Last 7 days
-1.8%
Last 30 days
-6.9%
Last 90 days
-10.7%
Trailing 12 Months
-0.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Funck, Jr. Robert E. | gifted | - | - | -20,000 | executive vice president |
2023-09-13 | Funck, Jr. Robert E. | gifted | - | - | 10,000 | executive vice president |
2023-09-01 | MCCOY JOHN A. JR. | acquired | - | - | 531 | vice president |
2023-09-01 | Boudreau Philip P | acquired | - | - | 2,620 | senior vice president |
2023-08-08 | Wainer Andrea F | acquired | 192,000 | 38.4 | 5,000 | executive vice president |
2023-08-08 | Wainer Andrea F | sold | -1,092,300 | 105 | -10,400 | executive vice president |
2023-07-27 | STARKS DANIEL J | sold | -5,688,190 | 113 | -50,000 | - |
2023-07-01 | Morrone Louis H. | sold (taxes) | -60,615 | 109 | -556 | executive vice president |
2023-06-30 | Morrone Louis H. | acquired | - | - | 1,815 | executive vice president |
2023-06-16 | Boudreau Philip P | sold | -848,000 | 106 | -8,000 | vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | reduced | -2.12 | -5,384,340 | 35,893,600 | 1.62% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -716,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -48.38 | -354,716 | 443,820 | -% |
2023-09-26 | DecisionPoint Financial, LLC | reduced | -50.82 | -2,906 | 3,271 | -% |
2023-09-21 | Jefferies Group LLC | added | 69.6 | 2,301,650 | 6,810,840 | 0.06% |
2023-09-21 | Baystate Wealth Management LLC | added | 5.53 | 75,094 | 626,750 | 0.05% |
2023-09-20 | BARCLAYS PLC | added | 145 | 217,115,000 | 349,401,000 | 0.22% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -6.23 | 24,845 | 2,625,200 | 1.10% |
2023-09-18 | CAPE ANN SAVINGS BANK | new | - | 284,324 | 284,324 | 0.19% |
2023-09-14 | IMS Capital Management | unchanged | - | 83,629 | 1,174,730 | 0.65% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.92% | 155,480,794 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 8.0% | 139,526,216 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.43% | 149,152,264 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 137,155,602 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 4.9% | 86,394,199 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.31% | 147,272,920 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.5% | 133,426,810 | SC 13G/A | |
Feb 14, 2020 | capital research global investors | 6.4% | 113,689,293 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.58% | 151,783,436 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.1% | 124,728,602 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 8-K/A | Current Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 166.7B | 40.2B | -6.92% | -0.60% | 32.3 | 4.14 | -11.68% | -39.67% |
DHR | 159.2B | 30.4B | -19.52% | -17.25% | 25.04 | 5.25 | -1.49% | 0.14% |
