Skip to main content
logo
AstraZeneca PLC (AZN)
NYSE: AZN · Real-Time Price · USD
167.79
+3.84 (2.34%)
Oct 20, 2026, 10:33 AM EDT - Market open

AstraZeneca Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,8937,5605,7118,1437,0585,2305,4884,7976,9167,8415,8404,8715,6646,2326,1664,4584,8175,7626,3297,067
Short-Term Investments
75115-3950165-133160180-244148230646470615382
Trading Asset Securities
--8---37---20---14---16-
Cash & Short-Term Investments
4,9687,6755,7198,1827,1085,3955,5254,9307,0768,0215,8605,1155,8126,4626,2444,5224,8875,8236,3987,149
Cash Growth (YoY)
-30.11%42.26%3.51%65.96%0.45%-32.74%-5.72%-3.62%21.75%24.13%-6.15%13.11%18.93%10.97%-2.41%-36.75%-68.73%-25.01%-20.37%-15.36%
Accounts Receivable
14,33014,10610,23714,33814,16813,2508,30211,87911,04711,0728,40711,30011,09210,2897,2129,3368,9088,6836,0318,258
Other Receivables
1,6591,0594,0648151,0011,5654,7921,6681,5751,1533,5286978405082,7117257043672,764596
Receivables
15,98915,16514,30115,15315,16914,81513,09413,54712,62212,22511,93511,99711,93210,7979,92310,0619,6129,0508,7958,854
Inventory
6,9326,5706,5576,5936,4675,8845,2885,6625,6675,3375,4245,2925,0514,9674,6995,0786,2207,6248,98310,528
Prepaid Expenses
--2,034---1,737---1,617---1,329---1,512-
Restricted Cash
--22---129---102---162376----
Other Current Assets
7620390121954554162811116974440236187198150556160
Total Current Assets
27,96529,61328,72329,94028,93926,13925,82724,15525,39325,59425,05422,50122,83922,26622,59320,22420,91722,64726,24426,691
Property, Plant & Equipment
16,30014,94114,70313,78313,22912,30311,64711,51310,83310,61610,5029,7009,6249,5999,4499,2279,62710,01510,17110,162
Long-Term Investments
2,9162,6652,5252,2862,1391,9001,9002,1451,8711,6951,6771,2901,1431,2341,1421,1021,1801,2371,2621,585
Goodwill
21,18121,19421,24221,21921,22221,13021,02521,13921,06019,97820,04819,93919,96020,00119,82019,70719,82119,96319,99720,081
Other Intangible Assets
37,72336,90837,84638,19137,92537,55037,17739,39439,42638,83438,08937,68738,32639,29139,30739,58539,90041,26542,38744,104
Long-Term Deferred Tax Assets
6,4875,5935,8196,1296,2566,0955,3475,3424,7344,6184,7184,0573,7363,4983,2633,4364,1404,1954,3303,697
Other Long-Term Assets
3,2613,1013,2162,9082,7121,1361,1121,2341,0239581,031912915798909904994951972901
Total Assets
115,833114,015114,074114,456112,422106,253104,035104,922104,340102,293101,11996,08696,54396,68796,48394,18596,579100,273105,363107,221

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
22,89322,5053,82025,02823,98622,5443,64021,68420,46319,6993,26719,72318,93318,4182,55016,84216,98317,0402,82417,759
Accrued Expenses
--19,299---16,088---15,845---13,427---12,358-
Short-Term Debt
2,9493,0096441,7132,0311,3933301,2413,0491,4575155154216675,314743747805411605
Current Portion of Long-Term Debt
2,9674,6702,5414,4904,5612,0322,057292,0694,6855,6035,7595,0233,7949605,5852,3432,1232,2483,097
Current Portion of Leases
426383382379361355339317292281271235231232228210220225233229
Current Income Taxes Payable
1,4681,2991,0841,2681,4291,6561,4061,4681,5251,6311,5841,1631,2001,2038961,0939811,124916987
Current Unearned Revenue
--144---126---149---269---1,181-
Other Current Liabilities
8507042,7031,1761,1681,1493,8801,1871,1681,1483,3081,1935675462,6493775411,4232,423972
Total Current Liabilities
31,55332,57030,61734,05433,53629,12927,86625,92628,56628,90130,54228,58826,37524,86026,29324,85021,81522,74022,59423,649
Long-Term Debt
23,68624,46224,71524,70024,71426,74126,62128,92127,28627,31022,40322,30024,39727,04923,90824,06927,39328,86829,71729,724
Long-Term Leases
2,3221,5051,4211,3791,2721,1961,1131,105949961857744722730725668685724754733
Long-Term Unearned Revenue
--55-------7---14---26-
Pension & Post-Retirement Benefits
8529531,1051,2711,4181,2791,3301,3611,3261,2801,5201,0481,0781,1281,1689191,3101,9912,4542,449
Long-Term Deferred Tax Liabilities
3,4633,4713,5003,6043,6153,5533,3053,5683,3332,6212,8442,7522,8002,7952,9443,4795,2755,6266,2066,400
Other Long-Term Liabilities
3,5873,6703,9423,4773,0573,2242,9293,2363,2823,7193,7803,4333,7554,3144,3735,0464,1503,9654,3254,354
Total Liabilities
65,46366,63165,35568,48567,61265,12263,16464,11764,74264,79261,95358,86559,12760,87659,42559,03160,62863,91466,07667,309

