Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	5.26	5.56	12.82	9.23	9.83	8.48	39.92	8.06	9.79	6.42	8.41	8.37	9.90	7.98	0.65	0.01	0.00
Cash and cash equivalents	5.23	5.52	12.81	9.20	9.75	8.45	39.92	7.29	9.30	5.10	8.40	8.35	9.60	5.90	0.03	0.01
Short-term investments	0.03	0.03	0.00	0.03	0.08	0.03	0.00	0.77	0.49	1.32	0.01	0.03	0.30	2.08	0.63	0.00
Accounts receivable, net	12.59	10.92	11.16	11.25	9.98	8.82	5.43	5.38	5.09	4.76	4.73	3.74	4.80	4.30	3.82	3.37
Inventories	4.95	4.18	4.10	3.58	3.13	3.31	1.81	1.61	1.61	1.44	1.72	1.12	1.15	1.09	0.87	0.84
Other current assets	6.27	4.93	4.93	4.40	4.99	3.56	2.35	1.90	4.74	3.56	1.46	2.85	2.00	1.99	2.01	4.00
Total current assets	29.06	25.58	33.00	28.46	27.93	24.17	49.52	16.95	21.22	16.19	16.31	16.08	17.85	15.35	7.35	8.22
Total non-current assets +	104.90	109.58	101.71	110.34	118.60	126.39	39.60	42.41	49.56	49.91	36.74	11.43	11.35	11.65	12.17	12.92
Property, plant and equipment, net				4.94	5.11	5.25	2.96	2.88	2.80	2.60	2.57	2.49	2.30	2.25	2.14	2.36
Goodwill	35.64	34.96	32.29	32.16	32.38	33.12	15.60	15.66	15.79	15.42	13.17	5.86	6.28	6.13	6.10	6.20
Intangible assets	52.64	60.07	55.61	67.44	75.95	82.88	18.65	21.23	27.56	28.90	19.71	1.51	1.89	2.32	2.91	3.69
Long-term investments	0.27	0.28	0.30	0.24	0.28	0.29	0.09	1.42	2.09	1.78	0.15	0.09	0.12
Other non-current assets
Total assets	133.96	135.16	134.71	138.81	146.53	150.57	89.12	59.35	70.79	66.10	53.05	27.51	29.20	27.01	19.52	21.13

Total current liabilities +	43.29	38.75	37.84	29.54	35.19	28.66	15.59	17.24	16.64	9.78	10.89	11.39	6.88	6.78	5.90	3.76
Accounts payable	3.59	2.95	3.69	2.93	2.88	2.28	1.45	1.55	1.47	1.41	1.60	1.40	0.93	0.56	0.42	0.36
Short-term debt	8.75	6.80	7.19	4.30	12.67	8.68	3.75	5.31	6.42	0.40	2.43	4.44	0.43	1.04	0.02
Current portion of long-term debt	8.56	6.80	7.19	4.14	12.50	8.50	3.75	5.31	6.42	0.40	2.03	4.01
Deferred revenue
Other current liabilities	30.95	29.00	26.96	22.30	19.64	17.71	10.38	10.39	8.75	7.97	6.87	5.55	5.52	5.18	5.46	3.40
Total non-current liabilities +	93.90	93.05	86.47	91.98	95.90	108.81	81.70	50.56	49.05	51.68	38.21	14.38	17.83	16.87	1.69	1.67
Long-term debt	58.94	60.34	52.19	59.14	64.19	77.55	62.98	35.00	30.95	36.44	29.24	10.57	14.29	14.63	0.04
Capital lease obligations
Other non-current liabilities	30.80	27.63	28.61	30.66	28.70	27.61	17.60	14.49	15.61	8.35	3.70		3.54
Total liabilities	137.19	131.80	124.31	121.52	131.09	137.47	97.29	67.80	65.69	61.46	49.11	25.77	24.71	23.65	7.59	5.43

