Astrazeneca Balance Sheet (2009-2025) | AZN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Sep2016 Dec2016 Jun2017 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.44B7.20B7.79B9.92B7.37B9.09B10.01B9.83B9.58B9.61B9.86B10.98B6.33B7.64B6.02B7.50B7.23B8.25B7.45B7.24B4.38B4.96B5.15B7.92B2.58B3.97B3.12B4.62B2.50B2.37B4.54B3.90B1,365,500.00B4.14B4.06B3.01B4.07B3.41B4.09B8.07B6.01B7.64B15.57B7.07B6.33B5.76B4.82B4.46B6.17B6.23B5.66B4.87B5.84B7.84B6.92B4.80B5.49B5.23B7.06B8.14B5.71B
Short-term Investments 0.15B0.17B0.18B1.48B2.03B1.96B1.52B1.48B1.20B0.68B0.92B4.25B3.64B1.55B0.80B0.83B0.80B0.84B0.86B0.76B0.78B0.82B0.80B0.70B0.40B0.53B0.38B0.46B0.49B0.70B0.66B0.74B1.53B1.02B0.98B1.06B1.48B1.14B1.17B0.85B0.97B1.07B1.55B0.08B1.17B1.12B1.05B0.24B1.16B1.07B1.23B0.12B1.56B1.61B1.85B1.63B1.63B1.86B1.99B2.22B
Cash & Current Investments 4.59B7.37B7.98B11.40B9.40B11.05B11.53B11.31B10.78B10.29B10.78B15.23B9.97B9.20B6.82B8.33B8.03B9.09B8.32B8.00B4.68B5.78B5.95B8.62B2.98B3.66B3.50B5.08B2.99B3.07B5.20B4.64B1,365,500.00B5.67B5.07B3.99B5.13B4.89B5.23B9.24B6.86B8.61B16.64B8.61B6.41B6.94B5.94B5.51B6.41B7.39B6.74B6.10B5.96B9.41B8.52B6.65B7.12B6.86B8.92B10.13B7.93B
Receivables - Net 7.13B7.36B8.01B7.71B8.13B7.31B7.74B7.85B8.49B8.32B8.31B8.75B8.51B7.46B8.00B7.70B7.52B7.27B7.29B7.51B8.58B7.82B6.81B6.37B5.42B6.62B4.50B4.96B4.27B4.18B3.43B3.23B922.305.29B3.98B4.00B4.36B5.08B3.62B5.67B5.39B6.28B6.36B8.26B9.64B8.68B8.91B9.34B10.52B10.29B11.09B11.30B12.13B11.07B11.05B11.88B12.97B13.25B14.17B14.34B15.18B
Receivables - Other 0.79B1.14B1.81B1.66B1.64B1.58B
Receivables 7.13B7.36B8.01B7.71B8.13B7.31B7.74B7.85B8.49B8.32B8.31B8.75B8.51B7.46B8.00B7.70B7.52B7.27B7.29B7.51B7.79B7.82B6.81B6.37B5.42B5.38B4.50B4.96B4.27B4.18B3.43B3.23B1.14B5.29B3.98B4.00B4.36B5.08B3.62B5.67B5.39B6.28B6.36B8.26B11.45B8.68B8.91B9.34B12.18B10.29B11.09B11.30B13.77B11.07B11.05B11.88B14.55B13.25B14.17B14.34B15.18B
Raw Materials 0.96B0.81B1.02B0.79B0.83B1.26B1.75B1.42B1.53B1.49B
Work In Process 0.55B1.06B1.21B1.45B1.27B1.33B5.22B1.86B2.33B2.28B
Finished Goods 0.64B0.46B0.80B0.65B1.09B1.43B2.01B1.41B1.57B1.52B
Inventory 1.70B1.87B1.90B1.75B1.78B1.69B1.81B1.68B1.90B2.02B1.96B1.85B2.04B2.04B2.09B2.08B2.04B2.09B2.08B1.82B2.16B2.25B1.96B1.73B1.59B2.20B1.68B1.61B1.71B1.86B1.75B2.16B472.503.05B2.39B2.37B2.42B3.12B2.57B3.68B3.09B4.28B4.76B10.53B8.98B7.62B6.22B5.08B4.70B4.97B5.05B5.29B5.42B5.34B5.67B5.66B5.29B5.88B6.47B6.59B6.56B
Prepaid Assets 1.27B0.88B0.97B426.400.86B1.74B0.71B1.51B1.33B1.62B1.74B
