AstraZeneca (AZNCF)

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132.38

-7.42 (-5.31%)

At close: Apr 21, 2025, 3:52 PM

AstraZeneca Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.49B	4.8B	6.92B	7.84B	5.83B	4.87B	5.66B	6.23B	6.17B	4.46B	4.82B	5.76B	6.33B	7.07B	15.57B	7.64B	7.83B	8.07B	5.67B	3.41B	5.37B	3.97B	5.43B	4.14B	4.83B	3.42B	2.98B	3B	3.32B	4.04B	5.24B	3.13B	5.02B	3.09B	3.92B	3.43B
Short-Term Investments	166M	133M	160.03M	179.86M	121.83M	244M	148M	230M	239M	440M	70M	61M	69M	82M	62M	129M	160M	374M	442M	752M	849M	813M	819M	822M	849M	808M	799M	866M	1.23B	1.18B	998M	530M	884M	909M	731M	671M
Long-Term Investments	1.73B	2.01B	1.87B	2.65B	2.34B	1.05B	995M	1B	903M	662M	1.11B	1.18B	1.17B	1.5B	1.06B	931M	987M	841M	1.18B	768M	610M	523M	616M	784M	73M	426M	447M	308M	-194M	-93M	77M	297M	-58M	-99M	-156M	-67M
Other Long-Term Assets	1.28B	1.37B	5.77B	-44.23M	283.39M	1.16B	1.06B	1.03B	1.15B	1.34B	1.06B	1.01B	1.07B	983M	751M	793M	1.05B	1.18B	1.21B	1.38B	1.65B	1.25B	1.4B	1.41B	1.52B	1.97B	2B	1.99B	2.58B	2.57B	2.3B	1.73B	2.13B	1.87B	1.83B	1.96B
Receivables	n/a	n/a	n/a	11.07B	8.41B	11.3B	11.09B	10.29B	9.98B	9.34B	8.91B	8.68B	8.78B	8.26B	6.36B	6.28B	5.65B	5.67B	5.02B	5.08B	5.18B	5.28B	5.32B	5.29B	3B	5.51B	5.26B	5.44B	2.8B	4.54B	4.35B	4.69B	5B	5.45B	5.62B	5.87B
Inventory	5.29B	5.66B	5.67B	5.33B	5.42B	5.29B	5.05B	4.97B	4.7B	5.08B	6.22B	7.62B	8.98B	10.53B	4.76B	4.28B	4.02B	3.68B	3.56B	3.12B	3.19B	3.13B	3.2B	3.05B	2.89B	3.03B	3.12B	3.28B	3.04B	3.16B	2.9B	2.65B	2.33B	2.42B	2.42B	2.34B
Other Current Assets	14.88B	13.56B	1.6B	1.16B	3.75B	794M	884M	548M	3.11B	1.29B	902M	517M	3.32B	756M	527M	411M	1.94B	369M	229M	454M	1.7B	332M	456M	352M	3.08B	344M	297M	584M	2.65B	721M	812M	640M	2.31B	998M	633M	460M
Total Current Assets	25.83B	24.16B	25.4B	25.57B	25.02B	22.5B	22.84B	22.27B	22.59B	20.22B	20.92B	22.65B	26.24B	26.69B	27.27B	18.73B	19.54B	18.17B	14.93B	12.82B	15.56B	13.52B	15.22B	13.65B	15.59B	13.11B	12.45B	13.18B	13.15B	13.63B	14.3B	11.64B	13.26B	12.87B	13.32B	12.77B
Property-Plant & Equipment	11.65B	11.51B	10.83B	10.61B	10.49B	9.7B	9.62B	9.6B	9.45B	9.23B	9.63B	10.02B	10.17B	10.16B	9.03B	8.85B	8.92B	8.36B	8.11B	7.99B	8.34B	8.01B	8.14B	8.15B	7.42B	7.59B	7.51B	7.72B	7.62B	7.33B	7.08B	6.95B	6.85B	6.69B	6.61B	6.56B
