US_ABBV 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 927	—
Operating profit	2 281	—
D&A	2 196	Row: derived: same-row components · dashboard=2,196.000 mln — derived: same-row components
EBITDA	4 477	—
Net profit	1 778	—
Cash	13 287	—
Debt short	2	—
Debt long	55 631	—
Net debt	42 343	Components: short debt 2 + long debt 55 631 + other financial liab. 0 + NCI 0 − cash 13 287 = net debt 42 346.Row: derived: same-row components · dashboard=42,343.000 mln — derived: same-row components
Operating CF	7 574	—
Investing CF	-369	—
Assets	136 221	—
Equity	12 094	—

Short-term debt (incl. ST leases)	2
Long-term debt (incl. LT leases)	55 631
− Cash & equivalents	13 287
Net debt	42 346

EBITDA	4 477	32.1% of revenue
− D&A	2 196
= Operating profit (EBIT)	2 281	✓ 16.4% of revenue
+ Finance income	157
− Finance costs	555
+ Other (FX and misc.) — derived	67
= Pre-tax profit	1 950	14.0% of revenue
− Income tax	172
= Net profit	1 778	12.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 927
Costs and expenses	`CostsAndExpenses`	11 646
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 372
Operating income (loss)	`OperatingIncomeLoss`	2 281
Interest expense	`InterestExpense`	555
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	172
Net income (loss)	`NetIncomeLoss`	1 778

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	136 221
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 287
Receivables (net)	`AccountsReceivableNetCurrent`	11 412
Inventory (net)	`InventoryNet`	3 981
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 934
Goodwill	`Goodwill`	32 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	55 631
Stockholders' equity	`StockholdersEquity`	12 094
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 574
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-369
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 661
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	219
Dividends paid	`PaymentsOfDividends`	2 627
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (136,221) ≈ TL (124,127) + TE (12,094); residual +0 within 1%.
✓	Net debt formula	net_debt 42,343 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 42,346.
✓	EBITDA = OP + D&A	EBITDA (4,477) ≈ OP (2,281) + D&A (2,196) = 4,477.
✓	Net profit vs operating profit	Net profit (1,778) sits within a plausible band vs operating profit (2,281).
✓	Cash ≤ total assets	Cash (13,287) ≤ total assets (136,221).

US_ABBV 2023-09-30 Q3 — report review