AstraZeneca PLC (AZN)
NYSE: AZN · Real-Time Price · USD
181.91
-4.77 (-2.56%)
Apr 29, 2026, 10:11 AM EDT - Market open
AstraZeneca Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,560 | 5,711 | 5,488 | 5,840 | 6,166 | 6,329 | Upgrade
|
| Short-Term Investments | 115 | - | - | - | 64 | 53 | Upgrade
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| Trading Asset Securities | - | 8 | 37 | 20 | 14 | 16 | Upgrade
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| Cash & Short-Term Investments | 7,675 | 5,719 | 5,525 | 5,860 | 6,244 | 6,398 | Upgrade
|
| Cash Growth | 42.26% | 3.51% | -5.72% | -6.15% | -2.41% | -20.37% | Upgrade
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| Accounts Receivable | 14,106 | 10,237 | 8,302 | 8,407 | 7,212 | 6,031 | Upgrade
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| Other Receivables | 1,059 | 4,064 | 4,792 | 3,528 | 2,711 | 2,764 | Upgrade
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| Receivables | 15,165 | 14,301 | 13,094 | 11,935 | 9,923 | 8,795 | Upgrade
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| Inventory | 6,570 | 6,557 | 5,288 | 5,424 | 4,699 | 8,983 | Upgrade
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| Prepaid Expenses | - | 2,034 | 1,737 | 1,617 | 1,329 | 1,512 | Upgrade
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| Restricted Cash | - | 22 | 129 | 102 | 162 | - | Upgrade
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| Other Current Assets | 203 | 90 | 54 | 116 | 236 | 556 | Upgrade
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| Total Current Assets | 29,613 | 28,723 | 25,827 | 25,054 | 22,593 | 26,244 | Upgrade
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| Property, Plant & Equipment | 14,941 | 14,703 | 11,647 | 10,502 | 9,449 | 10,171 | Upgrade
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| Long-Term Investments | 2,665 | 2,525 | 1,900 | 1,677 | 1,142 | 1,262 | Upgrade
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| Goodwill | 21,194 | 21,242 | 21,025 | 20,048 | 19,820 | 19,997 | Upgrade
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| Other Intangible Assets | 36,908 | 37,846 | 37,177 | 38,089 | 39,307 | 42,387 | Upgrade
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| Long-Term Deferred Tax Assets | 5,593 | 5,819 | 5,347 | 4,718 | 3,263 | 4,330 | Upgrade
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| Other Long-Term Assets | 3,101 | 3,216 | 1,112 | 1,031 | 909 | 972 | Upgrade
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| Total Assets | 114,015 | 114,074 | 104,035 | 101,119 | 96,483 | 105,363 | Upgrade
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| Accounts Payable | 22,505 | 3,820 | 3,640 | 3,267 | 2,550 | 2,824 | Upgrade
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| Accrued Expenses | - | 19,299 | 16,088 | 15,845 | 13,514 | 12,358 | Upgrade
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| Short-Term Debt | 7,959 | 644 | 330 | 515 | 350 | 411 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,541 | 2,057 | 5,603 | 5,924 | 2,248 | Upgrade
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| Current Portion of Leases | - | 382 | 339 | 271 | 228 | 233 | Upgrade
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| Current Income Taxes Payable | 1,299 | 1,084 | 1,406 | 1,584 | 896 | 916 | Upgrade
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| Current Unearned Revenue | - | 144 | 126 | 149 | 182 | 1,181 | Upgrade
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| Other Current Liabilities | 807 | 2,703 | 3,880 | 3,308 | 2,649 | 2,423 | Upgrade
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| Total Current Liabilities | 32,570 | 30,617 | 27,866 | 30,542 | 26,293 | 22,594 | Upgrade
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| Long-Term Debt | 24,454 | 24,715 | 26,621 | 22,403 | 23,908 | 29,717 | Upgrade
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| Long-Term Leases | 1,505 | 1,421 | 1,113 | 857 | 725 | 754 | Upgrade
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| Long-Term Unearned Revenue | - | 55 | - | 7 | 14 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | 953 | 1,105 | 1,330 | 1,520 | 1,168 | 2,454 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,471 | 3,500 | 3,305 | 2,844 | 2,944 | 6,206 | Upgrade
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| Other Long-Term Liabilities | 3,678 | 3,942 | 2,929 | 3,780 | 4,373 | 4,325 | Upgrade
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| Total Liabilities | 66,631 | 65,355 | 63,164 | 61,953 | 59,425 | 66,076 | Upgrade
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| Common Stock | 388 | 388 | 388 | 388 | 387 | 387 | Upgrade
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| Additional Paid-In Capital | 35,275 | 35,266 | 35,226 | 35,188 | 35,155 | 35,126 | Upgrade
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| Retained Earnings | 9,672 | 12,599 | 7,229 | 4,516 | 3,120 | 3,644 | Upgrade
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| Comprehensive Income & Other | 1,998 | 414 | -2,057 | -949 | -1,625 | 111 | Upgrade
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| Total Common Equity | 47,333 | 48,667 | 40,786 | 39,143 | 37,037 | 39,268 | Upgrade
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| Minority Interest | 51 | 52 | 85 | 23 | 21 | 19 | Upgrade
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| Shareholders' Equity | 47,384 | 48,719 | 40,871 | 39,166 | 37,058 | 39,287 | Upgrade
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| Total Liabilities & Equity | 114,015 | 114,074 | 104,035 | 101,119 | 96,483 | 105,363 | Upgrade
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| Total Debt | 33,918 | 29,703 | 30,460 | 29,649 | 31,135 | 33,363 | Upgrade
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| Net Cash (Debt) | -26,243 | -23,984 | -24,935 | -23,789 | -24,891 | -26,965 | Upgrade
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| Net Cash Per Share | -16.80 | -15.35 | -15.95 | -15.23 | -15.96 | -18.90 | Upgrade
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| Filing Date Shares Outstanding | 1,549 | 1,551 | 1,551 | 1,550 | 1,550 | 1,549 | Upgrade
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| Total Common Shares Outstanding | 1,549 | 1,551 | 1,551 | 1,550 | 1,550 | 1,549 | Upgrade
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| Working Capital | -2,957 | -1,894 | -2,039 | -5,488 | -3,700 | 3,650 | Upgrade
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| Book Value Per Share | 30.56 | 31.38 | 26.30 | 25.25 | 23.90 | 25.34 | Upgrade
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| Tangible Book Value | -10,769 | -10,421 | -17,416 | -18,994 | -22,090 | -23,116 | Upgrade
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| Tangible Book Value Per Share | -6.95 | -6.72 | -11.23 | -12.25 | -14.25 | -14.92 | Upgrade
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| Land | - | 7,240 | 6,580 | 6,469 | 5,440 | 6,377 | Upgrade
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| Machinery | - | 10,320 | 8,854 | 8,704 | 7,556 | 7,903 | Upgrade
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| Construction In Progress | - | 4,740 | 2,789 | 2,045 | 2,653 | 2,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.