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
388388388388388388388388388388388387387387387387387387387387
Additional Paid-In Capital
35,28235,27535,26635,24335,23835,23335,22635,20335,19935,19435,18835,16635,16335,15935,15535,13735,13435,13135,12635,118
Retained Earnings
12,5929,67212,5998,2137,0233,3647,2293,1381,847-2124,516-434-234-1,8253,120-2,471-1,657-1,2283,6442,200
Comprehensive Income & Other
2,0331,9984142,0442,0702,054-2,0571,9902,0782,075-9492,0782,0762,068-1,6252,0812,0682,0501112,039
Total Common Equity
50,29547,33348,66745,88844,71941,03940,78640,71939,51237,44539,14337,19737,39235,78937,03735,13435,93236,34039,26839,744
Minority Interest
75515283919285868656232424222120191919168
Shareholders' Equity
50,37047,38448,71945,97144,81041,13140,87140,80539,59837,50139,16637,22137,41635,81137,05835,15435,95136,35939,28739,912
Total Liabilities & Equity
115,833114,015114,074114,456112,422106,253104,035104,922104,340102,293101,11996,08696,54396,68796,48394,18596,579100,273105,363107,221

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
32,35034,02929,70332,66132,93931,71730,46031,61333,64534,69429,64929,55330,79432,47231,13531,27531,38832,74533,36334,388
Net Cash (Debt)
-27,382-26,354-23,984-24,479-25,831-26,322-24,935-26,683-26,569-26,673-23,789-24,438-24,982-26,010-24,891-26,753-26,501-26,922-26,965-27,239
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.55-16.88-15.34-15.68-16.57-16.86-15.96-17.08-17.03-17.10-15.24-15.67-16.01-16.67-15.97-17.16-16.99-17.25-17.43-18.21
Filing Date Shares Outstanding
1,5511,5491,5511,5511,5501,5501,5511,5501,5491,5491,5501,5491,5501,5491,5501,5481,5491,5481,5491,496
Total Common Shares Outstanding
1,5511,5491,5511,5511,5501,5501,5511,5501,5491,5491,5501,5491,5501,5491,5501,5481,5491,5481,5491,496
Working Capital
-3,588-2,957-1,894-4,114-4,597-2,990-2,039-1,771-3,173-3,307-5,488-6,087-3,536-2,594-3,700-4,626-898-933,6503,042
Book Value Per Share
32.4330.5631.3829.5928.8526.4826.3026.2725.4924.1725.2524.0124.1223.1023.9022.7023.2023.4825.3426.57
Tangible Book Value
-8,609-10,769-10,421-13,522-14,428-17,641-17,416-19,814-20,974-21,367-18,994-20,429-20,894-23,503-22,090-24,158-23,789-24,888-23,116-24,441
Tangible Book Value Per Share
-5.55-6.95-6.72-8.72-9.31-11.38-11.23-12.78-13.53-13.79-12.25-13.19-13.48-15.17-14.25-15.61-15.36-16.08-14.92-16.34
Land
--7,240---6,580---6,469---5,440---6,377-
Machinery
--10,320---8,854---8,704---7,556---7,903-
Construction In Progress
--4,740---2,789---2,045---2,653---2,728-
SEC Filings: 10-K · 10-Q