Current Assets 15.85B19.13B20.54B23.76B22.35B23.38B24.57B25.13B23.47B22.69B22.47B23.51B21.56B19.78B18.03B19.22B18.34B19.39B18.79B19.39B16.54B16.20B15.07B14.70B10.26B13.81B10.11B11.99B9.30B9.87B9.94B10.63B0.00B13.65B11.37B10.24B11.79B12.82B10.77B18.17B14.99B18.73B27.27B26.69B26.24B22.65B20.92B20.22B22.59B22.27B22.84B22.50B25.05B25.59B25.39B24.16B25.83B26.14B28.94B29.94B28.72B
Non-Current Assets
Property, Plant & Equipment (Net) 6.82B7.26B7.36B7.31B7.07B6.82B7.10B6.96B7.06B6.83B6.53B6.42B6.33B6.05B6.09B6.14B5.88B5.67B5.73B5.55B6.17B6.15B5.99B5.29B4.78B6.13B4.75B4.81B4.78B5.13B5.13B5.26B14.64B14.64B7.45B5.56B5.54B5.82B7.35B5.39B7.71B6.33B8.19B8.36B9.21B17.01B9.06B8.72B8.35B8.51B8.64B8.68B8.72B9.40B9.41B9.63B10.13B10.25B10.82B11.64B12.08B12.96B
Long-Term Investments -1.18B-2.24B0.58B-5.61B0.07B0.07B0.05B0.04B0.05B0.04B0.06B0.08B0.07B0.07B0.06B-0.03B0.05B-0.07B-0.02B-0.00B0.03B-0.02B0.03B0.09B0.05B0.04B0.07B0.06B0.06B0.05B1.07B0.08B0.07B-0.01B1.53B0.13B0.26B0.29B0.27B-0.01B0.28B0.30B0.30B
Goodwill 9.86B9.89B9.89B9.89B9.87B9.85B9.88B9.87B9.89B9.88B9.87B9.86B9.87B9.89B9.90B9.99B9.88B9.96B9.94B9.52B11.60B11.56B11.37B10.17B9.21B11.47B8.75B8.84B8.73B9.06B8.74B8.76B11.67B8.72B8.78B8.84B11.57B8.40B11.71B9.09B11.77B11.80B20.08B20.31B19.96B19.82B19.71B19.82B20.00B19.96B19.94B20.05B19.98B21.06B21.14B21.02B21.13B21.22B21.22B21.24B
Intangibles 12.04B12.10B12.23B12.23B13.04B12.83B12.95B12.16B12.23B12.07B11.66B10.98B11.03B13.61B16.68B16.60B16.05B16.39B17.26B15.30B21.53B21.15B20.35B18.48B16.43B20.49B15.31B16.97B21.58B21.87B20.68B20.43B47.46B0.00B22.85B16.63B16.25B15.78B19.72B14.23B20.61B16.07B20.35B20.01B44.10B70.63B41.27B39.90B39.59B39.31B39.29B38.33B37.69B38.09B38.83B39.43B39.39B37.18B37.55B37.92B38.19B37.85B
Goodwill & Intangibles 21.89B21.98B22.12B22.11B22.91B22.68B22.82B22.03B22.12B21.95B21.54B20.84B20.90B23.50B26.57B26.59B25.93B26.35B27.20B24.81B30.08B32.71B31.72B28.65B25.64B25.97B24.06B25.81B30.32B30.92B29.42B29.18B47.46B0.00B34.53B25.36B25.04B24.62B31.29B22.63B32.32B25.15B32.11B31.80B64.19B90.94B61.23B59.72B59.29B59.13B59.29B58.29B57.63B58.14B58.81B60.49B60.53B58.20B58.68B59.15B59.41B59.09B
Long-Term Deferred Tax 1.38B1.37B1.34B1.29B1.28B1.21B1.28B1.48B1.38B1.40B1.49B1.51B1.44B1.58B1.25B1.12B1.22B1.42B1.30B1.15B1.46B1.39B1.41B1.07B1.12B1.34B1.07B0.97B1.08B1.22B0.83B1.58B101.802.53B1.93B1.93B2.06B2.96B2.26B3.24B2.64B3.51B3.72B3.70B4.33B4.20B4.14B3.44B3.26B3.50B3.74B4.06B4.72B4.62B4.73B5.34B5.35B6.09B6.26B6.13B5.82B
Other Non-Current Assets 0.52B0.25B0.70B294.900.05B0.13B0.40B0.45B0.39B0.24B0.27B0.36B