Goodwill & Intangibles	58.2B	60.53B	60.49B	58.81B	58.14B	57.63B	58.29B	59.29B	59.13B	59.29B	59.72B	61.23B	62.38B	64.19B	31.8B	32.11B	32.79B	32.32B	31.37B	31.29B	32.5B	33.05B	33.92B	34.53B	33.67B	36.15B	36.6B	37.68B	38.01B	38.97B	39.24B	39.07B	39.24B	40.31B	41.29B	41.62B
Total Long-Term Assets	78.21B	80.77B	78.96B	76.64B	75.96B	73.58B	73.7B	74.42B	73.89B	73.96B	75.66B	77.63B	79.12B	80.53B	46.37B	46.19B	47.19B	45.95B	45B	44.39B	45.81B	45.39B	46.67B	47.41B	45.06B	48.34B	48.9B	50.1B	50.2B	50.95B	50.82B	49.32B	49.26B	50.36B	51.1B	51.55B
Total Assets	104.03B	104.92B	104.36B	102.22B	100.98B	96.09B	96.54B	96.69B	96.48B	94.19B	96.58B	100.27B	105.36B	107.22B	73.64B	64.93B	66.73B	64.11B	59.93B	57.21B	61.38B	58.91B	61.89B	61.05B	60.65B	61.44B	61.34B	63.28B	63.35B	64.59B	65.12B	60.96B	62.53B	63.22B	64.42B	64.32B
Account Payables	22.46B	21.68B	20.46B	19.7B	3.27B	18.56B	17.73B	17.21B	2.55B	15.75B	16B	15.92B	2.82B	16.77B	16.06B	15.5B	2.35B	13.41B	12.03B	12.63B	1.77B	12.54B	12.64B	13.1B	1.72B	10.99B	10.91B	11.48B	2.29B	10.83B	10.07B	9.9B	1.68B	9.96B	10.26B	11.17B
Deferred Revenue	n/a	n/a	n/a	1.63B	1.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.16B	1.25B	5.12B	6.14B	6.12B	6.27B	5.44B	4.46B	6.27B	6.33B	3.09B	2.93B	2.66B	3.7B	3.6B	2.93B	2.23B	3.41B	3.99B	2.32B	1.86B	254M	1.64B	3.57B	1.78B	2.52B	4.24B	4.21B	2.27B	940M	2.92B	2.76B	2.24B	2.86B	1.03B	2.08B
Other Current Liabilities	1.5B	1.2B	2.7B	2.76B	5.14B	2.36B	1.77B	1.75B	3.81B	1.47B	1.52B	2.55B	4.52B	1.96B	1.58B	1.87B	5.85B	1.94B	1.99B	1.91B	4.9B	1.64B	1.55B	1.41B	3.73B	1.73B	2.05B	2.47B	4.21B	2.68B	2.65B	2.69B	4.03B	2.47B	2.96B	2.59B
Total Current Liabilities	27.87B	25.93B	28.57B	28.88B	30.5B	28.59B	26.38B	24.86B	26.29B	24.85B	21.82B	22.74B	22.59B	23.65B	22.22B	21.51B	20.31B	18.94B	18.18B	17.04B	18.12B	14.78B	16.03B	18.26B	16.29B	15.25B	17.2B	18.16B	16.38B	14.46B	15.66B	15.43B	15.26B	15.38B	14.34B	15.93B
Long-Term Debt	26.51B	28.89B	27.29B	27.31B	22.4B	22.3B	24.4B	27.05B	23.91B	24.07B	27.39B	28.87B	29.72B	29.72B	25.6B	18.87B	19.8B	20.54B	17.49B	18B	17.89B	19.34B	19.41B	19.17B	19.2B	20.22B	17.36B	15.69B	17.39B	16.91B	16.8B	14.67B	14.61B	14.76B	16.61B	14.13B
