AstraZeneca

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65.35
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At close: Jan 15, 2025, 12:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 5.84B 6.17B 6.33B 7.83B 5.37B 4.83B 3.32B 5.02B 6.24B 6.36B 9.22B 7.70B 7.57B 11.07B 9.92B 4.29B 5.87B 7.10B 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 20.00M 239.00M 69.00M 160.00M 849.00M 849.00M 1.23B 884.00M 613.00M 795.00M 796.00M 823.00M 4.25B 1.48B 1.51B 105.00M 177.00M 657.00M 1.62B 1.20B 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 1.78B 903.00M 1.17B 987.00M 610.00M 113.00M -194.00M -58.00M -70.00M -234.00M -515.00M -624.00M -4.05B -1.27B -1.32B -232.00M 91.00M -462.00M -5.80B -3.83B -3.00B -3.92B -4.42B -3.42B 113.94M 162.67M 140.51M 150.70M 20.09M 37.52M 29.58M 50.05M 52.39M 55.94M
Other Long-Term Assets 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 837.00M 91.00M 581.00M 6.06B 267.00M 220.00M 46.00M 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 8.41B 7.21B 6.03B 3.81B 3.58B 3.00B 2.80B 2.58B 4.63B 4.76B 5.51B 5.70B n/a 10.89B -24.00M 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 5.42B 4.70B 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 1.20B 1.17B 1.31B 1.21B 1.15B 1.27B 1.30B 1.30B
Other Current Assets 5.36B 4.44B 4.83B 3.68B 2.57B 4.03B 2.76B 2.42B 2.38B 3.60B 3.63B 8.76B 9.84B 11.62B 10.61B 9.84B 9.01B 7.00B 6.58B 4.74B 5.96B 4.84B 4.14B 3.96B 4.47B 2.66B 2.31B 2.36B 2.33B 2.19B 2.20B 1.87B 1.82B 1.63B
Total Current Assets 25.05B 22.59B 26.24B 19.54B 15.56B 15.59B 13.15B 13.26B 16.01B 16.70B 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 5.20B 4.86B 4.55B 4.89B 3.77B 3.77B 3.55B
Property-Plant & Equipment 10.50B 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 8.30B 7.45B 6.99B 8.10B 7.54B 6.60B 7.73B 4.96B 5.98B 3.64B 3.23B 3.12B 2.92B 2.71B 2.49B 2.36B 2.54B 2.50B
Goodwill & Intangibles 58.14B 59.13B 62.38B 32.79B 32.50B 33.67B 38.01B 39.24B 34.51B 32.53B 26.03B 26.35B 20.84B 22.03B 22.11B 22.20B 21.35B 4.20B 2.71B 3.05B 2.88B 2.81B 3.86B 2.95B 3.73B 637.40M 133.90M 42.81M 27.81M 23.45M 8.88M 0.26 0.00 1.09
Total Long-Term Assets 76.06B 73.89B 79.12B 47.19B 45.81B 45.06B 50.20B 49.26B 44.12B 41.90B 35.56B 34.49B 29.32B 31.00B 31.16B 31.08B 30.88B 13.00B 11.07B 11.41B 10.64B 9.45B 11.62B 7.93B 9.90B 4.52B 3.56B 3.37B 3.01B 2.77B 2.53B 2.41B 2.59B 2.55B
Total Assets 101.12B 96.48B 105.36B 66.73B 61.38B 60.65B 63.35B 62.53B 60.12B 58.59B 55.90B 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 6.10B
Account Payables 3.27B 2.55B 2.82B 2.35B 1.77B 1.72B 2.29B 1.68B 3.47B 3.49B 2.50B 2.45B 8.97B 2.26B 2.66B 7.18B 3.50B 3.48B 5.47B 3.13B 3.09B 3.17B 2.38B 3.01B 1.61B 976.01M 874.50M 820.29M 822.05M 791.08M 625.70M 530.84M 497.74M 1.44B
Deferred Revenue n/a n/a n/a n/a n/a 1.37B -6.44B -5.88B -6.50B -5.84B -4.58B -3.68B -3.43B 7.99B 6.94B -1.30B -1.30B -1.61B -1.41B -3.32B -3.47B -3.17B 4.00B 3.22B 2.48B -4.98M 395.09M 828.85M 553.19M -54.72M -813.56M -1.93B -20.58M 306.70M
