ABBV AbbVie FILING REVIEW ONLY
FORM 10-K · FY2025 ENDED 2025-12-31 · FILED 2026-02-20 · 1,773M DILUTED WTD-AVG SHARES
?
Diluted weighted-average shares: the average share count across the fiscal year, including shares that in-the-money options and awards would add — the denominator of diluted EPS.
· EDGAR ↗

AbbVie is a research-based biopharmaceutical company engaged in the discovery, development, manufacturing and commercialization of medicines and therapies. The company operates as a single global business segment, with products organized across immunology, neuroscience, oncology, aesthetics, eye care and other therapeutic categories including hepatitis C and gastrointestinal treatments. Customers include physicians, health care providers, managed care organizations, hospitals, government agencies and, for certain products, consumers directly, with distribution through wholesalers, distributors and specialty pharmacies.

S&P 500 · HEALTH CARE · CIK 1551152
REVENUE$61.2B+8.6% YoY
NET INCOME$4.2B-1.2% YoY
OPERATING CASH FLOW$19.0B+1.2% YoY
FREE CASH FLOW
?
Free cash flow = operating cash flow − capital expenditure, both as filed.
$17.8B-0.1% YoY
76
FILING SCORE / 100
?
How the score is computed: 5 management claims are checked against the filed statements and 8 earnings-quality warning signs are computed from them. Each check earns 2 points when the numbers fully back it, 1 when partly, 0 when they contradict or flag red — 7/10 on claims and 13/16 on warning signs, averaged to 0–100. 70+ reads strong; 45–69 mixed; below 45 weak. Every check's arithmetic is on this page.
STRONG13 CHECKS · 0 red · 3 watchNEXT 10-Q ~NOV 2026 (EST.)
?
Estimated from the filer's own quarter cadence: last filed quarter end + one quarter; filing typically ~40 days later. An estimate, not an announcement.
Statements & commentary
?
Statements as filed on the left — every figure from the company's own XBRL filing, in millions of dollars. What management wrote on the right, quoted verbatim. Open any claim for its arithmetic. The gold number beside a statement line counts the claims resting on that line. ✓ matches · ◐ partly · ✗ contradicts or red flag · ◐ watch.
EVERY FIGURE AS FILED · $M EXCEPT PER-SHARE
Income statement · $ millions202520242023
Total revenues61,16056,33454,3185
Cost of revenue18,20416,90420,415
Selling, general and administrative14,01014,75212,8721
Total operating expenses46,08547,19741,561
Operating income15,0759,13712,7572
Interest expense2,8932,8082,2241
Other income (expense), net(5,793)(3,240)(4,677)
Income before income taxes6,5973,7166,2501
Income tax provision2,364(570)1,3772
— of which current2,8568794,2661
Net income incl. noncontrolling interests4,2334,2864,873
Less: noncontrolling interests7810
Net income attributable to common4,1864,2384,8201
Diluted earnings per share$2.36$2.39$2.721
Weighted-average diluted shares1,7731,7731,773
Cash flow · $ millions202520242023
Net income incl. noncontrolling interests4,2334,2864,873
Share-based compensation955911747
Deferred income taxes(492)(1,449)(2,889)
Change in receivables1,490(207)(66)
Change in inventories234319417
Change in payables9511773,840
Net cash provided by operating activities19,03018,80622,8395
Capital expenditure1,2149747771
Acquisitions, net of cash20417,4930
Net cash used in investing activities(6,643)(20,820)(2,009)
Dividends paid11,65711,02510,5391
Repurchases of common stock9801,7081,9721
Debt issued3,99416,963
Net cash used in financing activities(12,724)(5,211)(17,222)
Cash and equivalents at end of period5,2295,52412,814
Balance sheet · $ millions20252024
Cash and cash equivalents5,2295,524
Short-term investments2831
Receivables, net12,58910,9191
Inventories4,9514,1811
Total current assets29,06225,582
Property, plant and equipment, net5,6285,134
Goodwill35,64034,9561
Intangible assets, net47,36054,866
Total assets133,960135,1611
Accounts payable3,5922,945
Current debt6,0566,804
Total current liabilities43,28938,749
Long-term debt58,94160,340
Stockholders' equity(3,270)3,325
Noncontrolling interests4239
Total equity(3,228)3,364
Largest FY/FY moves · $ millions, ranked by |Δ|FY2025FY2024Δ $Δ %Reading
Acquisitions, net of cash · CF20417,493−17,289-98.8%◐ outsized
Net cash used in investing activities · CF(6,643)(20,820)+14,177+68.1%◐ outsized
Debt issued · CF3,99416,963−12,969-76.5%◐ outsized
Net cash used in financing activities · CF(12,724)(5,211)−7,513-144.2%◐ outsized
Intangible assets, net · BS47,36054,866−7,506-13.7%
