AstraZeneca (AZN)
73.81
0.97 (1.33%)
At close: Mar 28, 2025, 3:59 PM
72.54
-1.73%
Pre-market: Mar 31, 2025, 07:32 AM EDT
AstraZeneca Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 5.49B | 5.84B | 6.17B | 6.33B | 7.83B | 5.37B | 4.83B | 3.32B | 5.02B | 6.24B | 6.36B | 9.22B | 7.7B | 7.57B | 11.07B | 9.92B | 4.29B | 5.87B | 7.1B | 4.98B | 4.07B | 3.95B | 4.69B | 1.01B | 1.02B | 428.79M | 341.94M | 500.89M | 443.54M | 251.87M | 856.75M | 1.35B | 465.62M | 473.41M | 129.24M |
| Short-Term Investments | 166M | 20M | 239M | 69M | 160M | 849M | 849M | 1.23B | 884M | 613M | 795M | 796M | 823M | 4.25B | 1.48B | 1.51B | 105M | 177M | 657M | 1.62B | 1.2B | 3.22B | 3.96B | 4.46B | 3.43B | 2.86B | 273.88M | 704.23M | 1.23B | 971.94M | 292.36M | 199.69M | 168.35M | 179.63M | 484.16M |
| Long-Term Investments | 1.73B | 1.78B | 903M | 1.17B | 987M | 610M | 113M | -194M | -58M | -70M | -234M | -515M | -624M | -4.05B | -1.27B | -1.32B | -232M | 91M | -462M | -5.8B | -3.83B | -3B | -3.92B | -4.42B | -3.42B | 113.94M | 162.67M | 140.51M | 150.7M | 20.09M | 37.52M | 29.58M | 50.05M | 52.39M | 55.94M |
| Other Long-Term Assets | 1.28B | 5.65B | 1.15B | 1.07B | 1.05B | 1.65B | 1.48B | 2.58B | 2.13B | 1.97B | 2.37B | 3.03B | 1.56B | 4.59B | 1.81B | 1.77B | 837M | 91M | 581M | 6.06B | 267M | 220M | 46M | 3.45B | 2.41B | -357.82M | -262.26M | -439.73M | -392.16M | -210.15M | -856.75M | -1.35B | -465.62M | -473.41M | -129.24M |
| Receivables | n/a | 8.41B | 7.21B | 6.03B | 3.81B | 3.58B | 3B | 2.8B | 2.58B | 4.63B | 4.76B | 5.51B | 5.7B | n/a | 10.89B | -24M | 7.26B | 6.67B | 5.56B | n/a | 1.22B | n/a | 5.99M | 4.46B | 0.00 | 2.68M | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | 1.00 | 0.00 |
| Inventory | 5.29B | 5.42B | 4.7B | 8.98B | 4.02B | 3.19B | 2.89B | 3.04B | 2.33B | 2.14B | 1.96B | 1.91B | 2.06B | 1.85B | 1.68B | 1.75B | 1.64B | 2.12B | 2.25B | 2.21B | 3.02B | 3.02B | 2.59B | 3.44B | 2.11B | 2.15B | 1.32B | 1.2B | 1.17B | 1.31B | 1.21B | 1.15B | 1.27B | 1.3B | 1.3B |
| Other Current Assets | 14.88B | 5.36B | 4.44B | 4.83B | 3.68B | 2.57B | 4.03B | 2.76B | 2.42B | 2.38B | 3.6B | 3.63B | 8.76B | 9.84B | 11.62B | 10.61B | 9.84B | 9.01B | 7B | 6.58B | 4.74B | 5.96B | 4.84B | 4.14B | 3.96B | 4.47B | 2.66B | 2.31B | 2.36B | 2.33B | 2.19B | 2.2B | 1.87B | 1.82B | 1.63B |
| Total Current Assets | 25.83B | 25.05B | 22.59B | 26.24B | 19.54B | 15.56B | 15.59B | 13.15B | 13.26B | 16.01B | 16.7B | 20.34B | 19.05B | 23.51B | 25.13B | 23.76B | 15.87B | 17.08B | 16.94B | 13.77B | 14.24B | 12.93B | 12.13B | 14.82B | 10.52B | 9.91B | 4.46B | 4.72B | 5.2B | 4.86B | 4.55B | 4.89B | 3.77B | 3.77B | 3.55B |
| Property-Plant & Equipment | 11.65B | 10.5B | 9.45B | 10.17B | 8.92B | 8.34B | 7.42B | 7.62B | 6.85B | 6.41B | 6.01B | 5.82B | 6.09B | 6.42B | 6.96B | 7.31B | 7.04B | 8.3B | 7.45B | 6.99B | 8.1B | 7.54B | 6.6B | 7.73B | 4.96B | 5.98B | 3.64B | 3.23B | 3.12B | 2.92B | 2.71B | 2.49B | 2.36B | 2.54B | 2.5B |
