Astrazeneca Balance Sheet (2009-2026) | AZN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.57B	7.07B	6.33B	5.76B	4.82B	4.46B	6.17B	6.23B	5.66B	4.87B	5.84B	7.84B	6.92B	4.80B	1.22B	5.23B	7.06B	8.14B	5.71B	7.56B
Short-term Investments (Quarter)	0.12B	0.09B	0.08B	0.09B	-0.18B	-0.29B	0.09B	-0.13B	0.16B	0.15B	0.12B	0.21B	0.22B	0.32B	0.04B	0.21B	0.51B	0.50B	0.50B	0.38B
Cash & Current Investments (Quarter)	15.69B	7.16B	6.41B	5.85B	4.64B	4.17B	6.25B	6.10B	5.83B	5.02B	5.96B	8.05B	7.13B	5.12B	1.25B	5.44B	7.57B	8.64B	6.21B	7.94B
Receivables - Net (Quarter)			9.64B				10.52B				12.13B				12.97B				15.18B
Receivables - Other (Quarter)	0.56B	0.81B	1.81B	0.86B	0.88B	0.79B	1.66B	0.68B	0.75B	0.76B	1.64B	0.74B	0.81B	0.92B	1.58B	0.93B	1.07B	1.16B	1.33B	1.19B
Receivables (Quarter)			11.45B				12.18B				13.77B				14.55B				16.50B
Raw Materials (Quarter)			1.75B				1.42B				1.53B				1.49B				1.86B
Work In Process (Quarter)			5.22B				1.86B				2.33B				2.28B				2.78B
Finished Goods (Quarter)			2.01B				1.41B				1.57B				1.52B				1.92B
Inventory (Quarter)	4.76B	10.53B	8.98B	7.62B	6.22B	5.08B	4.70B	4.97B	5.05B	5.29B	5.42B	5.34B	5.67B	5.66B	5.29B	5.88B	6.47B	6.59B	6.56B	6.57B
Prepaid Assets (Quarter)			1.51B				1.33B				1.62B				1.74B				2.03B
Current Assets (Quarter)	27.27B	26.69B	26.24B	22.65B	20.92B	20.22B	22.59B	22.27B	22.84B	22.50B	25.05B	25.59B	25.39B	24.16B	25.83B	26.14B	28.94B	29.94B	28.72B	29.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			7.90B				8.51B				-7.82B				10.25B				12.96B
Long-Term Investments (Quarter)	1.07B	1.55B	0.07B	1.17B	1.12B	1.05B	1.07B	1.16B	1.07B	1.23B	0.15B	1.56B	1.61B	1.85B	0.27B	1.63B	1.86B	1.99B	2.22B	2.36B
Goodwill (Quarter)	11.80B	20.08B	-0.31B	19.96B	19.82B	19.71B	19.82B	20.00B	19.96B	19.94B	-0.31B	19.98B	21.06B	21.14B	21.02B	21.13B	21.22B	21.22B	21.24B	21.19B
Intangibles (Quarter)	20.01B	44.10B	-25.28B	41.27B	39.90B	39.59B	39.31B	39.29B	38.33B	37.69B	2.71B	38.83B	39.43B	39.39B	37.18B	37.55B	37.92B	38.19B	37.85B	36.91B
Goodwill & Intangibles (Quarter)	31.80B	64.19B	-25.59B	61.23B	59.72B	59.29B	59.13B	59.29B	58.29B	57.63B	2.39B	58.81B	60.49B	60.53B	58.20B	58.68B	59.15B	59.41B	59.09B	58.10B
Long-Term Deferred Tax (Quarter)	3.72B	3.70B	4.33B	4.20B	4.14B	3.44B	3.26B	3.50B	3.74B	4.06B	4.72B	4.62B	4.73B	5.34B	5.35B	6.09B	6.26B	6.13B	5.82B	5.59B
Other Non-Current Assets (Quarter)			0.39B				0.24B				0.27B				0.36B				0.56B
Non-Current Assets (Quarter)	46.37B	80.53B	73.01B	77.63B	75.66B	73.96B	68.86B	74.42B	73.70B	73.58B	68.97B	76.70B	78.95B	80.77B	70.26B	80.11B	83.48B	84.52B	85.35B	84.40B
Assets (Quarter)	73.64B	107.22B	0.10B	100.27B	96.58B	94.19B	96.48B	96.69B	96.54B	96.09B	0.31B	102.29B	104.34B	104.92B	104.03B	106.25B	112.42B	114.46B	114.07B	114.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-17.73B	-18.66B	18.94B	-17.86B	-17.82B	-17.69B	2.55B	-19.21B	-19.74B	-20.54B	22.37B	-19.70B	-20.46B	-21.68B	22.46B	-22.54B	-23.99B	-25.03B	-25.28B	-22.50B
Notes Payables (Quarter)	-0.37B	-0.49B	-0.29B	-0.41B	-0.34B			-0.07B	-0.19B			-0.15B	-0.24B	-0.47B	-0.06B	-0.95B	-0.03B	-0.06B	-0.01B	-2.41B
Payables (Quarter)	-18.10B	-19.16B	18.65B	-18.27B	-18.16B	-17.69B	2.55B	-19.28B	-19.93B	-20.54B	22.37B	-19.85B	-20.70B	-22.16B	22.41B	-23.49B	-24.01B	-25.09B	-25.29B	-24.92B
