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Abbott Laboratories Quarterly Balance Sheet

NYSE: ABTHealthcareMedical DevicesUSD

99.60+1.11 (+1.13%)

At close: Oct 9, 4:02 PM ET · Delayed 15 min

Abbott Laboratories financial position

As of Mar 31, 2026, Abbott Laboratories reported total assets of $110.43 billion, up 35.6% from a year earlier against total liabilities of $57.73 billion. Shareholders' equity stood at $52.06 billion, or 47.1% of assets. The company held $6.80 billion in cash and equivalents against $34.05 billion of debt, a net debt position of $27.24 billion.

The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.

Summary generated from market data by MetaCap's automated system. Methodology

Abbott Laboratories balance sheet (quarterly)

Abbott Laboratories quarterly balance sheet
Quarter (USD)Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30Q2 20232023-06-30
Cash & Equivalents6.80B8.52B7.51B6.95B6.53B7.62B7.56B6.99B6.28B6.90B6.71B7.83B
Short-Term Investments492.00M417.00M222.00M331.00M312.00M351.00M230.00M232.00M367.00M383.00M338.00M320.00M
Receivables8.21B7.93B8.14B7.97B7.33B6.92B7.05B6.85B6.61B6.57B6.50B6.17B
Inventory6.99B6.49B6.71B6.95B6.64B6.19B6.81B6.81B6.83B6.57B6.65B6.87B
Total Current Assets25.51B26.00B24.84B24.47B23.15B23.66B23.80B23.12B22.38B22.67B22.66B23.50B
Property, Plant & Equipment12.38B11.82B11.50B11.39B10.93B10.66B10.62B10.23B10.11B10.15B9.55B9.45B
Goodwill35.22B24.04B23.97B23.95B23.36B23.11B23.66B23.31B23.38B23.68B23.28B23.26B
Intangible Assets17.88B5.53B5.60B5.92B6.26B6.65B7.35B7.83B8.30B8.81B9.28B9.83B
Long-Term Investments1.09B918.00M951.00M958.00M907.00M886.00M912.00M877.00M818.00M799.00M788.00M799.00M
Total Assets110.43B86.71B84.18B84.00B81.45B81.41B74.36B73.02B72.47B73.21B72.09B73.35B
Accounts Payable4.68B4.24B4.12B4.31B4.21B4.20B4.03B4.13B4.18B4.29B3.96B4.21B
Short-Term Debt4.41B3.03B1.34B507.00M506.00M1.50B2.15B1.61B2.01B1.08B1.05B2.28B
Total Current Liabilities18.38B16.50B14.58B13.44B13.00B14.16B14.90B13.76B14.02B13.84B13.04B14.35B
Long-Term Debt29.64B9.90B11.60B12.93B12.74B12.63B12.82B13.14B12.58B13.60B14.48B14.56B
Total Liabilities57.73B33.94B32.92B33.17B32.38B33.51B34.33B33.46B33.42B34.39B34.40B35.95B
Shareholders' Equity52.06B52.13B50.95B50.56B48.81B47.66B39.80B39.32B38.81B38.60B37.48B37.17B
Retained Earnings49.96B49.78B49.10B48.47B47.72B47.26B39.06B38.35B38.01B37.55B36.92B36.35B
Total Debt34.05B12.93B12.94B13.44B13.24B14.13B14.98B14.75B14.59B14.68B15.53B16.85B
Net Cash (Debt)-26.75B-3.99B-5.21B-6.16B-6.40B-6.16B-7.19B-7.54B-7.93B-7.40B-8.48B-8.69B

This table shows 12 quarterly periods of Abbott Laboratories's balance sheet, from Q1 2026 back to Q2 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ABT's reporting calendar. What is a balance sheet?

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