MDT | 101.8B | 31.6B | -5.31% | -3.69% | 28.08 | 3.23 | 1.57% | -30.40% |
ISRG | 101.2B | 6.7B | -4.97% | 57.37% | 71.01 | 15.18 | 11.75% | -0.66% |
IDXX | 35.3B | 3.5B | -15.71% | 32.27% | 44.63 | 10.05 | 6.21% | 19.20% |
MID-CAP | ||||||||
PEN | 8.9B | 937.8M | -9.65% | 25.86% | 306.13 | 9.51 | 16.30% | 250.21% |
NEOG | 3.8B | 822.4M | -24.30% | 26.41% | -165.38 | 4.6 | 56.01% | -147.34% |
QDEL | - | - | -13.06% | 1.72% | - | - | - | - |
SMALL-CAP | ||||||||
HSKA | 1.2B | 254.9M | 2.45% | 31.18% | -62.25 | 4.89 | -1.22% | 15.74% |
CYRX | 628.1M | 240.7M | -7.40% | -46.06% | -14.72 | 2.61 | 4.82% | 85.44% |
SRDX | 433.8M | 130.6M | -14.72% | 1.55% | -18.89 | 3.32 | 33.36% | -414.87% |
APEN | 419.8M | 76.9M | 0.50% | 67.22% | -10.54 | 5.46 | 22.01% | -61.41% |
XTNT | 119.8M | 67.9M | -12.88% | 59.77% | -13.57 | 1.76 | 21.30% | -10.24% |
DARE | 40.3M | - | -30.99% | -53.10% | -1.01 | 7.15 | 380.77% | -31.71% |
13.0%
14.1%
7.3%
-2.3%
36.5%
5%
0%
Y-axis is the maximum loss one would have experienced if Abbott Laboratories was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.1% | 40,226 | 41,505 | 43,653 | 45,030 | 45,548 | 44,514 | 43,075 | 42,308 | 40,233 | 37,338 | 34,608 | 32,221 | 31,444 | 32,095 | 31,904 | 31,355 | 30,935 | 30,723 | 30,578 | 30,402 | 29,575 |
Costs and Expenses | -1.3% | 34,101 | 34,546 | 35,291 | 35,594 | 35,336 | 35,286 | 34,650 | 33,829 | 32,805 | 30,630 | 29,251 | 27,907 | 27,427 | 27,544 | 27,372 | 27,047 | 26,830 | 26,942 | 26,928 | 27,266 | 26,665 |
S&GA Expenses | -0.2% | 11,206 | 11,223 | 11,248 | 11,323 | 11,359 | 11,328 | 11,324 | 10,846 | 10,381 | 9,931 | 9,696 | 9,539 | 9,677 | 9,835 | 9,765 | 9,711 | 9,648 | 9,680 | 9,744 | 9,862 | 9,600 |
R&D Expenses | 1.1% | 2,876 | 2,845 | 2,888 | 2,925 | 2,815 | 2,785 | 2,742 | 2,678 | 2,586 | 2,496 | 2,420 | 2,317 | 2,333 | 2,346 | 2,440 | 2,407 | 2,385 | 2,383 | 2,300 | 2,317 | 2,328 |
EBITDA | -100.0% | - | 8,830 | 10,118 | 11,160 | 11,897 | 10,950 | 10,235 | 10,290 | 9,193 | 6,920 | 5,514 | 4,394 | 4,106 | 4,716 | 4,747 | 4,476 | 4,127 | 3,844 | 3,699 | 3,386 | 3,309 |
EBITDA Margin | -100.0% | - | 0.21* | 0.23* | 0.25* | 0.26* | 0.25* | 0.24* | 0.24* | 0.23* | 0.19* | 0.16* | 0.14* | 0.13* | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* |
Interest Expenses | 4.7% | 607 | 580 | 558 | 535 | 527 | 529 | 533 | 538 | 542 | 542 | 546 | 574 | 604 | 638 | 670 | 692 | 728 | 770 | 826 | 886 | 901 |
Earnings Before Taxes | -10.2% | 6,276 | 6,992 | 8,306 | 9,313 | 10,048 | 9,044 | 8,211 | 8,272 | 7,200 | 6,378 | 4,968 | 3,820 | 3,502 | 4,078 | 4,077 | 3,784 | 3,399 | 3,074 | 2,873 | 2,500 | 2,408 |
EBT Margin | -100.0% | - | 0.17* | 0.19* | 0.21* | 0.22* | 0.20* | 0.19* | 0.20* | 0.18* | 0.17* | 0.14* | 0.12* | 0.11* | 0.13* | 0.13* | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* |