| Goodwill & Intangibles | 58.2B | 58.14B | 59.13B | 62.38B | 32.79B | 32.5B | 33.67B | 38.01B | 39.24B | 34.51B | 32.53B | 26.03B | 26.35B | 20.84B | 22.03B | 22.11B | 22.2B | 21.35B | 4.2B | 2.71B | 3.05B | 2.88B | 2.81B | 3.86B | 2.95B | 3.73B | 637.4M | 133.9M | 42.81M | 27.81M | 23.45M | 8.88M | 0.26 | 0.00 | 1.09 |
| Total Long-Term Assets | 78.21B | 76.06B | 73.89B | 79.12B | 47.19B | 45.81B | 45.06B | 50.2B | 49.26B | 44.12B | 41.9B | 35.56B | 34.49B | 29.32B | 31B | 31.16B | 31.08B | 30.88B | 13B | 11.07B | 11.41B | 10.64B | 9.45B | 11.62B | 7.93B | 9.9B | 4.52B | 3.56B | 3.37B | 3.01B | 2.77B | 2.53B | 2.41B | 2.59B | 2.55B |
| Total Assets | 104.03B | 101.12B | 96.48B | 105.36B | 66.73B | 61.38B | 60.65B | 63.35B | 62.53B | 60.12B | 58.59B | 55.9B | 53.53B | 52.83B | 56.13B | 54.92B | 46.95B | 47.96B | 29.93B | 24.84B | 25.65B | 23.57B | 21.59B | 26.45B | 18.45B | 19.81B | 8.98B | 8.28B | 8.56B | 7.87B | 7.32B | 7.42B | 6.19B | 6.36B | 6.1B |
| Account Payables | 22.46B | 3.27B | 2.55B | 2.82B | 2.35B | 1.77B | 1.72B | 2.29B | 1.68B | 3.47B | 3.49B | 2.5B | 2.45B | 8.97B | 2.26B | 2.66B | 7.18B | 3.5B | 3.48B | 5.47B | 3.13B | 3.09B | 3.17B | 2.38B | 3.01B | 1.61B | 976.01M | 874.5M | 820.29M | 822.05M | 791.08M | 625.7M | 530.84M | 497.74M | 1.44B |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.37B | -6.44B | -5.88B | -6.5B | -5.84B | -4.58B | -3.68B | -3.43B | 7.99B | 6.94B | -1.3B | -1.3B | -1.61B | -1.41B | -3.32B | -3.47B | -3.17B | 4B | 3.22B | 2.48B | -4.98M | 395.09M | 828.85M | 553.19M | -54.72M | -813.56M | -1.93B | -20.58M | 306.7M |
| Short-Term Debt | 2.5B | 5.4B | 6.5B | 2.89B | 2.42B | 2.05B | 1.78B | 2.27B | 2.33B | 925M | 2.47B | 1.79B | 901M | 1.99B | 125M | 1.93B | 993M | 4.28B | 136M | 90M | 142M | 152M | 516.26M | 460.42M | 213.59M | 378.81M | 377M | 309.13M | 397.3M | 418.75M | 347.08M | 1.01B | 2.1B | 200.22M | 177.46M |
| Other Current Liabilities | 1.5B | 19.8B | 16.34B | 15.96B | 14.41B | 12.94B | 11.63B | 10.48B | 9.87B | 8.99B | 9.02B | 8.69B | 7.69B | 1.4B | 7.51B | 7.33B | 695M | 3.86B | 2.85B | n/a | 3.32B | 4.46B | 4.53B | 4.97B | 2.79B | 4.39B | 3.83B | 1.48B | 1.55B | 1.54B | 1.5B | 1.58B | 1.23B | 965.53M | n/a |
| Total Current Liabilities | 27.87B | 30.54B | 26.29B | 22.59B | 20.31B | 18.12B | 16.29B | 16.38B | 15.26B | 14.87B | 17.33B | 16.05B | 13.9B | 15.75B | 16.79B | 17.64B | 13.41B | 15.19B | 9.45B | 6.84B | 6.59B | 7.7B | 8.22B | 9.27B | 6.9B | 7.02B | 3.32B | 3.08B | 3.2B | 3.13B | 2.96B | 3.49B | 3.97B | 1.73B | 1.62B |
| Long-Term Debt | 27.62B | 23.22B | 24.63B | 30.47B | 20.29B | 18.38B | 19.2B | 17.39B | 16.52B | 14.14B | 8.4B | 8.59B | 9.41B | 7.34B | 9.1B | 9.38B | 10.86B | 10.88B | 1.09B | 1.11B | 1.13B | 303M | 328.16M | 908.39M | 631.8M | 739.64M | 763.55M | 862.92M | 845.98M | 849.87M | 822.35M | 829.83M | 1.37B | 3.23B | 3.3B |