Total stockholders' equity +	-3.23	3.36	10.40	17.29	15.44	13.10	-8.17	-8.45	5.10	4.64	3.95	1.74	4.49	3.36	11.93	15.70
Common stock and paid-in capital	12.27	11.26	11.40	12.50	12.31	12.04	-12.89	-11.81	-0.36	0.26	1.70	1.21	2.93	3.36	11.93	15.70	0.00
Retained earnings	-15.49	-7.90	-1.00	4.78	3.13	1.06	4.72	3.37	5.46	4.38	2.25	0.54	1.57
Common shares outstanding	1,774	1,773	1,773	1,778	1,777	1,673	1,484	1,546	1,603	1,631	1,637	1,610	1,604	1,577	1,625	1,625	1,625

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	9.39	5.26	5.67	6.47	5.18	5.56	7.29	13.16	18.07	12.82	13.29	8.77	6.72	9.23	11.88	9.96	7.57	9.83	12.25	8.60	9.78	8.48	7.95	6.04	41.14	39.92	10.65	5.42	5.23	8.06	8.79	3.74	9.47	9.79	9.55	7.21	6.25	6.42	7.95	8.00	8.60	8.41	9.25	8.28	7.92	8.37	7.73	10.25	9.10	9.90	9.60	8.75	7.48	7.98	4.59	0.07	0.04	0.65	0.00	0.00	0.00	1.88
Cash and cash equivalents	9.39	5.23	5.63	6.47	5.18	5.52	7.26	13.13	18.07	12.81	13.29	8.76	6.71	9.20	11.83	8.52	6.10	9.75	12.18	8.55	9.76	8.45	7.89	6.02	41.14	39.92	10.65	5.17	4.90	7.29	8.02	3.55	9.01	9.30	8.45	6.09	4.74	5.10	6.22	6.33	7.56	8.40	9.22	7.40	7.91	8.35	7.72	9.09	8.14	9.60	8.98	8.74	6.98	5.90	2.76	0.07	0.04	0.03				0.01
Short-term investments		0.03	0.04	0.00	0.00	0.03	0.03	0.03	0.00	0.00	0.00	0.01	0.01	0.03	0.05	1.44	1.47	0.08	0.07	0.05	0.02	0.03	0.06	0.02		0.00	0.00	0.24	0.33	0.77	0.77	0.20	0.47	0.49	1.11	1.12	1.51	1.32	1.73	1.68	1.04	0.01	0.03	0.88	0.02	0.03	0.01	1.16	0.96	0.30	0.62	0.01	0.50	2.08	1.82		0.00	0.63				1.87
Accounts receivable, net	12.48	12.59	12.77	12.64	12.48	10.92	11.47	11.72	11.95	11.16	11.41	11.49	11.47	11.25	10.74	11.24	10.73	9.98	9.28	9.91	9.59	8.82	8.42	8.35	6.36	5.43	5.53	5.48	5.68	5.38	5.78	5.79	5.84	5.09	4.89	4.86	4.68	4.76	5.00	5.05	4.75	4.73	4.57	4.37	4.21	3.74	3.06	3.13	3.11	4.80	3.80	3.76	4.30	4.30	3.10	2.99	3.65	3.82
Inventories	5.05	4.95	4.94	4.96	4.53	4.18	4.45	4.22	4.25	4.10	3.98	4.06	3.83	3.58	3.17	3.40	3.48	3.13	3.09	3.39	3.27	3.31	3.47	4.06	1.84	1.81	1.93	1.90	1.70	1.61	1.79	1.58	1.74	1.61	1.79	1.58	1.43	1.44	1.63	1.76	1.79	1.72	1.84	1.62	1.02	1.12	1.01	1.05	1.10	1.15	1.17	1.09	1.04	1.09	0.96	0.86	0.92	0.87				0.84
Other current assets	6.61	6.27	5.16	5.20	5.50	4.93	4.58	4.72	4.61	4.93	4.54	4.54	4.46	4.40	4.57	4.51	4.72	4.99	4.33	4.10	3.93	3.56	3.17	2.80	2.41	2.35	2.06	2.31	1.80	1.90	2.11	2.73	3.39	4.74	2.70	3.32	3.20	3.56	1.71	1.99	1.48	1.46	2.25	2.61	2.25	2.85	5.76	3.37	4.02	2.00	1.98	2.07	2.11	1.99	2.29	2.06	2.15	2.01				2.13