Net Income | -11.1% | 5,161 | 5,804 | 6,933 | 7,889 | 8,554 | 7,725 | 7,071 | 7,244 | 6,376 | 5,724 | 4,495 | 3,382 | 3,110 | 3,579 | 3,687 | 3,292 | 2,895 | 2,622 | 2,368 | 886 | 926 |
Net Income Margin | -100.0% | - | 0.14* | 0.16* | 0.18* | 0.19* | 0.17* | 0.16* | 0.17* | 0.16* | 0.15* | 0.13* | 0.10* | 0.10* | 0.11* | 0.12* | 0.10* | 0.09* | 0.09* | 0.08* | 0.03* | 0.03* |
Free Cashflow | -100.0% | - | 6,823 | 7,804 | 8,541 | 8,468 | 8,152 | 8,648 | 9,314 | 8,644 | 7,609 | 5,724 | 4,587 | 4,564 | 4,476 | 4,498 | 3,814 | 4,096 | 4,450 | 4,906 | 4,903 | 4,816 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.6% | 73,354 | 73,794 | 74,438 | 72,801 | 74,202 | 74,007 | 75,196 | 73,795 | 73,269 | 72,785 | 72,548 | 69,043 | 68,776 | 66,777 | 67,887 | 68,539 | 68,427 | 67,610 | 67,173 | 71,637 | 68,415 |
Current Assets | -3.6% | 23,505 | 24,377 | 25,224 | 24,845 | 24,956 | 23,429 | 24,239 | 23,492 | 22,627 | 21,817 | 20,441 | 17,390 | 17,221 | 15,498 | 15,667 | 16,119 | 15,195 | 14,409 | 14,632 | 18,196 | 14,122 |
Cash Equivalents | -14.5% | 7,835 | 9,161 | 9,882 | 9,594 | 8,937 | 7,675 | 9,799 | 9,302 | 8,658 | 8,054 | 6,838 | 4,480 | 4,763 | 3,377 | 3,860 | 4,091 | 3,137 | 3,022 | 3,844 | 7,369 | 3,065 |
Inventory | 3.0% | 6,871 | 6,673 | 6,173 | 5,734 | 5,899 | 5,691 | 5,157 | 5,261 | 5,439 | 5,387 | 5,012 | 5,152 | 5,202 | 4,568 | 4,316 | 4,392 | 4,352 | 4,085 | 3,796 | 3,781 | 3,714 |
Net PPE | 1.8% | 9,449 | 9,282 | 9,162 | 8,689 | 8,818 | 8,908 | 8,959 | 8,831 | 8,816 | 8,832 | 9,029 | 8,620 | 8,343 | 7,907 | 8,038 | 7,825 | 7,825 | 7,626 | 7,563 | 7,448 | 7,432 |
Goodwill | 1.6% | 23,258 | 22,900 | 22,800 | 22,284 | 22,700 | 23,200 | 23,231 | 23,299 | 23,485 | 23,384 | 23,700 | 23,300 | 23,082 | 22,900 | 23,195 | 23,000 | 23,300 | 23,209 | 23,254 | 23,416 | 23,844 |
Current Liabilities | -1.2% | 14,350 | 14,530 | 15,489 | 13,365 | 12,392 | 12,647 | 13,105 | 12,867 | 12,614 | 12,462 | 11,907 | 10,257 | 10,959 | 10,808 | 10,863 | 10,491 | 9,062 | 9,113 | 9,012 | 12,776 | 8,951 |
Short Term Borrowings | - | - | - | - | - | - | - | - | 197 | 199 | 199 | 213 | 208 | 205 | 204 | 201 | 204 | 204 | 201 | 200 | 211 | 341 |
LT Debt, Current | 0.0% | 2,284 | 2,285 | 2,251 | 1,117 | 5.00 | 4.00 | 754 | 754 | 755 | 756 | 7.00 | 6.00 | 1,290 | 1,264 | 1,277 | 1,254 | 8.00 | 8.00 | 7.00 | 4,063 | 506 |
LT Debt, Non Current | -0.4% | 14,562 | 14,615 | 14,522 | 15,297 | 16,755 | 17,086 | 17,296 | 17,446 | 17,547 | 17,489 | 18,527 | 18,349 | 18,184 | 16,804 | 16,661 | 17,639 | 18,982 | 18,845 | 19,359 | 19,284 | 19,823 |
Shareholder's Equity | 0.4% | 37,174 | 37,010 | 36,686 | 35,675 | 36,490 | 35,399 | 35,802 | 34,422 | 33,800 | 33,562 | 32,784 | 31,386 | 30,578 | 30,218 | 31,088 | 31,817 | 31,686 | 30,925 | 30,524 | 30,705 | 30,577 |