Stockholders' equity · BS(3,270)3,325−6,595-198.3%◐ outsized
Total equity · BS(3,228)3,364−6,592-196.0%◐ outsized
Operating income · IS15,0759,137+5,938+65.0%◐ outsized
Total revenues · IS61,16056,334+4,826+8.6%
Total current liabilities · BS43,28938,749+4,540+11.7%
Total current assets · BS29,06225,582+3,480+13.6%
Income tax provision · IS2,364(570)+2,934+514.7%
Income before income taxes · IS6,5973,716+2,881+77.5%
Other income (expense), net · IS(5,793)(3,240)−2,553-78.8%
Business quality — Buffett/Munger screen · deterministic · not part of the filing scoreValueReading
Return on equity
net income ÷ average of start- and end-of-year equity
15367.3%
sector median 13.1%
strong
Share count, year-end
(year-end shares − prior year-end) ÷ prior year-end
+0.4%
sector median -0.3%
flat
Debt to equity
(current debt + long-term debt) ÷ year-end equity
-21.58
sector median 0.65
low
FCF consistency, 5yr
operating cash flow − capital expenditure, per year
positive 5 of 5consistent
Margin stability
pre-tax income ÷ revenue, swing across up to five years
pre-tax margin 10.8%
sector median 14.5%
volatile
Quarterly · as filed in 10-Q/10-K · $ millionsJUN 25SEP 25DEC 25MAR 26JUN 26
Total revenues15,42315,77616,61815,00216,990
Cost of revenue4,3465,3044,2184,291
Selling, general and administrative3,2533,5693,5783,632
Total operating expenses10,52913,87211,01210,558
Operating income4,8941,9043,9906,432
Interest expense740739717746
Other income (expense), net(2,662)(503)(2,306)(1,475)
Income before income taxes1,5547141,0394,278
Income tax provision613526342662
Net income incl. noncontrolling interests9411886973,616
Less: noncontrolling interests3223
Net income attributable to common9281766853,601
Diluted earnings per share$0.52$0.10$1.02$0.39$2.03
Weighted-average diluted shares1,7711,7721,7741,771
Largest QoQ moves · latest vs prior filed quarterPriorLatestΔ $Δ %
Income before income taxes1,0394,278+3,239+311.7%
Net income incl. noncontrolling interests6973,616+2,919+418.8%
Net income attributable to common6853,601+2,916+425.7%
Operating income3,9906,432+2,442+61.2%
Total revenues15,00216,990+1,988+13.3%
Other income (expense), net(2,306)(1,475)+831+36.0%
Total operating expenses11,01210,558−454-4.1%
Income tax provision342662+320+93.6%
Ownership — insiders & floatForm 4 + 10-K cover · open-market trades onlyValueReading
Public float$325,061M10-K cover · as of 2025-06-30
Insider Form 4s, 90d13 filings · 11 non-market txnsquiet — awards/exercises only
Insider ownership %needs the proxy statement — not read yet, never estimated
· The Vanguard Group10.02%5%+ holder · DEF 14A filed 2026-03-23
Institutional %1 holder of 5%+ namedfull 13F total pending — never estimated
· 10b5-1 adoptedPerry C. Siatis, Executive Vice President, General Counsel and Secretary11/18/2025 · Up to 41,049 Shares to be Sold shares · 10-K insider trading arrangements
Five-year seriesEACH OPENS ITS OWN PAGE WITH DERIVATION AND HISTORY
Terms and acronyms used on this page
Income statement & cash flow
ImpairmentA write-down of an asset's carrying value. Non-cash, and it does not reverse. A large impairment in one year flatters the next year's comparison.
OCFOperating cash flow — net cash provided by operating activities, as reported.
FCFFree cash flow. Not a GAAP measure and not defined in this filing. Derived here as operating cash flow less additions to oil and gas property less leasehold acquisitions. The method is shown wherever the figure is used.
Balance sheet & market
Public floatThe market value of shares held by non-affiliates, disclosed on the 10-K cover at the prior 30 June. Converting it to a float percentage needs a share price on that date, which the filing does not contain.
Filing & document terms
10-KThe annual report filed with the SEC. Item 7 is management's discussion and analysis; Item 1A is risk factors; Item 8 and Item 15 carry the audited financial statements.
YoY · CAGRYear over year · compound annual growth rate.
Keep readingWHERE AN ANALYST GOES NEXT

Not investment advice. DHI Signal publishes impersonal, rules-based research; no recommendation to buy or sell any security is made or implied. Every statement figure is transcribed from AbbVie's Form 10-K for FY2025 (accession 0001551152-26-000008), pulled from EDGAR XBRL. Derived measures are computed only from lines shown on this page and the arithmetic is displayed so it can be checked. ABBV is not in the tracked book. Market posture attaches only when the dashboard feed carries the name; this page computes none of it.