Abbott Laboratories(NYSE:ABT) 
Abbott Laboratories discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmac...
Website: http://www.abbott.com
Founded: 1888
Full Time Employees: 107,000
CEO: Robert Ford
Sector: Healthcare
Industry: Medical Devices
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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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 11,459,000,000 | 11,369,000,000 | 11,142,000,000 | 10,358,000,000 | 10,974,000,000 | 10,635,000,000 | 10,377,000,000 | 9,964,000,000 | 10,241,000,000 | 10,143,000,000 | 9,978,000,000 | 9,747,000,000 | 10,091,000,000 | 10,410,000,000 | 11,257,000,000 | 11,895,000,000 | 11,468,000,000 | 10,928,000,000 | 10,223,000,000 | 10,456,000,000 | 10,701,000,000 | 8,853,000,000 | 7,328,000,000 | 7,726,000,000 | 8,314,000,000 | 8,076,000,000 | 7,979,000,000 | 7,535,000,000 | 7,656,000,000 | 7,767,000,000 | 7,390,000,000 | 6,829,000,000 | 6,637,000,000 | 6,335,000,000 | 5,302,000,000 | 5,333,000,000 | 4,885,000,000 | 5,150,000,000 | 5,170,000,000 | 4,897,000,000 | 5,104,000,000 | 5,551,000,000 | 5,244,000,000 | 5,369,138,000 | 5,446,025,000 | 5,377,895,000 | 9,773,241,000 | 9,807,100,000 | 9,456,633,000 | 9,816,665,000 | 9,616,291,000 | 9,040,850,000 | 8,674,505,000 | 8,826,014,000 | 7,698,354,000 |
yoy | 4.42% | 6.90% | 7.37% | 3.95% | 7.16% | 4.85% | 4.00% | 2.23% | 1.49% | -2.56% | -11.36% | -18.06% | -12.01% | -4.74% | 10.11% | 13.76% | 7.17% | 23.44% | 39.51% | 35.34% | 28.71% | 9.62% | -8.16% | 2.53% | 8.59% | 3.98% | 7.97% | 10.34% | 15.35% | 22.60% | 39.38% | 28.05% | 35.86% | 23.01% | 2.55% | 8.90% | -4.29% | -7.22% | -1.41% | -8.79% | -6.28% | 3.22% | -46.34% | -45.25% | -42.41% | -45.22% | 1.63% | 8.48% | 9.02% | 11.22% | 24.91% | ||||
qoq | 0.79% | 2.04% | 7.57% | -5.61% | 3.19% | 2.49% | 4.14% | -2.70% | 0.97% | 1.65% | 2.37% | -3.41% | -3.06% | -7.52% | -5.36% | 3.72% | 4.94% | 6.90% | -2.23% | -2.29% | 20.87% | 20.81% | -5.15% | -7.07% | 2.95% | 1.22% | 5.89% | -1.58% | -1.43% | 5.10% | 8.21% | 2.89% | 4.77% | 19.48% | -0.58% | 9.17% | -5.15% | -0.39% | 5.57% | -4.06% | -8.05% | 5.85% | -2.33% | -1.41% | 1.27% | -44.97% | -0.35% | 3.71% | -3.67% | 2.08% | 6.36% | 4.22% | -1.72% | 14.65% | |
cost of products sold, excluding amortization of intangible assets | 4,922,000,000 | 5,075,000,000 | 4,854,000,000 | 4,468,000,000 | 4,942,000,000 | 4,698,000,000 | 4,603,000,000 | 4,463,000,000 | 4,556,000,000 | 4,605,000,000 | 4,483,000,000 | 4,331,000,000 | 4,593,000,000 | 4,629,000,000 | 4,933,000,000 | 4,987,000,000 | 4,766,000,000 | 4,423,000,000 | 4,947,000,000 | 4,401,000,000 | 4,493,000,000 | 3,966,000,000 | 3,263,000,000 | 3,281,000,000 | 3,434,000,000 | 3,358,000,000 | 3,279,000,000 | 3,160,000,000 | 3,166,000,000 | 3,282,000,000 | 3,067,000,000 | 2,857,000,000 | 3,173,000,000 | 3,044,000,000 | 2,285,000,000 | 2,287,000,000 | 2,140,000,000 | 2,242,000,000 | 2,218,000,000 | 2,081,000,000 | 2,331,000,000 | 2,506,000,000 | 2,470,000,000 | ||||||||||||
amortization of intangible assets | 422,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 465,000,000 | 470,000,000 | 471,000,000 | 472,000,000 | 481,000,000 | 496,000,000 | 498,000,000 | 491,000,000 | 496,000,000 | 498,000,000 | 507,000,000 | 512,000,000 | 514,000,000 | 520,000,000 | 504,000,000 | 509,000,000 | 508,000,000 | 510,000,000 | 553,000,000 | 561,000,000 | 483,000,000 | 484,000,000 | 483,000,000 | 486,000,000 | 544,000,000 | 562,000,000 | 584,000,000 | 501,000,000 | 392,000,000 | 522,000,000 | 140,000,000 | 145,000,000 | 144,000,000 | 151,000,000 | 151,000,000 | 156,000,000 | 132,000,000 | 161,000,000 | 174,000,000 | 196,697,000 | 196,892,000 | 199,422,000 | |||||||||
research and development | 735,000,000 | 766,000,000 | 725,000,000 | 716,000,000 | 749,000,000 | 713,000,000 | 698,000,000 | 684,000,000 | 700,000,000 | 672,000,000 | 715,000,000 | 654,000,000 | 725,000,000 | 782,000,000 | 684,000,000 | 697,000,000 | 762,000,000 | 672,000,000 | 654,000,000 | 654,000,000 | 698,000,000 | 580,000,000 | 564,000,000 | 578,000,000 | 595,000,000 | 596,000,000 | 577,000,000 | 672,000,000 | 574,000,000 | 575,000,000 | 589,000,000 | 562,000,000 | 513,000,000 | 547,000,000 | 352,000,000 | 348,000,000 | 379,000,000 | 378,000,000 | 345,000,000 | 313,000,000 | 307,000,000 | 335,000,000 | 387,000,000 | 356,877,000 | 362,557,000 | 346,323,000 | 1,164,187,000 | 1,010,882,000 | 1,005,682,000 | 1,009,627,000 | 1,037,780,000 | 930,400,000 | 1,078,927,000 | 857,698,000 | 730,367,000 |
selling, general and administrative | 3,129,000,000 | 3,051,000,000 | 3,091,000,000 | 3,061,000,000 | 2,907,000,000 | 2,895,000,000 | 2,936,000,000 | 2,959,000,000 | 2,724,000,000 | 2,723,000,000 | 2,740,000,000 | 2,762,000,000 | 2,973,000,000 | 2,731,000,000 | 2,757,000,000 | 2,787,000,000 | 3,048,000,000 | 2,767,000,000 | 2,726,000,000 | 2,783,000,000 | 2,570,000,000 | 2,302,000,000 | 2,276,000,000 | 2,548,000,000 | 2,413,000,000 | 2,440,000,000 | 2,434,000,000 | 2,478,000,000 | 2,377,000,000 | 2,466,000,000 | 2,542,000,000 | 2,099,000,000 | 2,132,000,000 | 2,424,000,000 | 1,628,000,000 | 1,737,000,000 | 1,698,000,000 | 1,666,000,000 | 1,727,000,000 | 1,737,000,000 | 1,603,000,000 | 1,788,000,000 | 1,762,000,000 | 1,734,693,000 | 1,714,275,000 | 1,785,559,000 | 2,921,923,000 | 2,944,492,000 | 3,000,308,000 | 4,238,910,000 | 2,762,086,000 | 2,850,318,000 | 2,673,277,000 | 2,743,418,000 | 2,162,400,000 |
total operating cost and expenses | 9,208,000,000 | 9,312,000,000 | 9,090,000,000 | 8,665,000,000 | 9,063,000,000 | 8,776,000,000 | 8,708,000,000 | 8,578,000,000 | 8,461,000,000 | 8,496,000,000 | 8,436,000,000 | 8,238,000,000 | 8,787,000,000 | 8,640,000,000 | 8,881,000,000 | 8,983,000,000 | 9,090,000,000 | 8,382,000,000 | 8,831,000,000 | 8,347,000,000 | 8,269,000,000 | 7,358,000,000 | 6,656,000,000 | 6,968,000,000 | 6,925,000,000 | 6,878,000,000 | 6,773,000,000 | 6,796,000,000 | 6,661,000,000 | 6,885,000,000 | 6,782,000,000 | 6,019,000,000 | 6,210,000,000 | 6,537,000,000 | 4,405,000,000 | 4,517,000,000 | 4,361,000,000 | 4,437,000,000 | 4,441,000,000 | 4,287,000,000 | 4,373,000,000 | 4,790,000,000 | 4,793,000,000 | 4,738,799,000 | 4,818,549,000 | 4,763,107,000 | 7,784,188,000 | 7,702,679,000 | 7,880,911,000 | 9,221,787,000 | 7,842,838,000 | 7,739,701,000 | 7,493,320,000 | 7,220,048,000 | 6,227,871,000 |
operating earnings | 2,251,000,000 | 2,057,000,000 | 2,052,000,000 | 1,693,000,000 | 1,911,000,000 | 1,859,000,000 | 1,669,000,000 | 1,386,000,000 | 1,780,000,000 | 1,647,000,000 | 1,542,000,000 | 1,509,000,000 | 1,304,000,000 | 1,770,000,000 | 2,376,000,000 | 2,912,000,000 | 2,378,000,000 | 2,546,000,000 | 1,392,000,000 | 2,109,000,000 | 2,432,000,000 | 1,495,000,000 | 672,000,000 | 758,000,000 | 1,389,000,000 | 1,198,000,000 | 1,206,000,000 | 739,000,000 | 995,000,000 | 882,000,000 | 608,000,000 | 810,000,000 | 427,000,000 | 897,000,000 | 816,000,000 | 524,000,000 | 713,000,000 | 729,000,000 | 610,000,000 | 731,000,000 | 761,000,000 | 451,000,000 | 630,339,000 | 627,476,000 | 614,788,000 | 1,989,053,000 | 2,104,421,000 | 1,575,722,000 | 594,878,000 | 1,773,453,000 | 1,301,149,000 | 1,181,185,000 | 1,605,966,000 | 1,470,483,000 | |
yoy | 17.79% | 10.65% | 22.95% | 22.15% | 7.36% | 12.87% | 8.24% | -8.15% | 36.50% | -6.95% | -35.10% | -48.18% | -45.16% | -30.48% | 70.69% | 38.07% | -2.22% | 70.30% | 107.14% | 178.23% | 75.09% | 24.79% | -44.28% | 2.57% | 39.60% | 35.83% | 98.36% | -8.77% | 133.02% | -32.22% | -0.74% | -18.51% | 23.05% | 33.77% | -28.32% | -6.31% | 61.64% | -3.23% | 16.50% | 23.78% | -77.33% | -70.05% | -60.18% | 3.35% | 12.16% | 61.74% | 33.40% | -62.96% | 20.60% | ||||||
qoq | 9.43% | 0.24% | 21.20% | -11.41% | 2.80% | 11.38% | 20.42% | -22.13% | 8.08% | 6.81% | 2.19% | 15.72% | -26.33% | -25.51% | -18.41% | 22.46% | -6.60% | 82.90% | -34.00% | -13.28% | 62.68% | 122.47% | -11.35% | -45.43% | 15.94% | -0.66% | 63.19% | -25.73% | 12.81% | 45.07% | -24.94% | 89.70% | 9.93% | 55.73% | -26.51% | -2.19% | 19.51% | -16.55% | -3.94% | 68.74% | -28.45% | 0.46% | 2.06% | -69.09% | -5.48% | 33.55% | 164.88% | -66.46% | 36.30% | 10.16% | -26.45% | 9.21% | |||
operating margin % | 19.64% | 18.09% | 18.42% | 16.34% | 17.41% | 17.48% | 16.08% | 13.91% | 17.38% | 16.24% | 15.45% | 15.48% | 12.92% | 17.00% | 21.11% | 24.48% | 20.74% | 23.30% | 13.62% | 20.17% | 22.73% | 16.89% | 9.17% | 9.81% | 16.71% | 14.83% | 15.11% | 9.81% | 13.00% | 11.36% | 8.23% | 11.86% | 6.43% | 0% | 16.92% | 15.30% | 10.73% | 13.84% | 14.10% | 12.46% | 14.32% | 13.71% | 8.60% | 11.74% | 11.52% | 11.43% | 20.35% | 21.46% | 16.66% | 6.06% | 18.44% | 14.39% | 13.62% | 18.20% | 19.10% |
interest expense | 120,000,000 | 121,000,000 | 121,000,000 | 131,000,000 | 136,000,000 | 142,000,000 | 140,000,000 | 141,000,000 | 159,000,000 | 166,000,000 | 159,000,000 | 153,000,000 | 154,000,000 | 141,000,000 | 132,000,000 | 131,000,000 | 131,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | 136,000,000 | 137,000,000 | 134,000,000 | 139,000,000 | 164,000,000 | 167,000,000 | 168,000,000 | 171,000,000 | 203,000,000 | 210,000,000 | 227,000,000 | 218,000,000 | 214,000,000 | 226,000,000 | 117,000,000 | 103,000,000 | 58,000,000 | 41,000,000 | 44,000,000 | 37,000,000 | 35,000,000 | 39,000,000 | 39,000,000 | 39,799,000 | 40,526,000 | 40,757,000 | 152,034,000 | 127,191,000 | 126,866,000 | 124,339,000 | 134,129,000 | 145,587,000 | 149,102,000 | 134,488,000 | 118,201,000 |
interest | -57,500,000 | -77,000,000 | -71,000,000 | -82,000,000 | -63,250,000 | -91,000,000 | -82,000,000 | -80,000,000 | -74,000,000 | -97,000,000 | -98,000,000 | -101,000,000 | -23,750,000 | -55,000,000 | -26,000,000 | -14,000,000 | -8,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -9,250,000 | -10,000,000 | -9,000,000 | -18,000,000 | -17,250,000 | -24,000,000 | -22,000,000 | ||||||||||||||||||||||||||||
net foreign exchange loss | -15,000,000 | -17,000,000 | -11,000,000 | -7,000,000 | -10,000,000 | -11,000,000 | -6,000,000 | 24,000,000 | -10,000,000 | 21,000,000 | 6,000,000 | -14,000,000 | 19,000,000 | -3,000,000 | -6,000,000 | 4,000,000 | 3,000,000 | -5,000,000 | -7,000,000 | -1,000,000 | 9,000,000 | 10,000,000 | 478,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 4,599,000 | 10,748,000 | 28,865,000 | 24,762,000 | 70,019,000 | ||||||||||||||||||||||||
other expense | -134,000,000 | -150,000,000 | -137,000,000 | -127,000,000 | -154,000,000 | -121,000,000 | 10,000,000 | -111,000,000 | -109,000,000 | -83,000,000 | -176,000,000 | -111,000,000 | -68,000,000 | -93,000,000 | -82,000,000 | -78,000,000 | -63,000,000 | -74,000,000 | -79,000,000 | -61,000,000 | -78,000,000 | -46,000,000 | 22,000,000 | 5,665,000 | 8,528,000 | 140,858,000 | 4,519,000 | ||||||||||||||||||||||||||||
earnings before taxes | 2,358,000,000 | 2,180,000,000 | 2,150,000,000 | 1,778,000,000 | 2,030,000,000 | 1,940,000,000 | 1,607,000,000 | 1,436,000,000 | 1,795,000,000 | 1,671,000,000 | 1,636,000,000 | 1,562,000,000 | 1,746,500,000 | 1,758,000,000 | 2,352,000,000 | 2,876,000,000 | 1,872,384,000 | 2,003,317,000 | 1,513,029,000 | 501,595,000 | 1,674,556,000 | 1,068,786,000 | 1,064,110,000 | 1,558,687,000 | 1,322,207,000 | ||||||||||||||||||||||||||||||
taxes on earnings | 582,000,000 | 536,000,000 | 371,000,000 | 453,000,000 | -7,199,000,000 | 294,000,000 | 305,000,000 | 211,000,000 | 201,000,000 | 235,000,000 | 261,000,000 | 244,000,000 | 271,500,000 | 323,000,000 | 334,000,000 | 429,000,000 | 278,705,000 | 270,905,000 | 198,414,000 | 204,968,000 | 173,450,000 | 267,037,000 | 319,192,000 | ||||||||||||||||||||||||||||||||