Total current assets	33.53	29.06	28.54	29.26	27.68	25.58	27.79	33.82	38.87	33.00	33.22	28.85	26.49	28.46	30.36	29.10	26.51	27.93	28.96	26.00	26.57	24.17	23.01	21.26	51.76	49.52	20.17	15.10	14.41	16.95	18.47	13.85	20.44	21.22	18.93	16.96	15.55	16.19	16.29	16.79	16.62	16.31	17.91	16.88	15.41	16.08	17.56	17.79	17.33	17.85	16.54	15.66	14.92	15.35	10.93	5.99	6.75	7.35
Total non-current assets +	102.93	104.90	105.36	107.92	108.49	109.58	115.64	108.12	110.00	101.71	103.00	106.52	108.06	110.34	110.96	114.09	116.70	118.60	119.90	121.97	123.93	126.39	126.61	128.27	39.44	39.60	39.28	42.04	42.36	42.41	47.70	47.80	48.90	49.56	49.91	50.03	50.12	49.91	50.34	50.42	37.10	36.74	36.92	36.98	11.29	11.43	10.90	11.25	11.33	11.35	11.71	12.25	12.25	11.65	11.80	11.72	12.21	12.17
Property, plant and equipment, net											4.93	4.94	4.93	4.94	4.89	4.96	5.08	5.11	5.13	5.16	5.19	5.25	4.99	4.91	2.96	2.96	2.89	2.88	2.86	2.88	2.95	2.79	2.83	2.80	2.70	2.66	2.61	2.60	2.64	2.62	2.60	2.57	2.55	2.52	2.43	2.49	2.43	2.39	2.33	2.30	2.24	2.21	2.20	2.25	2.14	2.09	2.17	2.14				2.36
Goodwill	35.57	35.64	35.63	35.64	35.29	34.96	35.30	33.39	33.43	32.29	32.09	32.22	32.22	32.16	31.73	32.03	32.30	32.38	32.30	32.40	32.35	33.12	42.80	42.67	15.56	15.60	15.54	15.64	15.61	15.66	15.72	15.69	15.88	15.79	15.75	15.65	15.49	15.42	15.66	15.51	13.27	13.17	13.24	13.21	5.53	5.86	6.00	6.24	6.27	6.28	6.20	6.12	6.06	6.13	6.09	5.97	6.16	6.10				6.20
Intangible assets	50.87	52.64	54.32	57.03	58.49	60.07	66.65	60.24	62.23	55.61	58.60	62.86	64.85	67.44	68.73	71.82	73.99	75.95	77.46	79.34	81.29	82.88	74.64	76.46	18.20	18.65	19.04	20.46	20.85	21.23	26.63	26.90	27.23	27.56	28.17	28.37	28.63	28.90	29.11	29.45	19.51	19.71	19.82	19.94	1.48	1.51	1.54	1.70	1.80	1.89	1.99	2.10	2.15	2.32	2.43	2.54	2.74	2.91				9.89
Long-term investments	0.27	0.27	0.29	0.31	0.29	0.28	0.27	0.27	0.31	0.30	0.28	0.29	0.26	0.24	0.24	0.24	0.26	0.28	0.27	0.27	0.31	0.29	0.25	0.23	0.08	0.09	0.13	1.47	1.48	1.42	1.46	1.51	2.06	2.09	1.97	2.05	2.12	1.78	1.38	1.40	0.39	0.15	0.07	0.13	0.09	0.09	0.12	0.13	0.12	0.12	0.12	0.12	0.12
Other non-current assets
Total assets	136.46	133.96	133.90	137.18	136.17	135.16	143.42	141.94	148.87	134.71	136.22	135.37	134.54	138.81	141.33	143.19	143.21	146.53	148.86	147.97	150.50	150.57	149.62	149.53	91.20	89.12	59.44	57.14	56.77	59.35	66.16	61.64	69.34	70.79	68.84	66.99	65.66	66.10	66.63	67.21	53.72	53.05	54.83	53.86	26.70	27.51	28.45	29.05	28.66	29.20	28.25	27.91	27.17	27.01	22.73	17.71	18.96	19.52				21.13