Other Long-Term Liabilities	4.37B	4.63B	7.95B	7.59B	8.15B	7.23B	7.63B	8.24B	8.5B	9.44B	10.73B	11.58B	13.01B	13.2B	9.64B	9.63B	10.49B	10.53B	10.13B	9.48B	10.28B	10.75B	10.86B	11.06B	11.11B	12.44B	12.52B	14.85B	12.94B	17.76B	17.25B	16.08B	15.98B	18.16B	18.07B	17.61B
Total Long-Term Liabilities	35.3B	38.19B	36.18B	35.86B	31.37B	30.28B	32.75B	36.02B	33.13B	34.18B	38.81B	41.17B	43.48B	43.66B	35.73B	28.97B	30.78B	31.55B	28.09B	27.95B	28.66B	30.46B	30.78B	30.77B	30.32B	32.66B	29.87B	30.54B	30.33B	34.68B	34.05B	30.75B	30.6B	32.93B	34.69B	31.75B
Total Liabilities	63.16B	64.12B	64.75B	64.74B	61.87B	58.87B	59.13B	60.88B	59.42B	59.03B	60.63B	63.91B	66.08B	67.31B	57.95B	50.48B	51.09B	50.49B	46.27B	44.99B	46.78B	45.24B	46.82B	49.03B	46.61B	47.91B	47.07B	48.71B	46.71B	49.14B	49.71B	46.18B	45.86B	48.31B	49.03B	47.68B
Total Debt	30.11B	31.56B	33.53B	34.53B	28.58B	28.58B	29.84B	31.5B	29.23B	29.3B	29.53B	31.1B	30.78B	31.91B	27.5B	20.13B	20.38B	22.34B	19.75B	18.58B	18.23B	18.16B	19.7B	21.58B	19.11B	20.91B	19.67B	19.85B	17.81B	17.85B	19.73B	17.4B	16.81B	17.68B	17.58B	16.31B
Common Stock	388M	388M	388M	387.71M	387.45M	387M	387M	387M	387M	387M	387M	387M	387M	387M	328M	328M	328M	328M	328M	328M	328M	328M	328M	317M	317M	317M	317M	317M	317M	316M	316M	316M	316M	316M	316M	316M
Retained Earnings	3.16B	3.14B	1.85B	-211.84M	1.95B	-434M	-234M	-1.82B	-574M	-2.47B	-1.66B	-1.23B	1.71B	2.2B	5.33B	4.09B	5.3B	1.88B	1.91B	448M	2.81B	1.86B	3.27B	3.68B	5.68B	5.16B	5.88B	6.16B	8.22B	7B	6.93B	6.26B	8.14B	6.38B	6.86B	8.07B
Comprehensive Income	n/a	n/a	2.08B	2.08B	1.61B	2.08B	2.07B	2.06B	1.63B	2.08B	2.07B	2.04B	1.59B	2.04B	2.03B	8.3B	881M	2.04B	2.05B	2.06B	-143M	2.05B	2.04B	2.05B	34M	2.04B	2.04B	2.03B	1.09B	2.03B	2.03B	2.04B	99M	2.03B	2.03B	2.03B
Shareholders Equity	40.79B	40.72B	39.52B	37.42B	39.09B	37.2B	37.39B	35.79B	37.04B	35.13B	35.93B	36.34B	39.27B	39.74B	15.68B	14.43B	15.62B	12.2B	12.24B	10.78B	13.13B	12.16B	13.55B	10.48B	12.47B	11.94B	12.64B	12.91B	14.96B	13.72B	13.65B	12.99B	14.85B	13.07B	13.53B	14.74B
Total Investments	1.9B	2.15B	3.05B	2.83B	2.46B	1.29B	1.14B	1.23B	1.14B	1.1B	1.18B	1.24B	1.24B	1.58B	1.12B	1.06B	1.15B	1.22B	1.62B	1.52B	1.46B	1.34B	1.44B	1.61B	922M	1.23B	1.25B	1.17B	1.04B	1.08B	1.07B	827M	826M	810M	575M	604M