net earnings | 1,776,000,000 | 1,644,000,000 | 1,779,000,000 | 1,325,000,000 | 9,229,000,000 | 1,646,000,000 | 1,302,000,000 | 1,225,000,000 | 1,594,000,000 | 1,436,000,000 | 1,375,000,000 | 1,318,000,000 | 1,033,000,000 | 1,435,000,000 | 2,018,000,000 | 2,447,000,000 | 1,989,000,000 | 2,100,000,000 | 1,189,000,000 | 1,793,000,000 | 2,162,000,000 | 1,232,000,000 | 537,000,000 | 564,000,000 | 1,049,000,000 | 960,000,000 | 1,006,000,000 | 672,000,000 | 563,000,000 | 733,000,000 | 418,000,000 | 603,000,000 | 283,000,000 | 419,000,000 | -329,000,000 | 615,000,000 | 316,000,000 | 580,000,000 | 784,000,000 | 2,292,000,000 | 538,000,000 | 466,000,000 | 375,000,000 | 965,734,000 | 476,055,000 | 544,661,000 | 1,942,806,000 | 1,724,612,000 | 1,242,124,000 | 303,181,000 | 1,942,782,000 | 863,818,000 | 890,660,000 | 1,291,650,000 | 1,003,015,000 |
yoy | -80.76% | -0.12% | 36.64% | 8.16% | 478.98% | 14.62% | -5.31% | -7.06% | 54.31% | 0.07% | -31.86% | -46.14% | -48.06% | -31.67% | 69.72% | 36.48% | -8.00% | 70.45% | 121.42% | 217.91% | 106.10% | 28.33% | -46.62% | -16.07% | 86.32% | 30.97% | 140.67% | 11.44% | 98.94% | 74.94% | -227.05% | -1.95% | -10.44% | -27.76% | -141.96% | -73.17% | -41.26% | 24.46% | 109.07% | 137.33% | 13.01% | -14.44% | -80.70% | -44.00% | -61.67% | 79.65% | 0.00% | 99.65% | 39.46% | -76.53% | 93.69% | ||||
qoq | 8.03% | -7.59% | 34.26% | -85.64% | 460.69% | 26.42% | 6.29% | -23.15% | 11.00% | 4.44% | 4.32% | 27.59% | -28.01% | -28.89% | -17.53% | 23.03% | -5.29% | 76.62% | -33.69% | -17.07% | 75.49% | 129.42% | -4.79% | -46.23% | 9.27% | -4.57% | 49.70% | 19.36% | -23.19% | 75.36% | -30.68% | 113.07% | -32.46% | -227.36% | -153.50% | 94.62% | -45.52% | -26.02% | -65.79% | 326.02% | 15.45% | 24.27% | -61.17% | 102.86% | -12.60% | -71.97% | 12.65% | 38.84% | 309.70% | -84.39% | 124.91% | -3.01% | -31.04% | 28.78% | |
net income margin % | 15.50% | 14.46% | 15.97% | 12.79% | 84.10% | 15.48% | 12.55% | 12.29% | 15.56% | 14.16% | 13.78% | 13.52% | 10.24% | 13.78% | 17.93% | 20.57% | 17.34% | 19.22% | 11.63% | 17.15% | 20.20% | 13.92% | 7.33% | 7.30% | 12.62% | 11.89% | 12.61% | 8.92% | 7.35% | 9.44% | 5.66% | 8.83% | 4.26% | 6.61% | -6.21% | 11.53% | 6.47% | 11.26% | 15.16% | 46.80% | 10.54% | 8.39% | 7.15% | 17.99% | 8.74% | 10.13% | 19.88% | 17.59% | 13.13% | 3.09% | 20.20% | 9.55% | 10.27% | 14.63% | 13.03% |
basic earnings per common share | 1,010,000 | 940,000 | 1,020,000 | 760,000 | 5,280,000 | 940,000 | 740,000 | 700,000 | 920,000 | 820,000 | 790,000 | 750,000 | 837,500 | 820,000 | 1,150,000 | 1,380,000 | 1,220 | 1,090 | 790 | 190 | 1,240 | 560 | 580 | 830 | 650 | ||||||||||||||||||||||||||||||
diluted earnings per common share | 1,020,000 | 940,000 | 1,010,000 | 760,000 | 5,260,000 | 940,000 | 740,000 | 700,000 | 910,000 | 820,000 | 780,000 | 750,000 | 830,000 | 810,000 | 1,140,000 | 1,370,000 | 1,210 | 1,080 | 780 | 190 | 1,230 | 550 | 570 | 830 | 640 | ||||||||||||||||||||||||||||||
average number of common shares outstanding used for basic earnings per common share | -1,739,876,000,000 | 1,742,142,000,000 | 1,743,437,000,000 | 1,739,206,000,000 | -1,739,129,000,000 | 1,739,466,000,000 | 1,743,040,000,000 | 1,740,203,000,000 | -1,738,515,000,000 | 1,738,700,000,000 | 1,740,359,000,000 | 1,741,738,000,000 | -1,754,456,000,000 | 1,752,968,000,000 | 1,753,865,000,000 | 1,761,911,000,000 | -1,775,095,000,000 | 1,774,516,000,000 | 1,779,203,000,000 | 1,776,842,000,000 | -1,770,393,000,000 | 1,774,475,000,000 | 1,772,953,000,000 | 1,768,901,000,000 | -1,766,217,000,000 | 1,771,521,000,000 | 1,768,904,000,000 | 1,763,278,000,000 | 1,759,585,000,000 | 1,757,836,000,000 | 1,753,412,000,000 | 1,743,757,000,000 | 1,740,524,000,000 | 1,727,356,000,000 | 1,476,366,000,000 | 1,474,504,000,000 | 1,477,332,000,000 | 1,495,465,000,000 | 1,493,771,000,000 | 1,504,995,000,000 | 1,508,596,000,000 | 1,506,595,000,000 | 1,532,810,000,000 | 1,551,803,000 | 1,560,519,000 | 1,568,730,000 | 1,576,771,000 | 1,572,099,000 | 1,573,921,000 | 1,558,556,000 | 1,556,869,000 | 1,551,755,000 | 1,545,413,000 | 1,544,415,000 | 1,547,815,000 |
dilutive common stock options | -7,537,000,000 | 7,219,000,000 | 7,398,000,000 | 8,014,000,000 | -8,557,000,000 | 8,131,000,000 | 8,113,000,000 | 9,449,000,000 | -9,810,000,000 | 9,589,000,000 | 9,889,000,000 | 9,977,000,000 | -11,627,000,000 | 10,685,000,000 | 11,598,000,000 | 12,631,000,000 | -14,393,000,000 | 14,483,000,000 | 14,076,000,000 | 14,661,000,000 | -12,368,000,000 | 13,378,000,000 | 12,087,000,000 | 11,677,000,000 | -12,805,000,000 | 12,646,000,000 | 12,513,000,000 | 13,295,000,000 | 12,095,000,000 | 11,114,000,000 | 11,866,000,000 | 10,399,000,000 | 8,359,000,000 | 7,839,000,000 | 5,988,000,000 | 6,341,000,000 | 9,702,000,000 | 10,444,000,000 | 10,542,000,000 | ||||||||||||||||
average number of common shares outstanding plus dilutive common stock options | -1,747,413,000,000 | 1,749,361,000,000 | 1,750,835,000,000 | 1,747,220,000,000 | -1,747,686,000,000 | 1,747,597,000,000 | 1,751,153,000,000 | 1,749,652,000,000 | -1,748,325,000,000 | 1,748,289,000,000 | 1,750,248,000,000 | 1,751,715,000,000 | -1,766,083,000,000 | 1,763,653,000,000 | 1,765,463,000,000 | 1,774,542,000,000 | -1,789,488,000,000 | 1,788,999,000,000 | 1,793,279,000,000 | 1,791,503,000,000 | -1,782,761,000,000 | 1,787,853,000,000 | 1,785,040,000,000 | 1,780,578,000,000 | -1,779,022,000,000 | 1,784,167,000,000 | 1,781,417,000,000 | 1,776,573,000,000 | 1,771,680,000,000 | 1,768,950,000,000 | 1,765,278,000,000 | 1,754,156,000,000 | 1,748,883,000,000 | 1,735,195,000,000 | 1,476,366,000,000 | 1,480,492,000,000 | 1,483,673,000,000 | 1,505,167,000,000 | 1,504,215,000,000 | 1,515,537,000,000 | |||||||||||||||
outstanding common stock options having no dilutive effect | -1,430,000,000 | 1,443,000,000 | 1,442,000,000 | 1,431,000,000 | -6,885,000,000 | 6,905,000,000 | 8,855,000,000 | 6,892,000,000 | -5,469,000,000 | 7,334,000,000 | 5,474,000,000 | 7,332,000,000 | -2,652,000,000 | 5,445,000,000 | 5,419,000,000 | 2,655,000,000 | 673,500,000 | 2,740,000,000 | 2,720,000,000 | 2,694,000,000 | 50,000,000 | 4,035,000,000 | 61,000,000 | 247,000,000 | 4,011,000,000 | 44,000,000 | 93,000,000 | 282,000,000 | 5,258,000,000 | 9,432,000,000 | 12,103,000,000 | 5,673,000,000 | 5,881,000,000 | 717,000,000 | 658,000,000 | 5,263,000,000 | 535,000,000 | 544,000,000 | 4,421,000,000 | 1,601,000 | 1,015,000 | 5,518,000 | 1,720,000 | 1,166,000 | 3,066,000 | 61,201,000 | 60,653,000 | 63,202,000 | 66,479,000 | 66,601,000 | 29,403,000 | ||||
earnings from continuing operations before taxes | 2,327,000,000 | 2,493,000,000 | 1,348,000,000 | 2,388,000,000 | 1,421,000,000 | 526,000,000 | 1,240,000,000 | 1,103,000,000 | 1,102,000,000 | 718,000,000 | 777,000,000 | 626,000,000 | 295,000,000 | 715,000,000 | 714,000,000 | 986,000,000 | 653,000,000 | 718,000,000 | 737,000,000 | 423,000,000 | 628,395,000 | 600,749,000 | 554,551,000 | ||||||||||||||||||||||||||||||||
tax expense on earnings from continuing operations | 200,500,000 | 393,000,000 | 159,000,000 | 250,000,000 | 66,750,000 | 189,000,000 | -11,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 1,989,000,000 | 2,100,000,000 | 1,189,000,000 | 1,793,000,000 | 2,158,000,000 | 1,232,000,000 | 537,000,000 | 544,000,000 | 1,049,000,000 | 960,000,000 | 1,006,000,000 | 672,000,000 | 552,000,000 | 718,000,000 | 409,000,000 | 561,000,000 | 270,000,000 | 386,000,000 | 599,000,000 | 56,000,000 | 596,000,000 | 786,000,000 | 529,000,000 | 440,000,000 | 460,000,000 | 339,000,000 | 772,863,000 | 476,055,000 | 544,661,000 | ||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 5,000,000 | 20,000,000 | 11,000,000 | 15,000,000 | 9,000,000 | 42,000,000 | 13,000,000 | 33,000,000 | 28,000,000 | 16,000,000 | 244,000,000 | 26,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,120,000 | 1,180,000 | 670,000 | 1,000,000 | 1,210,000 | 690,000 | 300,000 | 310,000 | 590,000 | 540,000 | 570,000 | 380,000 | 310,000 | 410,000 | 230,000 | 320,000 | 150,000 | 220,000 | -240,000 | 400,000 | 40,000 | 400,000 | 520,000 | 350,000 | 290,000 | 300,000 | 220,000 | 500 | 300 | 350 | |||||||||||||||||||||||||
discontinued operations | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 10,000 | 20,000 | 20,000 | 10,000 | 170,000 | 1,170,000 | 70,000 | 20,000 | 120 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before tax | 2,043,000,000 | 633,000,000 | 632,000,000 | 431,000,000 | 736,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange (gain) loss | 5,000,000 | -2,000,000 | 7,000,000 | -4,000,000 | 6,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | -51,000,000 | -55,000,000 | -38,000,000 | 18,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on earnings from continuing operations | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on extinguishment of debt | 67,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on earnings from continuing operations | 191,000,000 | 143,000,000 | 96,000,000 | 166,000,000 | 59,000,000 | 65,000,000 | 25,000,000 | 178,000,000 | 116,000,000 | 118,000,000 | 200,000,000 | 124,000,000 | 278,000,000 | 277,000,000 | 84,000,000 | 124,694,000 | 9,890,000 | ||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 280,000 | 280,000 | 280,000 | 265,000 | 265,000 | 265,000 | 260,000 | 260,000 | 260,000 | 240,000 | 240,000 | 240,000 | 220,000 | 220,000 | 220,000 | 140 | 140 | 140 | 510 | 510 | 510 | 480 | 480 | 480 | 440 | 440 | 440 | ||||||||||||||||||||||||||||
other expense (income) | 8,000,000 | 972,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 16,000,000 | 16,000,000 | 1,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | 42,000,000 | 13,000,000 | 33,000,000 | 260,000,000 | 1,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per common share — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per common share — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) expense on earnings from continuing operations | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (loss) from discontinued operations, net of tax | 28,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | 98,000,000 | 6,000,000 | 192,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive common stock options and awards | 11,184,000,000 | 10,451,000,000 | 14,881,000,000 | 14,888,000 | 16,165,000 | 17,288,000 | 17,508,000 | 16,403,000 | 15,589,000 | 9,731,000 | 9,234,000 | 6,886,000 | 8,639,000 | 7,367,000 | 13,508,000 | ||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding plus dilutive common stock options and awards | 1,519,780,000,000 | 1,517,046,000,000 | 1,547,691,000,000 | 1,566,691,000 | 1,576,684,000 | 1,586,018,000 | 1,594,279,000 | 1,588,502,000 | 1,589,510,000 | 1,568,287,000 | 1,566,103,000 | 1,558,641,000 | 1,554,052,000 | 1,551,782,000 | 1,561,323,000 | ||||||||||||||||||||||||||||||||||||||||
cost of products sold | 2,450,532,000 | 2,544,825,000 | 2,431,803,000 | 3,698,078,000 | 3,637,305,000 | 3,724,921,000 | 3,973,250,000 | 3,870,472,000 | 3,858,983,000 | 3,741,116,000 | 3,543,932,000 | 3,335,104,000 | |||||||||||||||||||||||||||||||||||||||||||
acquired in-process and collaborations research and development | 110,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 172,500,000 | 100,000,000 | 75,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,511,000,000 | 6,951,000,000 | 6,532,000,000 | 7,616,000,000 | 7,558,000,000 | 6,987,000,000 | 6,284,000,000 | 6,896,000,000 | 6,709,000,000 | 7,835,000,000 | 9,161,000,000 | 9,882,000,000 | 9,594,000,000 | 8,937,000,000 | 7,675,000,000 | 9,799,000,000 | 9,302,000,000 | 8,658,000,000 | 8,054,000,000 | 6,838,000,000 | 4,480,000,000 | 4,763,000,000 | 3,377,000,000 | 3,860,000,000 | 4,091,000,000 | 3,137,000,000 | 3,022,000,000 | 7,369,000,000 | 3,065,000,000 | 3,857,000,000 | 11,012,000,000 | 9,675,000,000 | 8,706,000,000 | 2,500,000,000 | 2,578,000,000 | 3,334,000,000 | 3,132,000,000 | 4,048,000,000 | 3,226,000,000 | 3,613,000,000 | 3,570,000,000 | 2,060,000,000 | 3,818,145,000 | 4,321,702,000 | 1,566,820,000 |