Accumulated Expenses (Quarter)			5.65B				5.55B				6.11B				6.46B				7.26B
Other Accumulated Expenses (Quarter)	-5.19B	-5.14B	-4.93B	-3.76B	-4.01B	-4.88B	-4.27B	-3.40B	-2.40B	-2.24B	-2.66B	-2.60B	-2.21B	-2.00B	-1.77B	-2.04B	-1.60B	-2.01B	-2.38B	-2.15B
Short term Debt (Quarter)			1.66B				5.31B				5.13B				2.34B				3.10B
Current Leases (Quarter)			0.23B				0.23B				0.27B				0.34B				0.38B
Current Taxes (Quarter)	-0.78B	-0.99B	0.92B	-1.12B	-0.98B	-1.09B	0.90B	-1.20B	-1.20B	-1.16B	1.58B	-1.63B	-1.52B	-1.47B	1.41B	-1.66B	-1.43B	-1.27B	-1.08B	-1.30B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	-22.22B	-23.65B	22.59B	-22.74B	-21.82B	-24.85B	26.29B	-24.86B	-26.38B	-28.59B	30.54B	-28.90B	-28.57B	-25.93B	27.87B	-29.13B	-33.54B	-34.05B	-30.62B	-32.57B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	-24.11B	-28.21B	28.13B	-28.08B	-26.46B	-23.01B	22.96B	-26.92B	-24.33B	-22.23B	22.36B	-27.26B	-27.23B	-28.89B	26.51B	-26.69B	-24.71B	-24.70B	-24.71B	-24.45B
Non-Current Deffered Revenue (Quarter)			0.03B				0.01B				0.01B
Pension (Quarter)	-2.38B	-2.45B	2.45B	-1.99B	-1.31B	-0.92B	1.17B	-1.13B	-1.08B	-1.05B	1.52B	-1.28B	-1.33B	-1.36B	1.33B	-1.28B	-1.42B	-1.27B	-1.10B	-0.95B
Minority Interest (Quarter)	0.00B	0.17B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.06B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.05B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	-2.93B	-6.40B	6.21B	-5.63B	-5.28B	-3.48B	2.94B	-2.79B	-2.80B	-2.75B	2.84B	-2.62B	-3.33B	-3.57B	3.31B	-3.55B	-3.62B	-3.60B	-3.50B	-3.47B
Operating Leases (Quarter)	-0.49B	-0.73B	0.99B	-0.72B	-0.69B	-0.67B	0.95B	-0.73B	-0.72B	-0.74B	0.86B	-0.96B	-0.95B	-1.10B	1.11B	-1.20B	-1.27B	-1.38B	-1.42B	-1.50B
Other Non-Current Liabilities (Quarter)			2.02B				4.27B				1.17B				0.92B				0.09B
Total Non-Current Liabilities (Quarter)	-35.73B	-43.66B	43.48B	-41.17B	-38.81B	-34.18B	33.13B	-36.02B	-32.75B	-30.28B	31.41B	-35.89B	-36.18B	-38.19B	35.30B	-35.99B	-34.08B	-34.43B	-34.74B	-34.06B
Total Liabilities (Quarter)	-57.95B	-67.31B	66.08B	-63.91B	-60.63B	-59.03B	59.42B	-60.88B	-59.13B	-58.87B	61.95B	-64.79B	-64.74B	-64.12B	63.16B	-65.12B	-67.61B	-68.48B	-65.36B	-66.63B
Shareholder's Equity
Total Debt (Quarter)	-24.11B	-28.21B	29.79B	-28.08B	-26.46B	-23.01B	28.28B	-26.92B	-24.33B	-22.23B	27.49B	-27.26B	-27.23B	-28.89B	28.84B	-26.69B	-24.71B	-24.70B	-21.61B	-24.45B
Common Equity (Quarter)	15.69B	39.91B	39.29B	36.36B	35.95B	35.15B	37.06B	35.81B	37.42B	37.22B	39.17B	37.50B	39.60B	40.80B	40.79B	41.13B	44.81B	45.97B	48.72B	47.38B
Shareholder's Equity (Quarter)			39.29B				37.06B				39.17B				40.87B				48.72B
Liabilities and Shareholders Equity (Quarter)	73.64B	107.22B	0.10B	100.27B	96.58B	94.19B	96.48B	96.69B	96.54B	96.09B	0.31B	102.29B	104.34B	104.92B	104.03B	106.25B	112.42B	114.46B	114.07B	114.02B
Retained Earnings (Quarter)	5.33B	2.20B	1.71B	-1.23B	-1.66B	-2.47B	-0.57B	-1.82B	-0.23B	-0.43B	1.50B	-0.21B	1.85B	3.14B	3.16B	3.36B	7.02B	8.21B	10.97B	9.67B

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Astrazeneca Balance Sheet (2009-2026) | AZN

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