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ABBV Liquidation Calculator

Abbvie Inc.

Current Price: $207.94 (as of 2026-04-12)

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Advanced: All 261 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$3.59B USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$12.59B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.23B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.23B USD
current_liabilities
Dividends Payable Current total
DividendsPayableCurrent
$3.10B USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.22B USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$19.00M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$194.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$7.34B USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$41.00M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$19.00M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$22.00M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$1.58B USD
Inventory Net total
InventoryNet
$4.95B USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$1.08B USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$2.29B USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$43.29B USD
long_term_debt
Debt And Capital Lease Obligations total
DebtAndCapitalLeaseObligations
$65.00B USD
Long Term Debt total
LongTermDebt
$64.50B USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
$58.94B USD
Long Term Debt And Capital Lease Obligations Current total
LongTermDebtAndCapitalLeaseObligationsCurrent
$6.06B USD
long_term_investments
Equity Securities Without Readily Determinable Fair Value Amount total
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
$159.00M USD
Long Term Investments total
LongTermInvestments
$268.00M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$883.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$194.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$689.00M USD
short_term_investments
Short Term Investments total
ShortTermInvestments
$28.00M USD
Unmapped Tags (231)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$34.73BUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$7.90BUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$22.50BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$7.38BUSD
Assets
Assets
$133.96BUSD
Assets Current
AssetsCurrent
$29.06BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$7USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$4.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.84Bshares
Common Stock Value Outstanding
CommonStockValueOutstanding
$18.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$21.21BUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$6.20BUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$2.50BUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$15.02BUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$1.53BUSD
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
$322.00MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$630.00MUSD
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
$647.00MUSD
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
$99.00MUSD
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
$749.00MUSD
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
$99.00MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$11.82BUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$3.00MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$44.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$42.23BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$89.59BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$47.36BUSD
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
$-19.00MUSD
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
$0USD
Goodwill
Goodwill
$35.64BUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$170.00MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$514.00MUSD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$0USD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$847.00MUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$5.28BUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$94.87BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$52.64BUSD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$266.00MUSD
Lease Cost
LeaseCost
$392.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$102.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$133.96BUSD
Minority Interest
MinorityInterest
$42.00MUSD
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
$3.00MUSD
Noncurrent Assets
NoncurrentAssets
$5.63BUSD
Operating Lease Cost
OperatingLeaseCost
$213.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$737.00MUSD
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
$3.30BUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$10.72BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$32.57BUSD
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
$1.41BUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$200.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$13.53BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$5.63BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-15.49BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$212.00MUSD
Short Term Lease Cost
ShortTermLeaseCost
$75.00MUSD
Stockholders Equity
StockholdersEquity
$-3.27BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-3.23BUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$70.80Mshares
Treasury Stock Value
TreasuryStockValue
$9.15BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$980.00MUSD
Variable Lease Cost
VariableLeaseCost
$104.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$955.00MUSD
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
$785.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-295.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-492.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$2.48BUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$2.39BUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$42.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$170.00MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$44.00MUSD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$2.00MUSD
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
$21.00MUSD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$0USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$3.00MUSD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$7.00MUSD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$11.00MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$951.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.49BUSD
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
$-762.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$234.00MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$827.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$985.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$184.00MUSD
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
$224.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$100.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$133.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$157.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$187.00MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$39.26BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$6.00BUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$1.00BUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$8.64BUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$4.47BUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$5.13BUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-12.72BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-6.64BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$19.03BUSD
Operating Lease Payments
OperatingLeasePayments
$230.00MUSD
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
$23.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$29.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$980.00MUSD
Payments Of Dividends
PaymentsOfDividends
$11.66BUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$204.00MUSD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$35.00MUSD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$5.24BUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.21BUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$3.99BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$68.00MUSD
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
$499.00MUSD
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
$76.00MUSD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$4.80BUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$172.00MUSD
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
$6.80BUSD
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
$2.80BUSD
Share Based Compensation
ShareBasedCompensation
$955.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$144.00Mshares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$1.20BUSD
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
$364.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-1.14BUSD
Advertising Expense
AdvertisingExpense
$2.10BUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$5.01BUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$7.00MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$5.01BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$18.20BUSD
Costs And Expenses
CostsAndExpenses
$46.09BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.23BUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$1.63BUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$2.86BUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-61.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-431.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$74.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$1.13BUSD
Earnings Per Share Basic
EarningsPerShareBasic
$2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Cross Border Other Amount
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount
$99.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$1.11BUSD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$6.70BUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$4.50BUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$5.70BUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$6.20BUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$6.10BUSD
Gross Profit
GrossProfit
$12.07BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-3.54BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$6.60BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$10.14BUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$3.63BUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$2.36BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$2.19BUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$1.44BUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-94.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$1.39BUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$649.00MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-45.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$654.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$142.00MUSD
Interest Expense
InterestExpense
$2.89BUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-2.63BUSD
Net Income Loss
NetIncomeLoss
$4.23BUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$7.00MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$4.19BUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$4.19BUSD
Operating Income Loss
OperatingIncomeLoss
$15.07BUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
$1.48BUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
$-150.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
$-18.00MUSD
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
$63.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$781.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
$-421.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
$-98.00MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$3.00MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-5.79BUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$241.00MUSD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$6.26BUSD
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
$5.02BUSD
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
$9.10BUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$61.16BUSD
Revenues
Revenues
$61.16BUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$14.01BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$1.70BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$315.00MUSD
Accrued Royalties Current
AccruedRoyaltiesCurrent
$453.00MUSD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$6.50BUSD
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
$3.46BUSD
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$21.92BUSD
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
$8.70BUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.