short-term investments | 222,000,000 | 331,000,000 | 312,000,000 | 230,000,000 | 232,000,000 | 367,000,000 | 338,000,000 | 320,000,000 | 371,000,000 | 313,000,000 | 353,000,000 | 483,000,000 | 390,000,000 | 286,000,000 | 318,000,000 | 251,000,000 | 274,000,000 | 291,000,000 | 244,000,000 | 239,000,000 | 239,000,000 | 181,000,000 | 199,000,000 | 185,000,000 | 187,000,000 | 160,000,000 | 154,000,000 | 2,007,000,000 | 1,860,000,000 | 623,000,000 | 3,007,000,000 | 7,129,000,000 | 6,623,000,000 | ||||||||||||
trade receivables, less allowances of 490 in 2025 and 439 in 2024 | 8,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||
finished products | 4,130,000,000 | 4,319,000,000 | 4,063,000,000 | 3,700,000,000 | 4,173,000,000 | 4,060,000,000 | 4,063,000,000 | 3,946,000,000 | 3,847,000,000 | 4,004,000,000 | 3,944,000,000 | 3,805,000,000 | 3,407,000,000 | 3,570,000,000 | 3,470,000,000 | 3,081,000,000 | 3,048,000,000 | 3,118,000,000 | 3,219,000,000 | 3,030,000,000 | 3,173,000,000 | 3,240,000,000 | 2,873,000,000 | 2,784,000,000 | 2,846,000,000 | 2,786,000,000 | 2,641,000,000 | 2,340,000,000 | 2,264,000,000 | 2,424,000,000 | 2,273,000,000 | 2,355,000,000 | 2,704,000,000 | 1,763,000,000 | 1,865,000,000 | 1,980,000,000 | 1,810,000,000 | 1,869,000,000 | 1,780,000,000 | 1,873,000,000 | 1,920,000,000 | 1,921,000,000 | 2,025,154,000 | 1,933,692,000 | 2,138,884,000 |
work in process | 961,000,000 | 962,000,000 | 890,000,000 | 840,000,000 | 877,000,000 | 880,000,000 | 881,000,000 | 807,000,000 | 888,000,000 | 845,000,000 | 805,000,000 | 680,000,000 | 726,000,000 | 710,000,000 | 695,000,000 | 694,000,000 | 710,000,000 | 796,000,000 | 773,000,000 | 712,000,000 | 721,000,000 | 675,000,000 | 615,000,000 | 560,000,000 | 584,000,000 | 584,000,000 | 536,000,000 | 561,000,000 | 563,000,000 | 536,000,000 | 456,000,000 | 450,000,000 | 509,000,000 | 326,000,000 | 340,000,000 | 306,000,000 | 289,000,000 | 303,000,000 | 287,000,000 | 290,000,000 | 339,000,000 | 322,000,000 | 705,676,000 | 724,835,000 | 746,890,000 |
materials | 1,617,000,000 | 1,673,000,000 | 1,686,000,000 | 1,654,000,000 | 1,763,000,000 | 1,874,000,000 | 1,883,000,000 | 1,817,000,000 | 1,915,000,000 | 2,022,000,000 | 1,924,000,000 | 1,688,000,000 | 1,601,000,000 | 1,619,000,000 | 1,526,000,000 | 1,382,000,000 | 1,503,000,000 | 1,525,000,000 | 1,395,000,000 | 1,270,000,000 | 1,258,000,000 | 1,287,000,000 | 1,080,000,000 | 972,000,000 | 962,000,000 | 982,000,000 | 908,000,000 | 880,000,000 | 887,000,000 | 866,000,000 | 754,000,000 | 798,000,000 | 782,000,000 | 524,000,000 | 608,000,000 | 500,000,000 | 534,000,000 | 563,000,000 | 556,000,000 | 533,000,000 | 564,000,000 | 532,000,000 | 577,928,000 | 510,114,000 | 525,147,000 |
total inventories | 6,708,000,000 | 6,954,000,000 | 6,639,000,000 | 6,194,000,000 | 6,813,000,000 | 6,814,000,000 | 6,827,000,000 | 6,570,000,000 | 6,650,000,000 | 6,871,000,000 | 6,673,000,000 | 6,173,000,000 | 5,734,000,000 | 5,899,000,000 | 5,691,000,000 | 5,157,000,000 | 5,261,000,000 | 5,439,000,000 | 5,387,000,000 | 5,012,000,000 | 5,152,000,000 | 5,202,000,000 | 4,568,000,000 | 4,316,000,000 | 4,392,000,000 | 4,352,000,000 | 4,085,000,000 | 3,781,000,000 | 3,714,000,000 | 3,826,000,000 | 3,483,000,000 | 3,603,000,000 | 3,995,000,000 | 2,613,000,000 | 2,813,000,000 | 2,786,000,000 | 2,633,000,000 | 2,735,000,000 | 2,623,000,000 | 2,696,000,000 | 2,823,000,000 | 2,775,000,000 | 3,308,758,000 | 3,168,641,000 | 3,410,921,000 |
prepaid expenses and other receivables | 2,260,000,000 | 2,260,000,000 | 2,343,000,000 | 2,150,000,000 | 2,232,000,000 | 2,293,000,000 | 2,468,000,000 | 2,307,000,000 | 2,152,000,000 | 2,796,000,000 | 2,568,000,000 | 2,401,000,000 | 2,134,000,000 | 2,131,000,000 | 1,962,000,000 | 1,858,000,000 | 1,842,000,000 | 1,970,000,000 | 1,942,000,000 | 1,919,000,000 | 1,718,000,000 | 1,582,000,000 | 1,935,000,000 | 1,720,000,000 | 1,895,000,000 | 1,912,000,000 | 1,964,000,000 | 1,986,000,000 | 2,104,000,000 | 2,157,000,000 | |||||||||||||||
total current assets | 24,839,000,000 | 24,468,000,000 | 23,153,000,000 | 23,656,000,000 | 23,802,000,000 | 23,119,000,000 | 22,376,000,000 | 22,670,000,000 | 22,664,000,000 | 23,505,000,000 | 24,377,000,000 | 25,224,000,000 | 24,845,000,000 | 24,956,000,000 | 23,429,000,000 | 24,239,000,000 | 23,492,000,000 | 22,627,000,000 | 21,817,000,000 | 20,441,000,000 | 17,390,000,000 | 17,221,000,000 | 15,498,000,000 | 15,667,000,000 | 16,119,000,000 | 15,195,000,000 | 14,409,000,000 | 18,196,000,000 | 14,122,000,000 | 14,964,000,000 | 21,377,000,000 | 19,983,000,000 | 19,329,000,000 | 12,978,000,000 | 12,988,000,000 | 12,406,000,000 | 15,894,000,000 | 21,131,000,000 | 19,985,000,000 | 16,464,000,000 | 18,258,000,000 | 17,931,000,000 | 19,447,420,000 | 19,915,307,000 | 17,690,678,000 |
investments | 951,000,000 | 958,000,000 | 907,000,000 | 886,000,000 | 912,000,000 | 877,000,000 | 818,000,000 | 799,000,000 | 788,000,000 | 799,000,000 | 776,000,000 | 766,000,000 | 764,000,000 | 734,000,000 | 763,000,000 | 816,000,000 | 812,000,000 | 805,000,000 | 832,000,000 | 821,000,000 | 803,000,000 | 776,000,000 | 790,000,000 | 883,000,000 | 874,000,000 | 851,000,000 | 867,000,000 | 971,000,000 | 940,000,000 | 913,000,000 | 1,386,000,000 | 1,545,000,000 | 1,756,000,000 | 2,997,000,000 | 3,339,000,000 | 3,552,000,000 | 3,055,000,000 | 243,000,000 | 244,000,000 | 221,000,000 | 130,000,000 | 122,000,000 | 255,153,000 | 251,240,000 | 1,120,483,000 |
property and equipment, at cost | 24,816,000,000 | 24,472,000,000 | 23,418,000,000 | 22,857,000,000 | 22,061,000,000 | 22,055,000,000 | 21,111,000,000 | 20,926,000,000 | 20,605,000,000 | 19,306,000,000 | 19,458,000,000 | 19,521,000,000 | 19,182,000,000 | 19,074,000,000 | 18,697,000,000 | 17,972,000,000 | 17,374,000,000 | 16,707,000,000 | 16,343,000,000 | 16,331,000,000 | 15,905,000,000 | 15,520,000,000 | 15,309,000,000 | 15,556,000,000 | 14,698,000,000 | 14,476,000,000 | 14,172,000,000 | 12,452,000,000 | 12,712,000,000 | 12,709,000,000 | 12,528,000,000 | 12,433,000,000 | 12,251,000,000 | 12,694,000,000 | 13,096,000,000 | 13,005,000,000 | 17,259,216,000 | 16,856,968,000 | 16,803,187,000 | ||||||
less: accumulated depreciation and amortization | 13,312,000,000 | 13,077,000,000 | 12,486,000,000 | 12,082,000,000 | 12,236,000,000 | 11,828,000,000 | 11,948,000,000 | 11,779,000,000 | 11,559,000,000 | 11,477,000,000 | 11,323,000,000 | 11,050,000,000 | 10,617,000,000 | 10,640,000,000 | 10,613,000,000 | 10,405,000,000 | 10,351,000,000 | 10,258,000,000 | 9,865,000,000 | 9,764,000,000 | 9,352,000,000 | 9,031,000,000 | 8,800,000,000 | 8,761,000,000 | 8,518,000,000 | 8,506,000,000 | 8,279,000,000 | 8,072,000,000 | 7,877,000,000 | 7,897,000,000 | 7,479,000,000 | 7,190,000,000 | 6,907,000,000 | 6,718,000,000 | 6,886,000,000 | 6,873,000,000 | 6,731,000,000 | 6,695,000,000 | 6,552,000,000 | 6,822,000,000 | 7,161,000,000 | 7,057,000,000 | 9,319,429,000 | 8,981,360,000 | 8,743,073,000 |
net property and equipment | 11,504,000,000 | 11,395,000,000 | 10,932,000,000 | 10,658,000,000 | 10,621,000,000 | 10,233,000,000 | 10,107,000,000 | 10,154,000,000 | 9,552,000,000 | 9,449,000,000 | 9,282,000,000 | 9,162,000,000 | 8,689,000,000 | 8,818,000,000 | 8,908,000,000 | 8,959,000,000 | 8,831,000,000 | 8,816,000,000 | 8,832,000,000 | 9,029,000,000 | 8,620,000,000 | 8,343,000,000 | 7,907,000,000 | 8,038,000,000 | 7,825,000,000 | 7,825,000,000 | 7,626,000,000 | 7,448,000,000 | 7,432,000,000 | 7,659,000,000 | 7,219,000,000 | 7,286,000,000 | 7,265,000,000 | 5,734,000,000 | 5,826,000,000 | 5,836,000,000 | 5,797,000,000 | 5,738,000,000 | 5,699,000,000 | 5,872,000,000 | 5,935,000,000 | 5,948,000,000 | 7,939,787,000 | 7,875,608,000 | 8,060,114,000 |
intangible assets, net of amortization | 5,598,000,000 | 5,920,000,000 | 6,261,000,000 | 6,647,000,000 | 7,352,000,000 | 7,827,000,000 | 8,296,000,000 | 8,815,000,000 | 9,282,000,000 | 9,834,000,000 | 10,006,000,000 | 10,454,000,000 | 10,850,000,000 | 11,592,000,000 | 12,225,000,000 | 12,739,000,000 | 13,312,000,000 | 13,681,000,000 | 14,181,000,000 | 14,784,000,000 | 15,208,000,000 | 15,783,000,000 | 16,265,000,000 | 17,025,000,000 | 17,465,000,000 | 18,091,000,000 | 18,472,000,000 | 19,477,000,000 | 19,951,000,000 | 20,943,000,000 | 18,578,000,000 | 18,653,000,000 | 19,405,000,000 | 4,674,000,000 | 5,311,000,000 | 5,458,000,000 | 5,844,000,000 | 5,785,000,000 | 5,979,000,000 | 6,094,000,000 | 5,428,000,000 | 5,613,000,000 | 12,646,677,000 | 10,266,399,000 | 10,663,369,000 |
goodwill | 23,971,000,000 | 23,952,000,000 | 23,359,000,000 | 23,108,000,000 | 23,658,000,000 | 23,308,000,000 | 23,383,000,000 | 23,679,000,000 | 23,277,000,000 | 23,258,000,000 | 22,927,000,000 | 22,799,000,000 | 22,284,000,000 | 22,744,000,000 | 23,179,000,000 | 23,231,000,000 | 23,299,000,000 | 23,485,000,000 | 23,384,000,000 | 23,744,000,000 | 23,338,000,000 | 23,082,000,000 | 22,927,000,000 | 23,195,000,000 | 23,046,000,000 | 23,329,000,000 | 23,209,000,000 | 23,416,000,000 | 23,844,000,000 | 24,227,000,000 | 22,066,000,000 | 22,132,000,000 | 21,353,000,000 | 7,812,000,000 | 9,752,000,000 | 9,775,000,000 | 9,750,000,000 | 9,896,000,000 | 9,855,000,000 | 10,048,000,000 | 9,751,000,000 | 9,781,000,000 | 15,807,536,000 | 14,218,098,000 | 15,007,686,000 |
deferred income taxes and other assets | 17,318,000,000 | 17,306,000,000 | 16,836,000,000 | 16,459,000,000 | 8,011,000,000 | 7,653,000,000 | 7,487,000,000 | 7,097,000,000 | 6,527,000,000 | 6,509,000,000 | 6,426,000,000 | 6,033,000,000 | 5,369,000,000 | 5,358,000,000 | 5,503,000,000 | 5,212,000,000 | 4,049,000,000 | 3,855,000,000 | 3,739,000,000 | 3,729,000,000 | 3,684,000,000 | 3,571,000,000 | 3,390,000,000 | 3,079,000,000 | 3,210,000,000 | 3,136,000,000 | 3,027,000,000 | 2,110,000,000 | 2,005,000,000 | 2,082,000,000 | 1,565,000,000 | 1,552,000,000 | 1,779,000,000 | 2,523,000,000 | 2,613,000,000 | 2,608,000,000 | 1,383,000,000 | 1,330,000,000 | 1,330,000,000 | 1,772,000,000 | 1,921,000,000 | 2,214,000,000 | 1,277,047,000 | 854,750,000 | 816,292,000 |
liabilities and shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 4,123,000,000 | 4,306,000,000 | 4,214,000,000 | 4,195,000,000 | 4,034,000,000 | 4,125,000,000 | 4,178,000,000 | 4,295,000,000 | 3,961,000,000 | 4,211,000,000 | 4,167,000,000 | 4,607,000,000 | 4,133,000,000 | 4,493,000,000 | 4,757,000,000 | 4,408,000,000 | 4,017,000,000 | 4,017,000,000 | 4,066,000,000 | 3,946,000,000 | 3,189,000,000 | 3,335,000,000 | 3,181,000,000 | 3,252,000,000 | 3,029,000,000 | 3,222,000,000 | 3,045,000,000 | 2,730,000,000 | 2,503,000,000 | 2,476,000,000 | 1,858,000,000 | 1,667,000,000 | 1,481,000,000 | 1,051,000,000 | 1,153,000,000 | 1,053,000,000 | 1,007,000,000 | 1,000,000,000 | 1,012,000,000 | 965,000,000 | 1,062,000,000 | 1,074,000,000 | 1,531,720,000 | 1,615,606,000 | 1,663,523,000 |
salaries, wages and commissions | 1,735,000,000 | 1,550,000,000 | 1,167,000,000 | 1,701,000,000 | 1,618,000,000 | 1,389,000,000 | 1,092,000,000 | 1,597,000,000 | 1,479,000,000 | 1,362,000,000 | 1,098,000,000 | 1,556,000,000 | 1,426,000,000 | 1,315,000,000 | 1,147,000,000 | 1,625,000,000 | 1,470,000,000 | 1,248,000,000 | 1,117,000,000 | 1,416,000,000 | 1,439,000,000 | 1,121,000,000 | 949,000,000 | 1,237,000,000 | 1,258,000,000 | 1,018,000,000 | 886,000,000 | 1,241,000,000 | 1,034,000,000 | 949,000,000 | 1,103,000,000 | 905,000,000 | 802,000,000 | 799,000,000 | 717,000,000 | 606,000,000 | 854,000,000 | 759,000,000 | 649,000,000 | 867,000,000 | 828,000,000 | 681,000,000 | |||
other accrued liabilities | 5,880,000,000 | 5,656,000,000 | 5,600,000,000 | 5,143,000,000 | 5,427,000,000 | 5,071,000,000 | 5,220,000,000 | 5,422,000,000 | 5,347,000,000 | 5,334,000,000 | 5,758,000,000 | 5,845,000,000 | 5,475,000,000 | 5,400,000,000 | 5,577,000,000 | 5,181,000,000 | 5,264,000,000 | 5,354,000,000 | 5,247,000,000 | 5,165,000,000 | 4,659,000,000 | 4,206,000,000 | 4,408,000,000 | 4,035,000,000 | 4,112,000,000 | 3,961,000,000 | 4,130,000,000 | 3,807,000,000 | 3,887,000,000 | 4,144,000,000 | 3,617,000,000 | 3,357,000,000 | 3,506,000,000 | 2,715,000,000 | 2,931,000,000 | 3,118,000,000 | 3,294,000,000 | 3,288,000,000 | 3,380,000,000 | 2,875,000,000 | 3,247,000,000 | 3,401,000,000 | 5,677,368,000 | ||