Total current liabilities +	42.10	43.29	39.39	39.77	36.40	38.75	43.06	41.92	41.52	37.84	34.77	32.24	27.59	29.54	32.71	34.47	32.52	35.19	28.53	28.68	31.95	28.66	24.18	24.65	16.47	15.59	17.49	16.94	13.90	17.24	15.39	17.22	17.06	16.64	13.03	12.26	8.84	9.78	9.10	9.27	10.66	10.89	8.81	11.26	11.05	11.39	6.64	6.32	6.22	6.88	6.88	6.81	6.77	6.78	5.37	4.84	5.51	5.90				3.76
Accounts payable		34.42	33.36	31.83	30.96	31.91	30.40	29.30	31.26	3.69	29.57	26.91	24.65	2.93	23.39	22.11	22.57	2.88	21.86	20.20	20.60	19.84	19.40	19.28	12.71	1.45	12.22	11.30	11.83	1.55	11.37	10.69	10.68	1.47	9.21	8.84	8.42	1.41	9.08	8.76	8.24	1.60	8.05	7.25	6.46	1.40	6.31	6.05	6.20	0.93	6.44	6.37	6.33	0.56	0.42	0.34	0.48	0.42				0.36
Short-term debt	8.33	8.56	5.77	7.52	5.36	6.80	12.57	12.59	10.20	7.19	5.12	5.20	2.80	4.30	9.21	11.93	9.95	12.67	6.67	7.90	11.35	8.68	4.78	5.37	3.76	3.87	5.39	5.76	2.20	5.31	4.02	6.53	6.38	6.42	3.82	3.42	0.43	0.40	0.03	0.52	2.42	2.43	0.77	4.01	4.59	4.44	0.32	0.27	0.02	0.43	0.43	0.43	0.44	1.04				0.02
Current portion of long-term debt	8.33	8.56	5.77	7.52	5.36	6.80	12.57	12.59	10.20	7.19	5.12	5.20	2.80	4.14	9.21	11.93	9.95	12.50	6.67	7.90	11.35	8.50	4.78	5.37	3.76	3.75	5.28	5.64	2.08	1.61	1.03	3.03	6.02	6.02	3.02	37.54	0.43	0.03	0.03	0.52	2.42	2.03				4.01
Deferred revenue
Other current liabilities	33.77	0.31	0.26	0.41	0.08	0.04	0.09	0.03	0.07	26.96	0.09	27.04	0.14	22.30	23.51	22.54	22.57	19.64	21.86	20.78	20.60	0.14	19.40	19.28	12.71	10.26	12.10	11.18	11.71	10.39	11.37	10.69	10.68	8.75	9.21	8.84	8.42	7.97	9.08	8.76	8.24	6.87	8.05	7.25	6.46	5.55	6.31	6.05	6.20	5.52	6.44	6.37	6.33	5.18	4.94	4.50	5.04	5.46				3.40
Total non-current liabilities +	66.86	93.90	97.11	97.55	98.30	93.05	94.29	93.20	99.31	86.47	89.32	90.23	93.65	91.98	92.59	94.03	94.38	95.90	106.75	106.69	104.82	108.81	110.15	110.15	82.14	81.70	50.17	48.77	50.69	50.56	53.70	47.79	48.73	49.05	49.12	48.73	51.82	51.68	51.05	52.30	38.42	38.21	41.16	37.09	14.27	14.38	17.17	17.51	17.74	17.83	17.80	17.55	17.45	16.87	1.69	1.36	1.40	1.69
Long-term debt	64.53	58.94	62.97	62.96	64.53	60.34	58.51	58.05	63.81	52.19	55.63	55.81	59.29	59.14	60.40	61.00	63.52	64.19	74.05	74.24	74.18	77.55	82.28	82.06	63.28	62.98	33.13	31.60	35.04	35.00	37.19	31.22	30.91	30.95	33.97	33.82	36.53	36.44	37.28	37.33	29.49	29.24	31.36	27.12	10.68	10.57	14.47	14.47	14.39	14.29	14.38	14.33	14.60	14.63				0.04