| Other Long-Term Liabilities | 4.37B | 8.15B | 8.5B | 13.01B | 10.49B | 10.28B | 11.11B | 12.94B | 14.08B | 12.61B | 13.22B | 8.01B | 3.69B | 385M | 3.69B | 3.83B | 3.42B | 2.86B | 2.42B | 2.09B | 704M | 728M | 34.02M | 2.51B | 1.37B | 1.71B | 665.62M | 715.8M | 852.83M | 856.05M | 806.72M | 779.54M | 677.96M | 488.38M | 501.52M |
| Total Long-Term Liabilities | 35.3B | 31.41B | 33.13B | 43.48B | 30.78B | 28.66B | 30.32B | 30.33B | 30.6B | 26.75B | 21.62B | 16.59B | 15.68B | 13.61B | 15.93B | 16.46B | 17.48B | 17.86B | 5.07B | 4.31B | 4.57B | 2.62B | 2.14B | 3.41B | 2B | 2.45B | 1.43B | 1.58B | 1.7B | 1.71B | 1.63B | 1.61B | 2.05B | 3.71B | 3.8B |
| Total Liabilities | 63.16B | 61.95B | 59.42B | 66.08B | 51.09B | 46.78B | 46.61B | 46.71B | 45.86B | 41.62B | 38.95B | 32.65B | 29.58B | 29.36B | 32.72B | 34.1B | 30.89B | 33.04B | 14.52B | 11.15B | 11.15B | 10.32B | 10.36B | 12.68B | 8.9B | 9.47B | 4.75B | 4.66B | 4.9B | 4.83B | 4.59B | 5.1B | 6.02B | 5.45B | 5.42B |
| Total Debt | 30.11B | 28.62B | 29.23B | 30.78B | 20.38B | 18.23B | 19.11B | 17.81B | 16.81B | 15.05B | 10.84B | 10.38B | 10.31B | 9.33B | 9.6B | 11.31B | 11.85B | 15.16B | 1.22B | 1.2B | 1.27B | 455M | 844.42M | 1.37B | 845.38M | 1.12B | 1.04B | 1.17B | 1.24B | 1.27B | 1.17B | 1.84B | 3.47B | 3.43B | 3.48B |
| Common Stock | 388M | 388M | 387M | 387M | 328M | 328M | 317M | 317M | 316M | 316M | 316M | 315M | 312M | 323M | 352M | 363M | 362M | 364M | 383M | 395M | 411M | 423M | 429M | 624.26M | 442.11M | 443.78M | 395.05M | 391.79M | 405.86M | 366.22M | 368.96M | 349.09M | 273M | n/a | n/a |
| Retained Earnings | 3.16B | 4.52B | -574M | 1.71B | 5.3B | 2.81B | 5.68B | 8.22B | 8.14B | 11.83B | 13.03B | 16.96B | 17.96B | 17.89B | 18.27B | 16.2B | 11.57B | 10.62B | 11.35B | 10.68B | 11.59B | 10.45B | 8.45B | 9.87B | 6.96B | 8.53B | 3.07B | 2.45B | 2.07B | 1.65B | 1.49B | 1.19B | 1.25B | 782.16M | 570.97M |
| Comprehensive Income | n/a | n/a | -1.63B | 111M | 881M | -143M | 34M | 1.01B | 99M | 1.66B | 2.51B | 3.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5B | -3.25B | -4.21B | -2.98B | -2.65B | -2.52B | -2.31B | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 40.79B | 39.14B | 37.04B | 39.27B | 15.62B | 13.13B | 12.47B | 14.96B | 14.85B | 18.49B | 19.63B | 23.22B | 23.74B | 23.25B | 23.21B | 20.66B | 15.91B | 14.78B | 15.3B | 13.6B | 14.4B | 13.18B | 11.18B | 13.71B | 9.53B | 10.3B | 4.17B | 3.57B | 3.48B | 2.88B | 2.63B | 2.22B | 83.42M | 782.16M | 570.97M |
| Total Investments | 1.9B | 1.68B | 1.14B | 1.24B | 1.15B | 1.46B | 922M | 1.04B | 826M | 543M | 561M | 281M | 199M | 201M | 211M | 184M | 156M | 182M | 119M | 256M | 262M | 220M | 46.02M | 33.18M | 10.46M | 184.91M | 242.34M | 201.68M | 202.08M | 61.81M | 60.97M | 38.46M | 50.05M | 52.39M | 55.94M |