dividends payable | 1,030,000,000 | 1,030,000,000 | 1,032,000,000 | 1,024,000,000 | 956,000,000 | 959,000,000 | 959,000,000 | 955,000,000 | 886,000,000 | 886,000,000 | 888,000,000 | 887,000,000 | 820,000,000 | 824,000,000 | 824,000,000 | 831,000,000 | 797,000,000 | 799,000,000 | 801,000,000 | 798,000,000 | 639,000,000 | 637,000,000 | 637,000,000 | 635,000,000 | 567,000,000 | 566,000,000 | 566,000,000 | 493,000,000 | 492,000,000 | 492,000,000 | 462,000,000 | 461,000,000 | 461,000,000 | 384,000,000 | 383,000,000 | 382,000,000 | 359,000,000 | 358,000,000 | 358,000,000 | 332,000,000 | 331,000,000 | 331,000,000 | |||
income taxes payable | 469,000,000 | 390,000,000 | 485,000,000 | 594,000,000 | 713,000,000 | 601,000,000 | 562,000,000 | 492,000,000 | 318,000,000 | 273,000,000 | 334,000,000 | 343,000,000 | 394,000,000 | 355,000,000 | 338,000,000 | 306,000,000 | 368,000,000 | 242,000,000 | 276,000,000 | 362,000,000 | 117,000,000 | 165,000,000 | 165,000,000 | 226,000,000 | 67,000,000 | 83,000,000 | 277,000,000 | 231,000,000 | 188,000,000 | 212,000,000 | 180,000,000 | 192,000,000 | 186,000,000 | 240,000,000 | 232,000,000 | 261,000,000 | 483,000,000 | 589,000,000 | 534,000,000 | 481,000,000 | 181,000,000 | 152,000,000 | 874,915,000 | 906,674,000 | 769,488,000 |
current portion of long-term debt | 1,345,000,000 | 507,000,000 | 506,000,000 | 1,500,000,000 | 2,154,000,000 | 1,615,000,000 | 2,010,000,000 | 1,080,000,000 | 1,051,000,000 | 2,284,000,000 | 2,285,000,000 | 2,251,000,000 | 1,117,000,000 | 5,000,000 | 4,000,000 | 754,000,000 | 754,000,000 | 755,000,000 | 756,000,000 | 7,000,000 | 6,000,000 | 1,290,000,000 | 1,264,000,000 | 1,277,000,000 | 1,254,000,000 | 8,000,000 | 8,000,000 | 4,063,000,000 | 506,000,000 | 507,000,000 | 504,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 32,000,000 | 32,000,000 | 51,000,000 | 206,000,000 | 9,000,000 | 8,000,000 | 2,218,542,000 | 2,217,419,000 | 718,093,000 |
total current liabilities | 14,582,000,000 | 13,439,000,000 | 13,004,000,000 | 14,157,000,000 | 14,902,000,000 | 13,760,000,000 | 14,021,000,000 | 13,841,000,000 | 13,042,000,000 | 14,350,000,000 | 14,530,000,000 | 15,489,000,000 | 13,365,000,000 | 12,392,000,000 | 12,647,000,000 | 13,105,000,000 | 12,867,000,000 | 12,614,000,000 | 12,462,000,000 | 11,907,000,000 | 10,257,000,000 | 10,959,000,000 | 10,808,000,000 | 10,863,000,000 | 10,491,000,000 | 9,062,000,000 | 9,113,000,000 | 12,776,000,000 | 8,951,000,000 | 9,010,000,000 | 7,935,000,000 | 6,803,000,000 | 6,646,000,000 | 8,321,000,000 | 8,673,000,000 | 8,393,000,000 | 8,755,000,000 | 9,185,000,000 | 9,206,000,000 | 10,823,000,000 | 9,853,000,000 | 10,186,000,000 | 15,583,871,000 | 14,689,260,000 | 15,183,485,000 |
long-term debt | 11,596,000,000 | 12,930,000,000 | 12,736,000,000 | 12,625,000,000 | 12,825,000,000 | 13,139,000,000 | 12,576,000,000 | 13,599,000,000 | 14,477,000,000 | 14,562,000,000 | 14,615,000,000 | 14,522,000,000 | 15,297,000,000 | 16,755,000,000 | 17,086,000,000 | 17,296,000,000 | 17,446,000,000 | 17,547,000,000 | 17,489,000,000 | 18,527,000,000 | 18,349,000,000 | 18,184,000,000 | 16,804,000,000 | 16,661,000,000 | 17,639,000,000 | 18,982,000,000 | 18,845,000,000 | 19,284,000,000 | 19,823,000,000 | 21,154,000,000 | 23,310,000,000 | 23,810,000,000 | 23,764,000,000 | 5,975,000,000 | 6,016,000,000 | 5,977,000,000 | 5,953,000,000 | 5,862,000,000 | 5,931,000,000 | 3,719,000,000 | 3,403,000,000 | 3,387,000,000 | 12,910,681,000 | 12,612,655,000 | 10,878,649,000 |
post-employment obligations, deferred income taxes and other long-term liabilities | 6,739,000,000 | 6,801,000,000 | 6,644,000,000 | 6,601,000,000 | 6,558,000,000 | 6,827,000,000 | 6,877,000,000 | 7,038,000,000 | 7,417,000,000 | 8,255,000,000 | 8,339,000,000 | 8,645,000,000 | 8,844,000,000 | 9,079,000,000 | 9,046,000,000 | 8,842,000,000 | 8,835,000,000 | 8,738,000,000 | 8,390,000,000 | 8,489,000,000 | 8,523,000,000 | 8,679,000,000 | 8,867,000,000 | 9,143,000,000 | 8,785,000,000 | 8,750,000,000 | 8,930,000,000 | 4,245,000,000 | 4,347,000,000 | 4,425,000,000 | 5,798,000,000 | 5,952,000,000 | 5,970,000,000 | 4,883,000,000 | 4,514,000,000 | 4,599,000,000 | 6,284,148,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ investment: | |||||||||||||||||||||||||||||||||||||||||||||
preferred shares, one dollar par value authorized — 1,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2025: 1,996,743,794; 2024: 1,991,472,630 | 25,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2025: 257,871,122; 2024: 259,774,639 | -16,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings employed in the business | 49,103,000,000 | 48,467,000,000 | 47,715,000,000 | 47,261,000,000 | 39,056,000,000 | 38,354,000,000 | 38,011,000,000 | 37,554,000,000 | 36,920,000,000 | 36,355,000,000 | 35,868,000,000 | 35,257,000,000 | 35,115,000,000 | 34,487,000,000 | 33,295,000,000 | 31,528,000,000 | 30,376,000,000 | 29,053,000,000 | 28,669,000,000 | 27,627,000,000 | 26,266,000,000 | 25,669,000,000 | 25,786,000,000 | 25,847,000,000 | 25,440,000,000 | 25,045,000,000 | 24,613,000,000 | 24,144,000,000 | 24,080,000,000 | 23,856,000,000 | 25,320,000,000 | 25,202,000,000 | 25,387,000,000 | 25,162,000,000 | 25,884,000,000 | 25,654,000,000 | 25,375,000,000 | 25,162,000,000 | 24,740,000,000 | 22,335,000,000 | 22,137,000,000 | 22,005,000,000 | 18,181,133,000 | 17,978,462,000 | 17,367,857,000 |
accumulated other comprehensive income | -6,684,000,000 | -6,576,000,000 | -7,417,000,000 | -7,906,000,000 | -7,804,000,000 | -8,135,000,000 | -8,166,000,000 | -7,839,000,000 | -8,480,000,000 | -8,071,000,000 | -8,039,000,000 | -8,051,000,000 | -9,445,000,000 | -8,706,000,000 | -8,474,000,000 | -8,374,000,000 | -9,240,000,000 | -9,066,000,000 | -9,285,000,000 | -8,946,000,000 | -9,044,000,000 | -9,080,000,000 | -9,386,000,000 | -8,465,000,000 | -7,763,000,000 | -7,365,000,000 | |||||||||||||||||||
total abbott shareholders’ investment | 50,954,000,000 | 50,565,000,000 | 48,811,000,000 | 47,664,000,000 | 39,796,000,000 | 39,318,000,000 | 38,810,000,000 | 38,603,000,000 | 37,481,000,000 | 37,174,000,000 | 37,010,000,000 | 36,686,000,000 | 35,675,000,000 | 36,490,000,000 | 35,399,000,000 | 35,802,000,000 | 34,422,000,000 | 33,800,000,000 | 33,562,000,000 | 32,784,000,000 | 31,386,000,000 | 30,578,000,000 | 30,218,000,000 | 31,088,000,000 | 31,817,000,000 | 31,686,000,000 | 30,925,000,000 | 30,705,000,000 | 30,577,000,000 | 31,399,000,000 | 32,032,000,000 | 31,602,000,000 | 31,362,000,000 | 20,776,000,000 | 20,675,000,000 | 20,722,000,000 | 21,111,000,000 | 23,008,000,000 | 21,874,000,000 | 22,888,000,000 | 23,602,000,000 | 23,390,000,000 | 21,403,932,000 | 19,911,709,000 | 20,860,099,000 |
noncontrolling interests | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ investment | 51,264,000,000 | 50,829,000,000 | 49,064,000,000 | 47,901,000,000 | 40,028,000,000 | 39,560,000,000 | 39,043,000,000 | 38,827,000,000 | 37,694,000,000 | 37,404,000,000 | 37,232,000,000 | 36,905,000,000 | 35,884,000,000 | 36,716,000,000 | 35,629,000,000 | 36,024,000,000 | 34,638,000,000 | 34,029,000,000 | 33,788,000,000 | 33,003,000,000 | 31,595,000,000 | 30,798,000,000 | 30,427,000,000 | 31,301,000,000 | 32,019,000,000 | 31,894,000,000 | 31,129,000,000 | 30,898,000,000 | 30,774,000,000 | 31,601,000,000 | 32,218,000,000 | 31,788,000,000 | 31,547,000,000 | 20,896,000,000 | 20,795,000,000 | 20,842,000,000 | 21,219,000,000 | 23,126,000,000 | 21,988,000,000 | 22,993,000,000 | 23,704,000,000 | 23,489,000,000 | |||
common shares: | |||||||||||||||||||||||||||||||||||||||||||||
balance at june 30 | 48,467,000,000 | 48,467,000,000 | 38,354,000,000 | 38,354,000,000 | 36,355,000,000 | 36,355,000,000 | 34,487,000,000 | 34,487,000,000 | 25,669,000,000 | 25,045,000,000 | 25,045,000,000 | ||||||||||||||||||||||||||||||||||
shares: 2025: 1,996,448,469; 2024: 1,990,029,292 | 25,284,000,000 | 25,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||
issued under incentive stock programs | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 295,325; 2024: 1,022,122 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 120,000,000 | 128,000,000 | 303,000,000 | 117,000,000 | 124,000,000 | 322,000,000 | 116,000,000 | 119,000,000 | 296,000,000 | 123,000,000 | 125,000,000 | 105,000,000 | 245,000,000 | 93,000,000 | 106,000,000 | 237,000,000 | 396,000,000 | 313,000,000 | 212,000,000 | 338,000,000 | 263,000,000 | 171,000,000 | 263,000,000 | 214,000,000 | 152,000,000 | 249,000,000 | 205,000,000 | 148,000,000 | 208,000,000 | 168,000,000 | 119,000,000 | ||||||||||||||
issuance of restricted stock awards | -7,000,000 | -5,000,000 | -570,000,000 | -3,000,000 | -5,000,000 | -552,000,000 | -7,000,000 | -9,000,000 | -533,000,000 | -4,000,000 | -10,000,000 | -9,000,000 | -420,000,000 | -5,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||
balance at september 30 | 49,103,000,000 | 39,056,000,000 | 36,920,000,000 | 35,115,000,000 | 25,440,000,000 | ||||||||||||||||||||||||||||||||||||||||
shares: 2025: 1,996,743,794; 2024: 1,991,051,414 | 25,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury: | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 255,988,730; 2024: 250,131,563 | -16,610,000,000 | -16,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 543,100; 2024: 545,287 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchased | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 2,425,492; 2024: 7,009,200 | -303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 257,871,122; 2024: 256,595,476 | -16,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings employed in the business: | |||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,644,000,000 | 1,779,000,000 | 1,325,000,000 | 1,646,000,000 | 1,302,000,000 | 1,225,000,000 | 1,436,000,000 | 1,375,000,000 | 1,318,000,000 | 1,435,000,000 | 2,018,000,000 | 537,000,000 | 564,000,000 | 960,000,000 | 1,006,000,000 | 672,000,000 | 1,714,000,000 | 1,151,000,000 | 418,000,000 | 1,305,000,000 | 702,000,000 | 419,000,000 | 602,000,000 | 931,000,000 | 316,000,000 | 3,656,000,000 | 3,076,000,000 | 2,292,000,000 | 1,380,000,000 | 841,000,000 | 375,000,000 | ||||||||||||||
cash dividends declared on common shares | -1,030,000,000 | -1,028,000,000 | -1,033,000,000 | -958,000,000 | -961,000,000 | -960,000,000 | -889,000,000 | -889,000,000 | -890,000,000 | -822,000,000 | -827,000,000 | -640,000,000 | -641,000,000 | -570,000,000 | -568,000,000 | ||||||||||||||||||||||||||||||
effect of common and treasury share transactions | 22,000,000 | 1,000,000 | 162,000,000 | 14,000,000 | 2,000,000 | 192,000,000 | 18,000,000 | 1,000,000 | 183,000,000 | 15,000,000 | 1,000,000 | -14,000,000 | 21,000,000 | 5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -108,000,000 | 841,000,000 | 489,000,000 | 331,000,000 | 31,000,000 | -327,000,000 | -409,000,000 | -32,000,000 | 12,000,000 | -739,000,000 | -232,000,000 | 306,000,000 | -921,000,000 | -398,000,000 | 105,000,000 | 116,000,000 | |||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries: | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ share of income, net of distributions and share repurchases | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 471 in 2025 and 439 in 2024 | 7,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2025: 1,996,448,469; 2024: 1,991,472,630 | 25,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2025: 255,988,730; 2024: 259,774,639 | -16,610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 264,000,000 | 253,000,000 | 237,000,000 | 232,000,000 | 242,000,000 | 233,000,000 | 224,000,000 | 213,000,000 | 230,000,000 | 222,000,000 | 219,000,000 | 209,000,000 | 226,000,000 | 230,000,000 | 222,000,000 | 216,000,000 | 229,000,000 | 226,000,000 | 219,000,000 | 209,000,000 | 220,000,000 | 209,000,000 | 213,000,000 | 202,000,000 | 208,000,000 | 204,000,000 | 193,000,000 | 197,000,000 | 202,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 108,000,000 | 118,000,000 | 114,000,000 | 105,000,000 | 102,000,000 | 99,000,000 | 78,792,000 | 82,925,000 | 152,241,000 | |