Capital lease obligations
Other non-current liabilities	34.11	30.80	31.66	32.04	31.19	27.63	33.03	32.43	32.78	28.61	31.64	32.29	32.25	30.66	30.22	30.77	28.02	28.70	29.10	28.80	26.87	27.61	23.38	23.31	17.90	17.60	15.99	16.00	14.51	14.49	15.72	15.54	15.52	15.61	9.00	8.52	8.50	8.35	7.65	7.79	3.51	3.70	3.80	3.92	3.59	3.84	2.71	3.04	3.36	3.54	3.43	3.22	2.85
Total liabilities	143.08	137.19	136.50	137.32	134.70	131.80	137.35	135.12	140.83	124.31	124.09	122.47	121.24	121.52	125.30	128.50	126.90	131.09	135.28	135.38	136.77	137.47	134.33	134.80	98.61	97.29	67.67	65.71	64.60	67.80	69.09	65.02	65.79	65.69	62.15	60.99	60.67	61.46	60.16	61.57	49.08	49.11	49.97	48.35	25.32	25.77	23.81	23.83	23.96	24.71	24.68	24.35	24.21	23.65	7.06	6.20	6.91	7.59				5.43

Total stockholders' equity +	-6.61	-3.23	-2.60	-0.14	1.46	3.36	6.07	6.82	8.05	10.40	12.13	12.90	13.30	17.29	16.03	14.69	16.31	15.44	13.58	12.59	13.73	13.10	15.29	14.73	-7.42	-8.17	-8.23	-8.57	-7.83	-8.45	-2.92	-3.38	3.55	5.10	6.69	6.01	5.00	4.64	6.47	5.64	4.64	3.95	4.86	5.50	1.38	1.74	4.65	5.22	4.70	4.49	3.58	3.56	2.96	3.36	15.67	11.51	12.05	11.93				15.70
Common stock and paid-in capital	11.26	12.27	11.64	11.37	10.99	11.26	11.04	10.59	10.43	11.40	11.20	11.11	10.91	12.50	11.07	11.17	11.21	12.31	11.98	11.85	11.44	12.04	11.95	11.60	-13.39	-12.89	-11.90	-11.95	-12.06	-11.81	-9.71	-8.87	-1.42	-0.36	0.14	0.06	-0.07	0.26	2.46	2.29	1.97	1.70	3.21	4.25	0.64	1.21	2.51	2.92	2.82	2.93	2.50	2.80	2.63	3.36	15.67	11.51	12.05	11.93	0.00	0.00	0.00	15.70
Retained earnings	-17.87	-15.49	-14.23	-11.50	-9.53	-7.90	-4.96	-3.77	-2.38	-1.00	0.93	1.79	2.39	4.78	4.95	3.52	5.10	3.13	1.60	0.74	2.29	1.06	3.34	3.13	5.97	4.72	3.67	3.38	4.23	3.37	6.79	5.50	4.98	5.46	6.55	5.95	5.06	4.38	4.01	3.35	2.67	2.25	1.65	1.26	0.74	0.54	2.13	2.30	1.87	1.57	1.08	0.76	0.33
Common shares outstanding	1,774	1,774	1,772	1,772	1,772	1,773	1,772	1,771	1,773	1,772	1,771	1,771	1,776	1,778	1,776	1,776	1,778	1,778	1,777	1,776	1,775	1,781	1,774	1,647	1,484	1,485	1,483	1,484	1,483	1,481	1,515	1,572	1,596	1,602	1,603	1,600	1,603	1,623	1,640	1,632	1,625	1,640	1,664	1,633	1,608	1,597	1,610	1,608	1,609	1,608	1,605	1,609	1,605	1,605	1,580	1,625	1,625	1,580	1,580	1,580	1,625

Balance Sheet - AbbVie Inc. (ABBV)

Balance Sheet - AbbVie Inc. (ABBV)