Retained Earnings | 1.4% | 36,355 | 35,868 | 35,257 | 35,115 | 34,487 | 33,295 | 31,528 | 30,376 | 29,053 | 28,669 | 27,627 | 26,266 | 25,669 | 25,786 | 25,847 | 25,440 | 25,045 | 24,613 | 24,560 | 24,144 | 24,080 |
Accumulated Depreciation | 1.4% | 11,477 | 11,323 | 11,050 | 10,617 | 10,640 | 10,613 | 10,405 | 10,351 | 10,258 | 9,865 | 9,764 | 9,352 | 9,031 | 8,800 | 8,761 | 8,518 | 8,506 | 8,279 | 8,143 | 8,072 | 7,877 |
Shares Outstanding | -0.1% | 1,740 | 1,742 | - | 1,753 | 1,754 | 1,762 | - | 1,775 | 1,779 | 1,777 | - | 1,774 | 1,773 | 1,769 | - | 1,772 | 1,769 | 1,763 | - | 1,760 | 1,758 |
Minority Interest | 3.6% | 230 | 222 | 219 | 209 | 226 | 230 | 222 | 216 | 229 | 226 | 219 | 209 | 220 | 209 | 213 | 202 | 208 | 204 | 198 | 193 | 197 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -13.9% | 7,452 | 8,659 | 9,581 | 10,322 | 10,243 | 9,961 | 10,533 | 11,264 | 10,629 | 9,823 | 7,901 | 6,519 | 6,401 | 6,139 | 6,136 | 5,485 | 5,720 | 5,904 | 6,300 | 6,175 | 5,997 |
Share Based Compensation | -1.5% | 651 | 661 | 685 | 676 | 667 | 657 | 640 | 632 | 618 | 601 | 546 | 533 | 527 | 526 | 519 | 515 | 504 | 491 | 477 | 464 | 456 |
Cashflow From Investing | -51.5% | -2,791 | -1,842 | -1,740 | -1,779 | -1,946 | -1,946 | -2,008 | -2,068 | -1,889 | -2,244 | -2,215 | -1,973 | -1,933 | -1,812 | -1,815 | -1,822 | -1,713 | -1,514 | -1,356 | -4,012 | -3,995 |
Cashflow From Financing | -9.1% | -5,699 | -5,223 | -7,636 | -8,065 | -7,899 | -8,350 | -5,494 | -4,395 | -4,933 | -3,011 | -2,779 | -4,177 | -2,775 | -3,882 | -4,289 | -6,880 | -3,896 | -5,078 | -10,391 | -5,727 | -8,584 |
Dividend Payments | 1.8% | 3,429 | 3,367 | 3,309 | 3,284 | 3,259 | 3,234 | 3,202 | 3,045 | 2,883 | 2,722 | 2,560 | 2,487 | 2,417 | 2,343 | 2,270 | 2,197 | 2,122 | 2,048 | 1,974 | 1,943 | 1,912 |
Buy Backs | 20.8% | 2,449 | 2,028 | 3,795 | 4,084 | 3,865 | 4,331 | 2,299 | 1,486 | 909 | 442 | 403 | 738 | 737 | 737 | 718 | 326 | 328 | 327 | 238 | 145 | 150 |
Condensed Consolidated Statement of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 9,978 | $ 11,257 | $ 19,725 | $ 23,152 |
Cost of products sold, excluding amortization of intangible assets | 4,483 | 4,933 | 8,814 | 9,920 |
Amortization of intangible assets | 498 | 507 | 989 | 1,019 |
Research and development | 715 | 684 | 1,369 | 1,381 |
Selling, general and administrative | 2,740 | 2,757 | 5,502 | 5,544 |
Total operating cost and expenses | 8,436 | 8,881 | 16,674 | 17,864 |
Operating earnings | 1,542 | 2,376 | 3,051 | 5,288 |
Interest expense | 159 | 132 | 312 | 263 |
Interest (income) | (98) | (26) | (199) | (40) |
Net foreign exchange (gain) loss | 21 | 0 | 27 | (3) |
Other (income) expense, net | (176) | (82) | (287) | (160) |
Earnings before taxes | 1,636 | 2,352 | 3,198 | 5,228 |