balance at march 31 | 47,715,000,000 | 47,715,000,000 | 38,011,000,000 | 38,011,000,000 | 35,868,000,000 | 35,868,000,000 | 33,295,000,000 | 25,786,000,000 | 25,786,000,000 | 24,613,000,000 | 24,613,000,000 | ||||||||||||||||||||||||||||||||||
shares: 2025: 1,995,858,606; 2024: 1,989,789,999 | 25,125,000,000 | 25,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 589,863; 2024: 239,293 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 256,021,416; 2024: 250,155,515 | -16,612,000,000 | -16,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 34,961; 2024: 27,310 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 2,275; 2024: 3,358 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests’ share of income, business combinations, net of distributions and share repurchases | 11,000,000 | 16,000,000 | -10,000,000 | 9,000,000 | 9,000,000 | -17,000,000 | 8,000,000 | 3,000,000 | -17,000,000 | -4,000,000 | 11,000,000 | -4,000,000 | -6,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||
trade receivables, less allowances of 449 in 2025 and 439 in 2024 | 7,327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2025: 1,995,858,606; 2024: 1,991,472,630 | 25,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2025: 256,021,416; 2024: 259,774,639 | -16,612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
balance at january 1 | 47,261,000,000 | 37,554,000,000 | 35,257,000,000 | 25,847,000,000 | 24,560,000,000 | ||||||||||||||||||||||||||||||||||||||||
shares: 2025: 1,991,472,630; 2024: 1,987,883,852 | 25,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 4,385,976; 2024: 1,906,147 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 259,774,639; 2024: 253,807,494 | -16,844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 3,935,939; 2024: 3,838,255 | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2025: 182,716; 2024: 186,276 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments, primarily bank time deposits and u.s. treasury bills | 351,000,000 | 383,000,000 | 288,000,000 | 450,000,000 | 310,000,000 | 280,000,000 | 1,264,000,000 | 3,492,000,000 | 4,987,000,000 | ||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of — 2024: 439; 2023: 444 | 6,925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other prepaid expenses and receivables | 2,570,000,000 | 2,256,000,000 | 2,663,000,000 | 2,346,000,000 | 1,867,000,000 | 1,786,000,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||
land | 528,000,000 | 529,000,000 | 511,000,000 | 525,000,000 | 538,000,000 | 519,000,000 | |||||||||||||||||||||||||||||||||||||||
buildings | 4,207,000,000 | 4,161,000,000 | 4,053,000,000 | 4,007,000,000 | 4,014,000,000 | 3,702,000,000 | |||||||||||||||||||||||||||||||||||||||
equipment | 15,517,000,000 | 15,179,000,000 | 14,164,000,000 | 13,528,000,000 | 12,884,000,000 | 11,468,000,000 | |||||||||||||||||||||||||||||||||||||||
construction in progress | 2,488,000,000 | 2,064,000,000 | 1,484,000,000 | 1,304,000,000 | 1,357,000,000 | 1,110,000,000 | |||||||||||||||||||||||||||||||||||||||
post-employment obligations and other long-term liabilities | 6,731,000,000 | 6,947,000,000 | 7,522,000,000 | 8,771,000,000 | 9,111,000,000 | 9,062,000,000 | 7,396,344,000 | 6,084,853,000 | |||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2024: 1,991,472,630; 2023: 1,987,883,852 | 25,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2024: 259,774,639; 2023: 253,807,494 | -16,844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 456 in 2024 and 444 in 2023 | 7,051,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2024: 1,991,051,414; 2023: 1,987,883,852 | 25,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2024: 256,595,476; 2023: 253,807,494 | -16,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,990,029,292; 2023: 1,987,181,491 | 24,858,000,000 | 24,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,022,122; 2023: 123,663 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,991,051,414; 2023: 1,987,305,154 | 25,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 250,131,563; 2023: 251,823,511 | -15,759,000,000 | -15,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 545,287; 2023: 579,159 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 7,009,200; 2023: 2,266 | -752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 256,595,476; 2023: 251,246,618 | -16,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 441 in 2024 and 444 in 2023 | 6,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2024: 1,990,029,292; 2023: 1,987,883,852 | 24,858,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2024: 250,131,563; 2023: 253,807,494 | -15,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,989,789,999; 2023: 1,986,904,170 | 24,726,000,000 | 24,726,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 239,293; 2023: 277,321 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 250,155,515; 2023: 247,957,371 | -15,761,000,000 | -15,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 27,310; 2023: 157,305 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 3,358; 2023: 4,023,445 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 439 in 2024 and 444 in 2023 | 6,605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2024: 1,989,789,999; 2023: 1,987,883,852 | 24,726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2024: 250,155,515; 2023: 253,807,494 | -15,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,987,883,852; 2023: 1,986,519,278 | 24,869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 1,906,147; 2023: 384,892 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 253,807,494; 2023: 248,724,257 | -15,981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 3,838,255; 2023: 3,933,165 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2024: 186,276; 2023: 3,166,279 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of — 2023: 444; 2022: 500 | 6,565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2023: 1,987,883,852; 2022: 1,986,519,278 | 24,869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2023: 253,807,494; 2022: 248,724,257 | -15,981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 472 in 2023 and 500 in 2022 | 6,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2023: 1,987,305,154; 2022: 1,986,519,278 | 24,727,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2023: 251,246,618; 2022: 248,724,257 | -15,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 1,987,181,491; 2022: 1,985,676,735 | 24,612,000,000 | 24,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 123,663; 2022: 242,705 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 1,987,305,154; 2022: 1,985,919,440 | 24,727,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 251,823,511; 2022: 234,456,992 | -15,722,000,000 | -15,722,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 579,159; 2022: 528,436 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 2,266; 2022: 8,417,107 | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 251,246,618; 2022: 242,345,663 | -15,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 485 in 2023 and 500 in 2022 | 6,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2023: 1,987,181,491; 2022: 1,986,519,278 | 24,612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2023: 251,823,511; 2022: 248,724,257 | -15,722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 1,986,904,170; 2022: 1,985,525,053 | 24,488,000,000 | 24,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 277,321; 2022: 151,682 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 247,957,371; 2022: 234,582,764 | -15,307,000,000 | -15,307,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 157,305; 2022: 135,663 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 4,023,445; 2022: 9,891 | -425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 503 in 2023 and 500 in 2022 | 6,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2023: 1,986,904,170; 2022: 1,986,519,278 | 24,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2023: 247,957,371; 2022: 248,724,257 | -15,307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 1,986,519,278; 2022: 1,985,273,421 | 24,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 384,892; 2022: 251,632 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 248,724,257; 2022: 221,191,228 | -15,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 3,933,165; 2022: 4,144,476 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2023: 3,166,279; 2022: 17,536,012 | -320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of — 2022: 500; 2021: 519 | 6,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2022: 1,986,519,278; 2021: 1,985,273,421 | 24,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2022: 248,724,257; 2021: 221,191,228 | -15,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 520 in 2022 and 519 in 2021 | 6,408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2022: 1,985,919,440; 2021: 1,985,273,421 | 24,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2022: 242,345,663; 2021: 221,191,228 | -14,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 1,985,676,735; 2021: 1,982,553,488 | 24,429,000,000 | 24,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 242,705; 2021: 550,366 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 1,985,919,440; 2021: 1,983,103,854 | 24,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 234,456,992; 2021: 209,736,139 | -13,720,000,000 | -13,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 528,436; 2021: 545,860 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 8,417,107; 2021: 5,626,606 | -866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 242,345,663; 2021: 214,816,885 | -14,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 572 in 2022 and 519 in 2021 | 7,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2022: 1,985,676,735; 2021: 1,985,273,421 | 24,429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2022: 234,456,992; 2021: 221,191,228 | -13,720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 1,985,525,053; 2021: 1,982,205,491 | 24,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 151,682; 2021: 347,997 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 234,582,764; 2021: 205,385,343 | -13,726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 135,663; 2021: 159,644 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2022: 9,891; 2021: 4,510,440 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 640 in 2022 and 519 in 2021 | 7,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 74,007,000,000 | 19,364,000,000 | 73,795,000,000 | 73,269,000,000 | 72,785,000,000 | 18,793,000,000 | 69,043,000,000 | 68,776,000,000 | 66,777,000,000 | 16,799,000,000 | 68,539,000,000 | 68,427,000,000 | |||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2022: 1,985,525,053; 2021: 1,985,273,421 | 24,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2022: 234,582,764; 2021: 221,191,228 | -13,726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of - 2021: 519; 2020: 460 | 6,487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 197,000,000 | 199,000,000 | 199,000,000 | 213,000,000 | 208,000,000 | 205,000,000 | 204,000,000 | 201,000,000 | 204,000,000 | 204,000,000 | 201,000,000 | 211,000,000 | 341,000,000 | 230,000,000 | 211,000,000 | 218,000,000 | 207,000,000 | 2,531,000,000 | 2,892,000,000 | 2,610,000,000 | 2,370,000,000 | 2,867,000,000 | 2,921,000,000 | 4,376,000,000 | 3,953,000,000 | 4,370,000,000 | 3,587,830,000 | 3,650,975,000 | 