Non-Current Assets 30.66B31.07B31.36B31.16B31.73B31.27B31.82B31.00B31.07B30.71B30.11B29.32B29.20B31.61B34.42B34.80B33.98B34.59B35.33B33.90B38.90B42.34B41.09B36.90B33.17B33.61B31.33B33.01B37.56B38.63B36.93B37.80B0.17B47.41B34.88B34.39B34.70B44.39B32.45B45.95B36.19B46.19B46.37B80.53B79.12B77.63B75.66B73.96B73.89B74.42B73.70B73.58B76.06B76.70B78.95B80.77B78.21B80.11B83.48B84.52B85.35B
Assets 46.52B50.20B51.90B54.92B54.08B54.65B56.39B56.13B54.53B53.41B52.58B23.47B50.76B51.39B52.45B54.03B52.33B53.99B54.12B53.29B59.39B58.54B56.16B51.60B43.43B55.17B41.44B45.00B46.86B48.50B46.88B48.43B0.68B0.17B61.05B46.26B44.63B46.49B57.21B59.93B64.11B51.18B64.93B73.64B107.22B0.10B100.27B96.58B94.19B96.48B96.69B96.54B96.09B101.12B102.29B104.34B104.92B104.03B106.25B112.42B114.46B114.07B
Liabilities
Current Liabilities
Accounts Payables -7.15B-7.37B-7.38B-8.93B-8.51B-7.36B-7.80B-9.03B-8.67B-8.51B-8.03B8.97B-8.95B-8.97B-8.63B-9.31B-9.46B-9.64B-9.24B-9.88B-10.63B-10.30B-10.15B10.47B-8.50B-10.66B-8.11B8.74B-8.14B-7.64B-7.86B7.49B698.20-13.10B-9.44B-9.50B-10.60B-12.63B-12.03B-13.41B-12.11B-17.37B-17.73B-18.66B18.94B-17.86B-17.82B-17.69B19.04B-19.21B-19.74B-20.54B22.37B-19.70B-20.46B-21.68B-22.46B-22.54B-23.99B-25.03B-25.28B
Notes Payables 0.30B0.10B-0.03B0.09B-0.24B-0.34B-0.33B-0.09B-0.39B-0.06B-0.24B-0.14B-0.05B-0.23B-0.22B-0.10B-0.78B-0.29B-0.13B-0.21B-0.19B-0.22B-0.34B-0.17B-0.20B-0.45B-0.23B-0.14B-0.28B-0.31B-0.09B0.19B-0.69B-1.53B0.07B-0.14B-0.11B-0.09B-1.26B-0.79B-0.22B-0.40B-0.37B-0.49B-0.29B-0.26B-0.34B-0.18B-0.07B-0.19B-0.25B-0.20B-0.98B-0.24B-0.47B-0.06B-0.95B-0.03B-0.06B-0.01B
Payables -6.85B-7.26B-7.42B-8.84B-8.74B-7.71B-8.13B-9.12B-9.06B-8.57B-8.27B8.84B-9.00B-9.20B-8.85B-9.41B-10.24B-9.94B-9.37B-10.09B-9.82B-10.52B-10.49B10.30B-8.70B-10.45B-8.34B8.60B-8.42B-7.95B-7.86B7.68B-0.69B698.20-14.63B-9.37B-9.64B-10.71B-12.72B-0.27B-14.20B-12.33B-17.77B-18.10B-19.16B18.65B-18.12B-18.16B-17.69B18.86B-19.28B-19.93B-20.79B22.17B-20.68B-20.70B-22.16B-22.52B-23.49B-24.01B-25.09B-25.29B
Accumulated Expenses 2.98B2.71B3.32B3.95B4.03B3.90B-0.91B5.65B5.55B6.11B6.46B
Other Accumulated Expenses -0.13B-0.16B-0.23B0.24B-0.23B-0.21B-0.30B-0.37B-0.37B-0.47B-0.51B0.39B-0.51B-1.25B-1.16B-1.01B-0.89B-0.88B-0.92B-2.24B-7.14B-6.95B-6.91B7.04B-6.61B-7.98B-6.09B5.59B-7.74B-8.32B-7.11B6.97B34.40-6.88B-5.21B-5.19B-4.77B-6.22B-6.14B-6.46B-4.67B-5.15B-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
Short term Debt -10.01B-10.16B-10.29B-9.14B-9.05B-0.03B-0.05B-0.05B-0.05B0.92B2.31B2.25B93.80-3.72B-0.44B1.82B-2.47B-4.13B-3.58B-1.83B0.14B1.66B-2.29B5.31B-3.86B-5.61B5.13B-6.33B-1.57B2.34B-3.76B-6.55B-3.49B
Current Leases 0.01B0.19B0.19B0.23B0.23B0.27B0.34B
