-q | | 5,000,000 | ||||||||||||||||||||||||||||||||||||
other charges related to collaborations | |||||||||||||||||||||||||||||||||||||
acquisitions and investments | -157,000,000 | -160,000,000 | -353,000,000 | -100,000,000 | -209,000,000 | -185,000,000 | -198,000,000 | -12,000,000 | -659,000,000 | -36,000,000 | -120,000,000 | -320,000,000 | -140,000,000 | -29,000,000 | -372,000,000 | -63,000,000 | |||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||
issuance of common shares associated with acquisitions of businesses | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
2022 form 10-q | | |||||||||||||||||||||||||||||||||||||
upfront costs and milestones related to collaborations | 405,000,000 | 902,000,000 | 132,000,000 | 185,000,000 | 348,000,000 | 85,000,000 | 903,000,000 | 40,000,000 | 149,000,000 | 20,000,000 | 126,000,000 | 195,000,000 | 350,000,000 | 55,000,000 | 555,000,000 | 101,000,000 | 385,000,000 | 32,000,000 | 25,000,000 | 28,000,000 | 50,000,000 | ||||||||||||||||
stemcentrx impairment | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
2021 form 10-q | | 5,000,000 | ||||||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | ||||||||||||||||||||||||||||||||||||
impacts related to u.s. tax reform | |||||||||||||||||||||||||||||||||||||
53 | |||||||||||||||||||||||||||||||||||||
2020 form 10-q | | |||||||||||||||||||||||||||||||||||||
repayments of long-term debt and lease obligations | -1,014,000,000 | -2,008,000,000 | -3,006,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -4,004,000,000 | ||||||||||||||||||||||||||||
devaluation loss related to venezuela | 0 | ||||||||||||||||||||||||||||||||||||
2018 form 10-q | | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||
net change in short-term borrowings | -33,000,000 | -401,000,000 | 400,000,000 | 0 | 23,000,000 | 377,000,000 | |||||||||||||||||||||||||||||||
52 | 2017 form 10-k | |||||||||||||||||||||||||||||||||||||
2017 form 10-q | | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 61,000,000 | 85,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||
debt issuance cost | -17,000,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -360,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -1,118,000,000 |