5,730,427,000 | ||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2021: 1,985,273,421; 2020: 1,981,156,896 | 24,470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2021: 221,191,228; 2020: 209,926,622 | -11,822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 507 in 2021 and 460 in 2020 | 6,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2021: 1,983,103,854; 2020: 1,981,156,896 | 24,285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2021: 214,816,885; 2020: 209,926,622 | -10,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 498 in 2021 and 460 in 2020 | 6,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2021: 1,982,553,488; 2020: 1,981,156,896 | 24,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2021: 209,736,139; 2020: 209,926,622 | -10,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 475 in 2021 and 460 in 2020 | 6,096,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2021: 1,982,205,491; 2020: 1,981,156,896 | 24,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2021: 205,385,343; 2020: 209,926,622 | -9,845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of — 2020: 460; 2019: 384 | 6,414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2020: 1,981,156,896; 2019: 1,976,855,085 | 24,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2020: 209,926,622; 2019: 214,351,838 | -10,042,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 446 in 2020 and 384 in 2019 | 5,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2020: 1,980,767,223; 2019: 1,976,855,085 | 24,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2020: 208,405,642; 2019: 214,351,838 | -9,873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 422 in 2020 and 384 in 2019 | 5,140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2020: 1,979,594,379; 2019: 1,976,855,085 | 23,893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2020: 209,064,380; 2019: 214,351,838 | -9,904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 1,978,112,501; 2019: 1,973,472,506 | 23,731,000,000 | 23,731,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 1,481,878; 2019: 2,775,623 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 1,979,594,379; 2019: 1,976,248,129 | 23,893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 209,267,175; 2019: 209,291,244 | -9,913,000,000 | -9,913,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 212,973; 2019: 441,459 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 10,178; 2019: 729 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 209,064,380; 2019: 208,850,514 | -9,904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 389 in 2020 and 384 in 2019 | 5,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2020: 1,978,112,501 ; 2019: 1,976,855,085 | 23,731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2020: 209,267,175 ; 2019: 214,351,838 | -9,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 1,976,855,085; 2019: 1,971,189,465 | 23,853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 1,257,416; 2019: 2,283,041 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 214,351,838; 2019: 215,570,043 | -10,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 5,333,626; 2019: 6,544,927 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2020: 248,963; 2019: 266,128 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of new accounting standard | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of — 2019: 384; 2018: 314 | 5,425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2019: 1,976,855,085; 2018: 1,971,189,465 | 23,853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2019: 214,351,838; 2018: 215,570,043 | -10,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 354 in 2019 and 314 in 2018 | 5,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2019: 1,976,705,285; 2018: 1,971,189,465 | 23,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2019: 208,249,580; 2018: 215,570,043 | -9,631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,976,248,129; 2018: 1,969,575,366 | 23,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 457,156; 2018: 1,015,106 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,976,705,285; 2018: 1,970,590,472 | 23,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 208,850,514; 2018: 215,256,082 | -9,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 605,458; 2018: 1,002,519 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 4,524; 2018: 3,877 | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 208,249,580; 2018: 214,257,440 | -9,631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 338 in 2019 and 314 in 2018 | 5,548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount - shares: 2019: 1,976,248,129 ; 2018: 1,971,189,465 | 23,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2019: 208,850,514 ; 2018: 215,570,043 | -9,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,973,472,506 ; 2018: 1,969,331,007 | 23,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 2,775,623 ; 2018: 244,359 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,976,248,129 ; 2018: 1,969,575,366 | 23,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
balance at march 31 shares: 2019: 209,291,244 ; 2018: 216,143,241 | -9,679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 441,459 ; 2018: 891,641 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 729 ; 2018: 4,482 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 208,850,514 ; 2018: 215,256,082 | -9,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 331 in 2019 and 314 in 2018 | 5,345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2019: 1,973,472,506; 2018: 1,971,189,465 | 23,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2019: 209,291,244; 2018: 215,570,043 | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,971,189,465; 2018: 1,965,908,188 | 23,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 2,283,041; 2018: 3,422,819 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 1,973,472,506; 2018: 1,969,331,007 | 23,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 215,570,043; 2018: 222,305,719 | -9,962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 6,544,927; 2018: 6,402,695 | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 266,128; 2018: 240,217 | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2019: 209,291,244; 2018: 216,143,241 | -9,679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of new accounting standards | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 326 in 2018 and 294 in 2017 | 5,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current assets held for disposition | 12,000,000 | 17,000,000 | 20,000,000 | 552,000,000 | 66,000,000 | 76,000,000 | 139,000,000 | 93,000,000 | 173,000,000 | 1,100,000,000 | 252,000,000 | 249,000,000 | |||||||||||||||||||||||||||||||||
non-current assets held for disposition | 19,000,000 | 121,000,000 | 120,000,000 | 57,000,000 | 2,779,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,043,000,000 | 52,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2018: 1,970,590,472; 2017: 1,965,908,188 | 23,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2018: 214,257,440; 2017: 222,305,719 | |||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||
depreciation | 825,000,000 | 556,000,000 | 268,000,000 | 763,000,000 | 508,000,000 | 252,000,000 | 605,000,000 | 405,000,000 | 203,000,000 | 648,000,000 | 416,000,000 | 215,000,000 | 689,000,000 | 463,000,000 | 224,000,000 | ||||||||||||||||||||||||||||||
amortization of intangible assets | 1,690,000,000 | 1,146,000,000 | 584,000,000 | 1,415,000,000 | 914,000,000 | 522,000,000 | 429,000,000 | 289,000,000 | 144,000,000 | ||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | 32,000,000 | 32,000,000 | 32,000,000 | 840,000,000 | 822,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 30,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 608,000,000 | 30,000,000 | 42,000,000 | 562,000,000 | 50,000,000 | 101,000,000 | 34,000,000 | 28,000,000 | 535,000,000 | 301,000,000 | 230,000,000 | 72,000,000 | 27,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | 4,535,000,000 | 2,352,000,000 | 1,108,000,000 | 3,930,000,000 | 1,925,000,000 | 574,000,000 | 2,033,000,000 | 816,000,000 | 2,138,000,000 | 943,000,000 | 2,000,000 | 2,437,000,000 | 1,236,000,000 | 336,000,000 | |||||||||||||||||||||||||||||||
cash flow from (used in) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and technologies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from business dispositions | 48,000,000 | 48,000,000 | 5,442,000,000 | 5,471,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mylan n.v. shares | 1,977,000,000 | 1,924,000,000 | 1,685,000,000 | 2,290,000,000 | |||||||||||||||||||||||||||||||||||||||||
sales (purchases) of other investment securities | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of short-term debt and other | 22,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 4,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||
purchases of common shares | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 244,000,000 | 170,000,000 | 137,000,000 | 275,000,000 | 186,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 35,000,000 | 97,000,000 | 73,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 9,407,000,000 | 9,407,000,000 | 9,407,000,000 | 18,620,000,000 | 18,620,000,000 | 18,620,000,000 | 5,001,000,000 | 5,001,000,000 | 5,001,000,000 | 4,063,000,000 | 4,063,000,000 | 4,063,000,000 | 3,475,000,000 | 3,475,000,000 | 3,475,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 7,369,000,000 | 3,065,000,000 | 3,857,000,000 | 11,012,000,000 | 9,675,000,000 | 8,706,000,000 | 2,500,000,000 | 2,578,000,000 | 3,334,000,000 | 3,132,000,000 | 4,048,000,000 | 3,226,000,000 | 3,613,000,000 | 3,570,000,000 | 2,060,000,000 | ||||||||||||||||||||||||||||||
trade receivables, less allowances of 319 in 2018 and 294 in 2017 | 5,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2018: 1,969,575,366; 2017: 1,965,908,188 | 23,317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2018: 215,256,082; 2017: 222,305,719 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 321 in 2018 and 294 in 2017 | 5,356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2018: 1,969,331,007; 2017: 1,965,908,188 | 23,223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2018: 216,143,241; 2017: 222,305,719 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from business disposition | 5,472,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||
sales (purchases) of investment securities | 446,000,000 | 3,358,000,000 | 1,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 226,000,000 | 37,000,000 | 633,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) short-term debt and other | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 279 in 2017 and 250 in 2016 | 4,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for disposition | 597,000,000 | 361,000,000 | 360,000,000 | 356,000,000 | 292,000,000 | 301,000,000 | 721,000,000 | 242,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||
non-current liabilities held for disposition | 60,000,000 | 96,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2017: 1,964,324,771; 2016: 1,707,475,455 | 23,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2017: 223,724,084; 2016: 234,606,250 | |||||||||||||||||||||||||||||||||||||||||||||
impact of currency devaluation | 481,000,000 | 477,000,000 | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||
