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10-QPeriod: Q3 FY2022

ABBOTT LABORATORIES Quarterly Report for Q3 Ended Sep 30, 2022

Filed November 1, 2022For Securities:ABT

Summary

Abbott Laboratories reported net sales of $10.41 billion for the third quarter of 2022, a 4.7% decrease year-over-year, impacted by a 6.0% unfavorable foreign exchange impact. Excluding the impact of foreign exchange, total net sales saw a 1.3% increase, driven by growth in Medical Devices and Established Pharmaceuticals, though this was partially offset by a decline in Nutritional Products and COVID-19 testing-related revenues. For the first nine months of 2022, net sales increased by 6.2% to $33.56 billion, with a 10.9% increase excluding foreign exchange impacts. This growth was significantly boosted by a substantial increase in COVID-19 testing-related sales, alongside positive contributions from Medical Devices and Established Pharmaceuticals. Despite a dip in quarterly sales, the company's financial performance for the nine-month period shows resilience. Net earnings for the quarter decreased to $1.435 billion ($0.81 diluted EPS) from $2.10 billion ($1.17 diluted EPS) in the prior year, primarily due to factors including the voluntary product recall in the Nutritional segment and increased manufacturing and supply chain costs. However, nine-month net earnings rose to $5.90 billion ($3.32 diluted EPS) from $5.08 billion ($2.83 diluted EPS) in the prior year. The company continues to manage its capital through share repurchases and dividends, with $3.116 billion remaining under its current share repurchase program. The company also noted an impairment charge of $111 million on certain IPR&D intangible assets within the Medical Devices segment.

Financial Statements
Beta
Revenue$10.41B
Cost of Revenue$4.63B
Gross Profit$5.78B
R&D Expenses$782.00M
SG&A Expenses$2.73B
Operating Expenses$8.64B
Operating Income$1.77B
Interest Expense$141.00M
Net Income$1.44B
EPS (Basic)$0.82
EPS (Diluted)$0.81
Shares Outstanding (Basic)1.75B
Shares Outstanding (Diluted)1.76B

Key Highlights

  • 1Q3 2022 total net sales were $10.41 billion, down 4.7% year-over-year, with a 6.0% unfavorable foreign exchange impact. Excluding FX, sales increased 1.3%.
  • 2Nine-month 2022 total net sales grew 6.2% to $33.56 billion. Excluding FX, sales increased 10.9%, largely driven by COVID-19 testing sales.
  • 3Nutritional Products segment sales declined significantly (14.9% in Q3, 9.8% YTD excluding FX) due to a voluntary product recall and production stoppage in the U.S. Pediatric Nutritionals category.
  • 4Medical Devices segment showed solid growth (3.0% in Q3, 8.4% excluding FX YTD), particularly in Diabetes Care (FreeStyle Libre), Electrophysiology, and Structural Heart.
  • 5Established Pharmaceuticals segment saw positive growth (4.9% in Q3, 5.2% YTD excluding FX), driven by Key Emerging Markets.
  • 6Net earnings for Q3 2022 were $1.435 billion ($0.81 diluted EPS), down from $2.10 billion ($1.17 diluted EPS) in Q3 2021, impacted by the nutritional recall and rising costs.
  • 7Nine-month net earnings increased to $5.90 billion ($3.32 diluted EPS) from $5.08 billion ($2.83 diluted EPS) in the prior year, benefiting from higher COVID-19 testing revenue.
  • 8Abbott repurchased $2.965 billion of common shares in the first nine months of 2022 and has $3.116 billion remaining under its current share repurchase authorization.

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