Taxes on earnings | 261 | 334 | 505 | 763 |
Net Earnings | $ 1,375 | $ 2,018 | $ 2,693 | $ 4,465 |
Basic Earnings Per Common Share (in dollars per share) | $ 0.79 | $ 1.15 | $ 1.54 | $ 2.53 |
Diluted Earnings Per Common Share (in dollars per share) | $ 0.78 | $ 1.14 | $ 1.53 | $ 2.51 |
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) | 1,740,359 | 1,753,865 | 1,741,051 | 1,757,858 |
Dilutive Common Stock Options (in shares) | 9,889 | 11,598 | 9,933 | 12,115 |
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) | 1,750,248 | 1,765,463 | 1,750,984 | 1,769,973 |
Outstanding Common Stock Options Having No Dilutive Effect (in shares) | 5,474 | 5,419 | 5,474 | 2,655 |
Condensed Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 7,835 | $ 9,882 |
Short-term investments | 320 | 288 |
Trade receivables, less allowances of $485 in 2023 and $500 in 2022 | 6,172 | 6,218 |
Inventories: | ||
Finished products | 4,004 | 3,805 |
Work in process | 845 | 680 |
Materials | 2,022 | 1,688 |
Total inventories | 6,871 | 6,173 |
Prepaid expenses and other receivables | 2,307 | 2,663 |
Total Current Assets | 23,505 | 25,224 |
Investments | 799 | 766 |
Property and equipment, at cost | 20,926 | 20,212 |
Less: accumulated depreciation and amortization | 11,477 | 11,050 |
Net property and equipment | 9,449 | 9,162 |
Intangible assets, net of amortization | 9,834 | 10,454 |
Goodwill | 23,258 | 22,799 |
Deferred income taxes and other assets | 6,509 | 6,033 |
Total Assets | 73,354 | 74,438 |
Current Liabilities: | ||
Trade accounts payable | 4,211 | 4,607 |
Salaries, wages and commissions | 1,362 | 1,556 |
Other accrued liabilities | 5,334 | 5,845 |
Dividends payable | 886 | 887 |
Income taxes payable | 273 | 343 |
Current portion of long-term debt | 2,284 | 2,251 |
Total Current Liabilities | 14,350 | 15,489 |
Long-term debt | 14,562 | 14,522 |
Post-employment obligations, deferred income taxes and other long-term liabilities | 7,038 | 7,522 |
Commitments and Contingencies | ||
Shareholders’ Investment: | ||
Preferred shares, one dollar par value Authorized — 1,000,000 shares, none issued | 0 | 0 |
Common shares, without par value Authorized — 2,400,000,000 shares Issued at stated capital amount — Shares: 2023: 1,987,181,491; 2022: 1,986,519,278 | 24,612 | 24,709 |
Common shares held in treasury, at cost — Shares: 2023: 251,823,511; 2022: 248,724,257 | (15,722) | (15,229) |
Earnings employed in the business | 36,355 | 35,257 |
Accumulated other comprehensive income (loss) | (8,071) | (8,051) |
Total Abbott Shareholders’ Investment | 37,174 | 36,686 |
Noncontrolling Interests in Subsidiaries | 230 | 219 |
Total Shareholders’ Investment | 37,404 | 36,905 |
Total Liabilities and Shareholders' Investment | $ 73,354 | $ 74,438 |