mylan n.v. equity investment adjustment | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 265 in 2017 and 250 in 2016 | 4,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount — shares: 2017: 1,962,732,172; 2016: 1,707,475,455 | 23,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2017: 225,288,908; 2016: 234,606,250 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 263 in 2017 and 250 in 2016 | 4,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2017: 1,960,925,194; 2016: 1,707,475,455 | 22,886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2017: 225,653,140; 2016: 234,606,250 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 284 in 2016 and 337 in 2015 | 3,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2016: 1,706,957,661; 2015: 1,702,017,390 | 12,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2016: 234,648,138; 2015: 229,352,338 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mylan n.v. shares | |||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from issuance of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 2,485,000,000 | 2,485,000,000 | 2,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised, including income tax benefit | 206,000,000 | 130,000,000 | 87,000,000 | 263,000,000 | 213,000,000 | 156,000,000 | 290,000,000 | 226,000,000 | 170,000,000 | ||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 347 in 2016 and 337 in 2015 | 3,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2016: 1,705,266,590; 2015: 1,702,017,390 | 12,835,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2016: 235,271,175; 2015: 229,352,338 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mylan shares | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mylan shares | 2,290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from investing activities | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 350 in 2016 and 337 in 2015 | 3,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2016: 1,704,495,344; 2015: 1,702,017,390 | 12,744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2016: 235,343,311; 2015: 229,352,338 | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from operating activities | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 358 in 2015 and 310 in 2014 | 3,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes, and other receivables | 3,523,000,000 | 3,573,000,000 | 3,859,000,000 | 4,173,000,000 | 4,065,000,000 | 3,977,000,000 | 4,164,602,000 | 4,067,462,000 | |||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2015: 1,700,525,346; 2014: 1,694,929,949 | 12,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2015: 208,805,455; 2014: 186,894,515 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 458,000,000 | 307,000,000 | 156,000,000 | 464,000,000 | 335,000,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||||||
(purchases) sales of other investment securities | |||||||||||||||||||||||||||||||||||||||||||||
net (repayments of ) proceeds from issuance of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||
contingent and other consideration payments related to business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 138,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 362 in 2015 and 310 in 2014 | 3,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2015: 1,699,703,688; 2014: 1,694,929,949 | 12,566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2015: 209,262,223; 2014: 186,894,515 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 317 in 2015 and 310 in 2014 | 3,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2015: 1,698,124,396; 2014: 1,694,929,949 | 12,462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2015: 209,367,078; 2014: 186,894,515 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | |||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 332 in 2014 and 312 in 2013 | 3,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2014: 1,692,708,693; 2013: 1,685,827,096 | 12,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2014: 186,918,107; 2013: 137,728,810 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business and technology | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt and other | 1,269,000,000 | 872,000,000 | 1,213,000,000 | ||||||||||||||||||||||||||||||||||||||||||
transfer of cash and cash equivalents to abbvie inc. | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 354 in 2014 and 312 in 2013 | 4,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares issued at stated capital amount - shares: 2014: 1,691,263,815; 2013: 1,685,827,096 | 12,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2014: 187,564,782; 2013: 137,728,810 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 324 in 2014 and 312 in 2013 | 3,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized - 2,400,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
issued at stated capital amount - shares: 2014: 1,689,594,829; 2013: 1,685,827,096 | 12,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - shares: 2014: 187,656,291; 2013: 137,728,810 | |||||||||||||||||||||||||||||||||||||||||||||
investments, primarily time deposits and certificates of deposit | 31,806,000 | 51,076,000 | 255,253,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted funds, primarily u.s. treasury bills | 1,871,807,000 | 1,870,936,000 | 1,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 330,469 in 2010 and 311,546 in 2009 | 6,248,908,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other receivables | 4,167,996,000 | ||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions and dividends payable | 1,693,496,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value authorized — 2,400,000,000 shares issued at stated capital amount - shares: 2010: 1,618,549,245; 2009: 1,612,683,987 | 8,624,344,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost — shares: 2010: 72,733,280; 2009: 61,516,398 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 21,482,724,000 | 19,994,634,000 | 21,012,340,000 | ||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 304,348 in 2010 and 311,546 in 2009 | 6,338,350,000 | ||||||||||||||||||||||||||||||||||||||||||||
salaries, dividends payable, and other accruals | 6,298,586,000 | 6,301,954,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred shares, one dollar par value authorized - 1,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||
issued at stated capital amount - | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2010: 1,617,202,849; 2009: 1,612,683,987 | 8,504,865,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, at cost - | |||||||||||||||||||||||||||||||||||||||||||||
shares: 2010: 73,174,127; 2009: 61,516,398 | |||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 315,873 in 2010 and 311,546 in 2009 | 6,520,222,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2010: 1,616,801,616; 2009: 1,612,683,987 | 8,413,595,000 | ||||||||||||||||||||||||||||||||||||||||||||
shares: 2010: 73,236,557; 2009: 61,516,398 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,776,000,000 | 1,644,000,000 | 1,779,000,000 | 1,325,000,000 | 9,229,000,000 | 1,646,000,000 | 1,302,000,000 | 1,225,000,000 | 1,594,000,000 | 1,436,000,000 | 1,375,000,000 | 1,318,000,000 | 1,033,000,000 | 1,435,000,000 | 2,018,000,000 | 2,447,000,000 | 1,989,000,000 | 2,100,000,000 | 1,189,000,000 | 1,793,000,000 | 2,162,000,000 | 1,232,000,000 | 537,000,000 | 564,000,000 | 1,049,000,000 | 960,000,000 | 1,006,000,000 | 672,000,000 | 563,000,000 | 733,000,000 | 418,000,000 | 603,000,000 | 283,000,000 | 419,000,000 | -329,000,000 | 615,000,000 | 316,000,000 | 580,000,000 | 784,000,000 | 2,292,000,000 | 539,000,000 | 466,000,000 | 375,000,000 | 965,733,000 | 476,055,000 | 544,661,000 | 1,942,803,000 | 1,724,612,000 | 1,242,124,000 | 303,181,000 | 1,942,782,000 | 863,818,000 | 890,660,000 | 1,291,650,000 | 1,003,015,000 |
adjustments to reconcile earnings to net cash from operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 370,000,000 | 371,000,000 | 357,000,000 | 336,000,000 | 342,000,000 | 331,000,000 | 334,000,000 | 333,000,000 | 332,000,000 | 328,000,000 | 302,000,000 | 315,000,000 | 311,000,000 | 317,000,000 | 315,000,000 | 311,000,000 | 369,000,000 | 327,000,000 | 370,000,000 | 425,000,000 | 358,000,000 | 298,000,000 | 272,000,000 | 267,000,000 | 273,000,000 | 270,000,000 | 268,000,000 | 267,000,000 | 269,000,000 | 288,000,000 | 268,000,000 | 255,000,000 | 256,000,000 | 252,000,000 | 200,000,000 | 202,000,000 | 203,000,000 | 232,000,000 | 201,000,000 | 215,000,000 | 226,000,000 | 239,000,000 | 224,000,000 | 239,939,000 | 238,938,000 | 221,431,000 | 430,344,000 | 320,886,000 | 354,211,000 | 420,712,000 | 379,366,000 | 354,120,000 | 313,158,000 | 303,812,000 | 287,249,000 |
amortization of intangible assets | 422,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 465,000,000 | 470,000,000 | 471,000,000 | 472,000,000 | 481,000,000 | 496,000,000 | 498,000,000 | 491,000,000 | 496,000,000 | 498,000,000 | 507,000,000 | 512,000,000 | 514,000,000 | 520,000,000 | 504,000,000 | 509,000,000 | 508,000,000 | 510,000,000 | 553,000,000 | 561,000,000 | 483,000,000 | 484,000,000 | 483,000,000 | 486,000,000 | 544,000,000 | 562,000,000 | 584,000,000 | 501,000,000 | 392,000,000 | 522,000,000 | 140,000,000 | 145,000,000 | 144,000,000 | 363,866,000 | |||||||||||||||||
share-based compensation | 113,000,000 | 120,000,000 | 142,000,000 | 289,000,000 | 111,000,000 | 117,000,000 | 141,000,000 | 304,000,000 | 114,000,000 | 117,000,000 | 132,000,000 | 281,000,000 | 115,000,000 | 123,000,000 | 142,000,000 | 305,000,000 | 106,000,000 | 114,000,000 | 132,000,000 | 288,000,000 | 98,000,000 | 100,000,000 | 115,000,000 | 233,000,000 | 85,000,000 | 94,000,000 | 114,000,000 | 226,000,000 | 83,000,000 | 101,000,000 | 212,000,000 | 75,000,000 | 92,000,000 | 171,000,000 | 49,000,000 | 62,000,000 | 152,000,000 | 44,000,000 | 57,000,000 | 148,000,000 | 40,000,000 | 49,000,000 | 119,000,000 | 44,758,000 | 51,548,000 | 125,746,000 | 75,608,000 | 85,785,000 | 197,342,000 | 67,838,000 | 76,457,000 | 175,808,000 | 72,146,000 | 84,224,000 | 173,866,000 |
investing and financing losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 222,000,000 | -202,000,000 | -410,000,000 | -262,000,000 | -158,000,000 | -57,000,000 | -325,000,000 | -151,000,000 | 68,000,000 | -461,000,000 | -196,000,000 | 233,000,000 | 341,000,000 | 530,000,000 | -188,000,000 | -751,000,000 | -189,000,000 | -394,000,000 | 35,000,000 | 165,000,000 | -581,000,000 | -470,000,000 | 231,000,000 | -104,000,000 | 82,000,000 | -22,000,000 | 30,000,000 | 82,000,000 | -54,220,000 | 611,030,000 | 132,482,000 | -243,358,000 | 216,935,000 | 298,953,000 | 230,374,000 | -45,803,000 | 291,638,000 | ||||||||||||||||||
inventories | 234,000,000 | 213,000,000 | 3,000,000 | -255,000,000 | 235,000,000 | 220,000,000 | -103,000,000 | -410,000,000 | 295,000,000 | 140,000,000 | -248,000,000 | -419,000,000 | -189,000,000 | -194,000,000 | -476,000,000 | -554,000,000 | 15,000,000 | 71,000,000 | -5,000,000 | -537,000,000 | 345,000,000 | 149,000,000 | -550,000,000 | -437,000,000 | 137,000,000 | -190,000,000 | -2,458,000 | 5,195,000 | 44,784,000 | ||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,315,000,000 | 2,787,000,000 | 2,047,000,000 | 1,417,000,000 | 2,868,000,000 | 2,705,000,000 | 1,960,000,000 | 1,025,000,000 | 3,038,000,000 | 1,877,000,000 | 1,203,000,000 | 1,143,000,000 | 2,326,000,000 | 2,780,000,000 | 2,410,000,000 | 2,065,000,000 | 3,067,000,000 | 2,701,000,000 | 2,128,000,000 | 2,637,000,000 | 3,798,000,000 | 2,066,000,000 | 1,322,000,000 | 715,000,000 | 2,416,000,000 | 1,948,000,000 | 1,060,000,000 | 712,000,000 | 2,183,000,000 | 1,244,000,000 | 1,108,000,000 | 2,005,000,000 | 1,217,000,000 | 1,195,000,000 | 941,000,000 | 2,000,000 | 1,201,000,000 | 900,000,000 | 336,000,000 | 522,125,000 | 716,559,000 | 460,255,000 | 3,519,502,000 | 2,066,829,000 | 2,224,930,000 | 3,054,430,000 | 2,503,152,000 | 2,011,146,000 | 2,548,413,000 | 2,348,297,000 | 1,522,752,000 | ||||