Short-Term Debt 5.40B 6.50B 2.89B 2.42B 2.05B 1.78B 2.27B 2.33B 925.00M 2.47B 1.79B 901.00M 1.99B 125.00M 1.93B 993.00M 4.28B 136.00M 90.00M 142.00M 152.00M 516.26M 460.42M 213.59M 378.81M 377.00M 309.13M 397.30M 418.75M 347.08M 1.01B 2.10B 200.22M 177.46M
Other Current Liabilities 19.80B 16.34B 15.96B 14.41B 12.94B 11.63B 10.48B 9.87B 8.99B 9.02B 8.69B 7.69B 1.40B 7.51B 7.33B 695.00M 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 1.50B 1.58B 1.23B 965.53M n/a
Total Current Liabilities 30.54B 26.29B 22.59B 20.31B 18.12B 16.29B 16.38B 15.26B 14.87B 17.33B 16.05B 13.90B 15.75B 16.79B 17.64B 13.41B 15.19B 9.45B 6.84B 6.59B 7.70B 8.22B 9.27B 6.90B 7.02B 3.32B 3.08B 3.20B 3.13B 2.96B 3.49B 3.97B 1.73B 1.62B
Long-Term Debt 23.22B 24.63B 30.47B 20.29B 18.38B 19.20B 17.39B 16.52B 14.14B 8.40B 8.59B 9.41B 7.34B 9.10B 9.38B 10.86B 10.88B 1.09B 1.11B 1.13B 303.00M 328.16M 908.39M 631.80M 739.64M 763.55M 862.92M 845.98M 849.87M 822.35M 829.83M 1.37B 3.23B 3.30B
Other Long-Term Liabilities 8.15B 8.50B 13.01B 10.49B 10.28B 11.11B 12.94B 14.08B 12.61B 13.22B 8.01B 3.69B 385.00M 3.69B 3.83B 3.42B 2.86B 2.42B 2.09B 704.00M 728.00M 34.02M 2.51B 1.37B 1.71B 665.62M 715.80M 852.83M 856.05M 806.72M 779.54M 677.96M 488.38M 501.52M
Total Long-Term Liabilities 31.41B 33.13B 43.48B 30.78B 28.66B 30.32B 30.33B 30.60B 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 2.00B 2.45B 1.43B 1.58B 1.70B 1.71B 1.63B 1.61B 2.05B 3.71B 3.80B
Total Liabilities 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 34.10B 30.89B 33.04B 14.52B 11.15B 11.15B 10.32B 10.36B 12.68B 8.90B 9.47B 4.75B 4.66B 4.90B 4.83B 4.59B 5.10B 6.02B 5.45B 5.42B
Total Debt 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 9.60B 11.31B 11.85B 15.16B 1.22B 1.20B 1.27B 455.00M 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 388.00M 387.00M 387.00M 328.00M 328.00M 317.00M 317.00M 316.00M 316.00M 316.00M 315.00M 312.00M 323.00M 352.00M 363.00M 362.00M 364.00M 383.00M 395.00M 411.00M 423.00M 429.00M 624.26M 442.11M 443.78M 395.05M 391.79M 405.86M 366.22M 368.96M 349.09M 273.00M n/a n/a
Retained Earnings 4.52B -574.00M 1.71B 5.30B 2.81B 5.68B 8.22B 8.14B 11.83B 13.03B 16.96B 17.96B 17.89B 18.27B 16.20B 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 -949.00M -1.63B 111.00M 881.00M -143.00M 34.00M 1.01B 99.00M 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 -5.00B -3.25B -4.21B -2.98B -2.65B -2.52B -2.31B n/a n/a n/a n/a n/a
Shareholders Equity 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 15.30B 13.60B 14.40B 13.18B 11.18B 13.71B 9.53B 10.30B 4.17B 3.57B 3.48B 2.88B 2.63B 2.22B 83.42M 782.16M 570.97M
Total Investments 1.68B 1.14B 1.24B 1.15B 1.46B 922.00M 1.04B 826.00M 543.00M 561.00M 281.00M 199.00M 201.00M 211.00M 184.00M 156.00M 182.00M 119.00M 256.00M 262.00M 220.00M 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