ABBVIE INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
ABBVIE INC. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$22.5B
↑ 5.4%
Retained Earnings
−$15.5B
↓ 96.1%
AOCI
−$1.1B
↑ 40.6%
Treasury Stock
−$9.1B
↓ 11.5%
NCI
$42.0M
↑ 7.7%
Total Equity
—
ABBVIE INC. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$22.20B
Total Carrying
—
Weighted Avg Rate
1.70%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Senior Notes Issued In2024 | — | $15.00B | — | — |
| Senior Notes Issued In2025 | — | $4.00B | — | — |
| Senior Euro Notes Duein2027at0.750 Percent | 0.75% | $750.0M | — | 0.86% |
| Senior Euro Notes2125 Percent Due2028 | 2.13% | $750.0M | — | 2.18% |
| Senior Euro Notes Duein2031at1.250 Percent | 1.25% | $650.0M | — | 1.30% |
| Senior Euro Notes Due2029 At2.125 Percent | 2.13% | $550.0M | — | 1.19% |
| Senior Euro Notes Due2028 At2.625 Percent | 2.63% | $500.0M | — | 1.20% |
| Aggregate Notes Due2025 | 3.60% | — | — | 2.09% |
| Senior Notes Duein2026 At2.95 Percent | 2.95% | — | — | 3.02% |
| Senior Notes3.20 Percent Due2026 | 3.20% | — | — | 3.28% |
| A4.549 Term Loan Due2027 | 4.55% | — | — | 4.61% |
| Senior Notes4.80 Percent Due2027 | 4.80% | — | — | 4.93% |
| Senior Notes Duein2028 At4.25 Percent | 4.25% | — | — | 4.38% |
| Senior Notes Due In20284.65 Pecent | 4.65% | — | — | 4.78% |
| Senior Notes Duein2029 At3.20 Percent | 3.20% | — | — | 3.25% |
| Senior Notes4.80 Percent Due2029 | 4.80% | — | — | 4.91% |
| Senior Notes Due2030 At4.875 Percent | 4.88% | — | — | 4.96% |
| Senior Notes4.95 Percent Due2031 | 4.95% | — | — | 5.02% |
| Senior Notes5.05 Percent Due2034 | 5.05% | — | — | 5.13% |
| Senior Notes Due2035at4.550 Percent | 4.55% | — | — | 3.52% |
| Senior Notes Due In2035 At4.50 Percent | 4.50% | — | — | 4.58% |
| Senior Notes Due2035 At5.20 | 5.20% | — | — | 5.26% |
| Senior Notes4.30 Percent Due2036 | 4.30% | — | — | 4.37% |
| Senior Notes Duein2039 At4.05 Percent | 4.05% | — | — | 4.11% |
| Senior Notes Due In2042 At4.40 Percent | 4.40% | — | — | 4.46% |
| Senior Notes Due2042at4.625 Percent | 4.63% | — | — | 4.00% |
| Senior Notes Due2044at4.850 | 4.85% | — | — | 4.11% |
| Senior Notes5.35 Percent Due2044 | 5.35% | — | — | 5.39% |
| Senior Notes Due In2045 At4.70 Percent | 4.70% | — | — | 4.73% |
| Senior Notes Due2045at4.750 Percent | 4.75% | — | — | 4.20% |
| Senior Notes4.45 Percent Due2046 | 4.45% | — | — | 4.50% |
| Senior Notes Duein2048 At4.875 Percent | 4.88% | — | — | 4.94% |
| Senior Notes Duein2049 At4.25 Percent | 4.25% | — | — | 4.29% |
| Senior Notes5.40 Percent Due2054 | 5.40% | — | — | 5.44% |
| Senior Notes Due2055 At5.60 Percent | 5.60% | — | — | 5.64% |
| Senior Notes5.50 Percent Due2064 | 5.50% | — | — | 5.53% |
| A3.80 Senior Notes | 3.80% | — | — | — |
| A3.60 Senior Notes | 3.60% | — | — | — |
| Senior Notes Duein2024 At2.60 Percent | 2.60% | — | — | — |
| A1.38 Senior Notes | 1.38% | — | — | — |
| A1.25 Senior Euro Notes Due2024 | 1.25% | — | — | — |
| A3.85 Senior Euro Notes Due2024 | 3.85% | — | — | — |
| Term Loan Due April2027 | 4.55% | — | — | — |
| A2.5 Convertible Senior Note | 2.50% | — | — | — |
ABBVIE INC. — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$12.20B
Benefit Obligation
$9.66B
Funded Status
+$2.55B
Discount Rate
5.50%
Expected Return
7.60%
Net Periodic Cost
−$53.0M
Service Cost
$264.0M
Interest Cost
$484.0M
Employer Contrib.
$348.0M
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
—
Benefit Obligation
$822.0M
Funded Status
—
Discount Rate
5.60%
Expected Return
—
Net Periodic Cost
$58.0M
Service Cost
$40.0M
Interest Cost
$44.0M
Employer Contrib.
$37.0M
ABBVIE INC. — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$9.20B
Fair Value
$25.0M / $20.0M
Notional
$2.50B
Fair Value
$35.0M / $51.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $2.50B | $35.0M | $51.0M | — |
| Nondesignated | Nondesignated | $9.20B | $25.0M | $20.0M | — |
By Risk Class
Notional
$2.50B
Fair Value
$96.0M / $570.0M
Notional
$1.80B
Fair Value
— / $21.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Contract | Foreign Exchange | — | $61.0M | $519.0M | — |
| Foreign Exchange Forward | Foreign Exchange | $2.50B | $35.0M | $51.0M | — |
| Interest Rate Swap | Interest Rate | $1.80B | — | $21.0M | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$6.50B
Fair Value
— / $220.0M
Notional
$2.50B
Fair Value
$35.0M / $51.0M
Notional
$1.80B
Fair Value
— / $21.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $2.50B | $35.0M | $51.0M | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $1.80B | — | $21.0M | — |
| Net Investment Hedging | Net Investment Hedging (CTA / OCI) | $6.50B | — | $220.0M | — |
ABBVIE INC. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $13.53B
$8.79B
64.9% of total
$3.34B
24.7% of total
$1.40B
10.4% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Equipment | Machinery & Equipment | $8.79B | — | — | — |
| Building | Land & Buildings | $3.06B | — | — | — |
| Construction In Progress | Construction in Progress | $1.40B | — | — | — |
| L and | Land & Buildings | $287.0M | — | — | — |
ABBVIE INC. — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-12-31 · Total Plan Assets $4.28B
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Equity Securities | $2.08B48.6% | — | 62.5% | — |
| Fixed Income / Debt | $1.17B27.4% | — | 22.5% | — |
| Other | $1.02B24.0% | — | 15.0% | — |