capital expenditures | -689,000,000 | -496,000,000 | -502,000,000 | -484,000,000 | -720,000,000 | -556,000,000 | -533,000,000 | -398,000,000 | -755,000,000 | -560,000,000 | -507,000,000 | -380,000,000 | -610,000,000 | -467,000,000 | -379,000,000 | -321,000,000 | -614,000,000 | -461,000,000 | -413,000,000 | -397,000,000 | -679,000,000 | -496,000,000 | -642,000,000 | -360,000,000 | -434,000,000 | -401,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 2,626,000,000 | 2,291,000,000 | 1,545,000,000 | 933,000,000 | 2,148,000,000 | 2,149,000,000 | 1,427,000,000 | 627,000,000 | 2,283,000,000 | 1,317,000,000 | 696,000,000 | 763,000,000 | 1,716,000,000 | 2,313,000,000 | 2,031,000,000 | 1,744,000,000 | 2,453,000,000 | 2,240,000,000 | 1,715,000,000 | 2,240,000,000 | 3,119,000,000 | 1,570,000,000 | 680,000,000 | 355,000,000 | 1,982,000,000 | 1,547,000,000 | 1,060,000,000 | 712,000,000 | 2,183,000,000 | 1,244,000,000 | 1,108,000,000 | 2,005,000,000 | 1,217,000,000 | 1,195,000,000 | 941,000,000 | 2,000,000 | 1,201,000,000 | 900,000,000 | 336,000,000 | 522,125,000 | 716,559,000 | 460,255,000 | 3,519,502,000 | 2,066,829,000 | 2,224,930,000 | 3,054,430,000 | 2,503,152,000 | 2,011,146,000 | 2,548,413,000 | 2,348,297,000 | 1,522,752,000 | ||||
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | -689,000,000 | -496,000,000 | -502,000,000 | -484,000,000 | -720,000,000 | -556,000,000 | -533,000,000 | -398,000,000 | -755,000,000 | -560,000,000 | -507,000,000 | -380,000,000 | -610,000,000 | -467,000,000 | -379,000,000 | -321,000,000 | -614,000,000 | -461,000,000 | -413,000,000 | -397,000,000 | -679,000,000 | -496,000,000 | -642,000,000 | -360,000,000 | -434,000,000 | -401,000,000 | |||||||||||||||||||||||||||||
acquisitions of businesses and technologies, net of cash acquired | -20,000,000 | -55,000,000 | 0 | -51,000,000 | 0 | -172,000,000 | 0 | -15,000,000 | -10,000,000 | 0 | 1,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from business dispositions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | 874,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 477,000,000 | 221,000,000 | -244,000,000 | -436,000,000 | 639,000,000 | -22,000,000 | 140,000,000 | -748,000,000 | 1,937,000,000 | -179,000,000 | -660,000,000 | -1,076,000,000 | 64,000,000 | 71,000,000 | 92,000,000 | -205,000,000 | 166,000,000 | -37,000,000 | -97,000,000 | -6,000,000 | -23,000,000 | 247,000,000 | 164,000,000 | -369,000,000 | 550,000,000 | 352,000,000 | -890,000,000 | 15,000,000 | 578,000,000 | -12,000,000 | 42,000,000 | 512,000,000 | -51,000,000 | 101,000,000 | 6,000,000 | 234,000,000 | 71,000,000 | 230,000,000 | 45,000,000 | 0 | 27,000,000 | -10,310,000 | 1,159,000 | 11,149,000 | 1,138,458,000 | 4,566,000 | 7,804,000 | ||||||||
net cash from investing activities | -913,000,000 | -457,000,000 | -582,000,000 | -470,000,000 | -866,000,000 | -594,000,000 | -453,000,000 | -425,000,000 | -824,000,000 | -634,000,000 | -1,213,000,000 | -462,000,000 | -632,000,000 | -484,000,000 | -264,000,000 | -360,000,000 | -671,000,000 | -651,000,000 | -264,000,000 | -422,000,000 | -731,000,000 | -472,000,000 | |||||||||||||||||||||||||||||||||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of (repayments of) short-term debt, net and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and debt with maturities over 3 months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and debt with maturities over 3 months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common shares | -302,000,000 | -305,000,000 | -6,000,000 | -280,000,000 | -315,000,000 | -751,000,000 | -3,000,000 | -226,000,000 | -259,000,000 | -2,000,000 | -426,000,000 | -540,000,000 | -685,000,000 | -798,000,000 | -5,000,000 | -2,307,000,000 | -974,000,000 | -579,000,000 | -471,000,000 | -275,000,000 | -161,000,000 | -2,000,000 | -4,000,000 | -236,000,000 | -496,000,000 | -1,000,000 | |||||||||||||||||||||||||||||
proceeds from stock options exercised | 5,000,000 | 69,000,000 | 35,000,000 | 287,000,000 | 25,000,000 | 92,000,000 | 13,000,000 | 134,000,000 | 34,000,000 | 56,000,000 | 15,000,000 | 62,000,000 | 41,000,000 | 57,000,000 | 10,000,000 | 59,000,000 | 82,000,000 | 70,000,000 | 17,000,000 | 86,000,000 | 16,000,000 | 83,000,000 | 57,000,000 | 89,000,000 | 7,000,000 | 47,000,000 | 117,000,000 | 127,000,000 | 74,000,000 | 33,000,000 | 137,000,000 | 89,000,000 | 57,000,000 | 129,000,000 | |||||||||||||||||||||
dividends paid | -1,030,000,000 | -1,031,000,000 | -1,029,000,000 | -1,026,000,000 | -958,000,000 | -960,000,000 | -961,000,000 | -957,000,000 | -888,000,000 | -888,000,000 | -890,000,000 | -890,000,000 | -823,000,000 | -826,000,000 | -828,000,000 | -832,000,000 | -798,000,000 | -801,000,000 | -803,000,000 | -800,000,000 | -641,000,000 | -639,000,000 | -642,000,000 | -638,000,000 | -568,000,000 | -569,000,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -1,397,000,000 | -1,760,000,000 | -1,097,000,000 | -2,055,000,000 | -1,861,000,000 | -1,576,000,000 | -791,000,000 | -1,176,000,000 | -2,052,000,000 | -2,340,000,000 | -1,289,000,000 | -1,410,000,000 | -1,457,000,000 | -1,543,000,000 | -813,000,000 | -3,823,000,000 | -1,886,000,000 | -1,377,000,000 | -787,000,000 | -1,915,000,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 6,000,000 | -10,000,000 | 51,000,000 | 24,000,000 | -83,000,000 | 36,000,000 | -13,000,000 | -36,000,000 | 25,000,000 | -29,000,000 | -27,000,000 | 8,000,000 | 51,000,000 | -96,000,000 | -71,000,000 | -6,000,000 | -13,000,000 | -29,000,000 | 4,000,000 | -32,000,000 | 78,000,000 | 38,000,000 | 25,000,000 | -70,000,000 | 27,000,000 | -49,000,000 | 2,000,000 | 4,000,000 | 35,000,000 | 24,000,000 | 8,000,000 | 65,000,000 | 34,700,000 | 14,298,000 | 66,203,000 | ||||||||||||||||||||
net increase in cash and cash equivalents | 1,011,000,000 | 560,000,000 | 419,000,000 | -1,084,000,000 | 58,000,000 | 571,000,000 | 703,000,000 | -612,000,000 | 187,000,000 | -1,126,000,000 | -1,326,000,000 | -721,000,000 | 288,000,000 | 657,000,000 | 1,262,000,000 | -2,124,000,000 | 497,000,000 | 644,000,000 | 604,000,000 | 1,216,000,000 | 2,358,000,000 | -283,000,000 | -231,000,000 | 43,000,000 | 944,172,000 | 972,281,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 7,616,000,000 | 0 | 0 | 0 | 6,896,000,000 | 0 | 0 | 0 | 9,882,000,000 | 0 | 0 | 0 | 9,799,000,000 | 0 | 0 | 0 | 6,838,000,000 | 0 | 0 | 0 | 3,860,000,000 | 0 | 0 | 0 | 3,844,000,000 | 0 | 0 | 9,407,000,000 | 0 | 0 | 18,620,000,000 | 0 | 0 | 5,001,000,000 | 0 | 0 | 4,063,000,000 | 0 | 0 | 3,475,000,000 | 0 | 0 | 10,802,163,000 | 0 | 0 | 6,812,820,000 | 0 | 0 | 3,648,371,000 | 0 | 0 | 8,809,339,000 |
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of other investment securities | 90,000,000 | -52,000,000 | 8,000,000 | -40,000,000 | 77,000,000 | -28,000,000 | -38,000,000 | 79,000,000 | -86,000,000 | -21,000,000 | 59,000,000 | -41,000,000 | -108,000,000 | 95,000,000 | -14,000,000 | 17,000,000 | 4,000,000 | -36,000,000 | -24,000,000 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||
net borrowings (repayments) of short-term debt and other | 8,000,000 | -16,000,000 | -36,000,000 | 44,000,000 | -43,000,000 | -127,000,000 | -61,000,000 | 13,000,000 | -42,000,000 | 24,000,000 | 5,000,000 | 8,000,000 | -27,000,000 | -4,000,000 | 24,000,000 | -28,000,000 | -20,000,000 | 51,000,000 | 12,000,000 | 27,000,000 | 13,000,000 | -118,000,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -501,000,000 | -1,000,000 | -1,001,000,000 | -2,000,000 | -1,445,000,000 | -1,000,000 | -1,000,000 | -751,000,000 | -40,000,000 | -3,000,000 | -2,000,000 | -1,330,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 560,000,000 | 419,000,000 | 6,532,000,000 | 571,000,000 | 703,000,000 | 6,284,000,000 | -1,126,000,000 | -1,326,000,000 | 9,161,000,000 | 657,000,000 | 1,262,000,000 | 7,675,000,000 | 644,000,000 | 604,000,000 | 8,054,000,000 | -283,000,000 | 1,386,000,000 | 3,377,000,000 | 954,000,000 | 115,000,000 | 3,022,000,000 | 4,304,000,000 | -792,000,000 | 3,857,000,000 | 1,337,000,000 | 969,000,000 | 8,706,000,000 | -78,000,000 | -756,000,000 | 3,334,000,000 | -916,000,000 | 822,000,000 | 3,226,000,000 | 43,000,000 | 1,510,000,000 | 2,060,000,000 | -2,689,800,000 | 1,199,134,000 | 4,373,120,000 | 944,172,000 | 2,706,866,000 | 4,345,910,000 | 972,281,000 | 1,336,862,000 | 2,740,156,000 | -503,557,000 | 2,754,882,000 | 1,566,820,000 | |||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -967,000,000 | -735,000,000 | -513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | 0 | 0 | 32,000,000 | 18,000,000 | 430,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -393,000,000 | -432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bridge financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mylan n.v. shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mylan n.v. shares | 53,000,000 | 239,000,000 | 1,685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of alere preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and contingent consideration payments related to business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business disposition | 5,472,000,000 | 0 | 0 | 25,000,000 | 0 | 0 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of investment securities | 446,000,000 | 2,239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) short-term debt and other | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of currency devaluation | 4,000,000 | 0 | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mylan n.v. equity investment adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from issuance of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | 2,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised, including income tax benefit | 76,000,000 | 43,000,000 | 87,000,000 | 50,000,000 | 57,000,000 | 156,000,000 | 64,000,000 | 56,000,000 | 170,000,000 | 37,656,000 | 73,641,000 | 68,963,000 | 524,093,000 | 359,039,000 | 687,279,000 | 47,808,000 | 93,903,000 | 175,752,000 | 188,169,000 | ||||||||||||||||||||||||||||||||||||
gain on sale of mylan shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mylan shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 151,000,000 | 151,000,000 | 156,000,000 | 129,000,000 | 161,000,000 | 174,000,000 | 196,753,000 | 196,892,000 | 199,422,000 | 329,384,000 | 370,549,000 | 389,056,000 | 417,674,000 | 432,046,000 | 391,547,000 | 275,252,000 | |||||||||||||||||||||||||||||||||||||||
(purchases) sales of other investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of ) proceeds from issuance of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent and other consideration payments related to business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt and other | 397,000,000 | -341,000,000 | 1,213,000,000 | 374,281,000 | 901,226,000 | 2,248,631,000 | 1,297,740,000 | 1,399,029,000 | 396,213,000 | 775,006,000 | |||||||||||||||||||||||||||||||||||||||||||||
transfer of cash and cash equivalents to abbvie inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process and collaborations research and development | 0 | 110,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment related to a business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of (repayments of) short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 286,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 0 | 172,500,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) proceeds from sales of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of (deposit of) restricted funds | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit of restricted funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
derecognition of a contingent liability associated with the conclusion of the tap pharmaceutical products inc. joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of (purchases of) investment securities | 14,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from issuance of short-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised, including tax benefit | 68,457,000 |