Current Taxes -4.67B-5.26B-2.66B-3.25B-6.03B-6.52B-6.71B-2.88B-5.76B-1.11B-3.49B3.39B-3.17B-2.74B-2.93B-1.39B-2.82B-0.26B-0.89B-0.66B-0.13B-0.07B-2.69B2.07B-1.88B-2.05B-0.19B1.11B-0.07B-1.18B-1.03B0.09B-0.20B0.03B-0.27B-1.03B-0.18B-0.41B-0.61B-0.59B-0.05B-0.26B-0.99B0.92B-0.17B-0.98B-1.09B0.90B-0.46B-1.20B-1.00B1.58B-0.62B-1.52B-0.40B-0.17B-1.66B-1.16B-1.27B-1.08B
Current Deferred Revenue 0.09B0.03B0.01B
Total Current Liabilities -17.64B-16.79B-15.75B-14.03B-15.30B15.26B-11.14B-11.44B11.64B0.00B-18.26B-11.98B-11.19B-13.72B-17.04B-18.18B-18.94B-15.58B-21.51B-22.22B-23.65B22.59B-22.74B-21.82B-24.85B26.29B-24.86B-26.38B-28.59B30.54B-28.90B-28.57B-25.93B-27.87B-29.13B-33.54B-34.05B-30.62B
Non-Current Liabilities
Capital Leases -0.08B361.00
Non-Current Debt -16.94B-17.11B-17.23B-16.49B-16.19B-16.08B-17.23B-15.94B-15.97B-15.75B-13.77B13.61B-13.25B-14.36B-16.07B-15.83B-15.98B-15.38B-16.00B-15.82B-20.40B-20.16B-19.87B-19.04B-16.97B-20.72B-15.86B-19.99B-23.13B-25.26B-22.94B25.32B15.56B0.00B-30.77B-23.01B-23.08B-21.71B-27.95B-15.15B-31.55B-23.61B-28.97B-24.11B-43.66B28.13B-41.17B-26.46B-34.18B22.96B-36.02B-24.33B-30.28B22.36B-35.89B-27.23B-38.19B-35.30B-35.99B-24.71B-34.43B-34.74B
Non-Current Deffered Revenue 0.08B0.05B0.04B0.03B0.01B0.01B
Pension -3.17B-3.10B-2.88B-3.35B-3.29B-3.48B-3.74B-2.47B-2.57B-2.35B-2.39B2.68B-2.20B-2.53B-2.49B-2.29B-2.29B-2.26B-2.59B-2.16B-2.36B-2.63B-2.73B2.60B-2.03B-2.38B-1.95B1.48B-1.53B-2.20B-1.64B1.88B-2.38B-1.97B-1.81B-2.13B-2.13B-2.85B-2.90B-2.46B-2.54B-2.38B-2.45B2.45B-1.99B-1.31B-0.92B1.17B-1.13B-1.08B-1.05B1.52B-1.28B-1.33B-1.36B-1.33B-1.28B-1.42B-1.27B-1.10B
Minority Interest -0.00B0.15B0.02B0.16B0.16B0.17B0.19B0.20B0.20B0.02B0.04B0.04B-0.01B0.21B0.02B0.22B0.20B0.20B-0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B-0.02B1.41B1.36B1.31B1.55B1.14B1.14B1.11B-0.03B1.42B1.42B-0.04B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.01B0.02B0.06B0.09B0.09B-0.00B0.09B0.01B0.08B0.01B
Liabilities from Discontinued Operations -0.20B
Non-Current Deferred Tax Liability -3.11B-3.17B-3.27B-1.96B-3.17B-2.85B-3.16B-1.67B-3.17B-3.03B-2.92B2.73B-2.67B-2.84B-2.62B-2.60B-2.66B-2.95B-3.14B-2.70B-2.76B-2.43B-2.15B1.58B-1.30B-1.58B-1.19B2.00B-3.22B-3.11B-2.97B3.68B391.10-3.27B-2.19B-1.97B-1.89B-2.50B-2.53B-2.58B-2.24B-2.82B-2.93B-6.40B6.21B-5.63B-5.28B-3.48B2.94B-2.79B-2.80B-2.75B2.84B-2.62B-3.33B-3.57B-3.31B-3.55B-3.62B-3.60B-3.50B
Operating Leases 5.92B2.84B2.86B-0.54B-0.38B-0.28B-0.37B-0.47B-0.47B-0.48B-0.38B-0.46B-0.49B-0.73B0.99B-0.72B-0.69B-0.67B0.95B-0.73B-0.72B-0.74B1.13B-0.96B-0.95B-1.10B-1.11B-1.20B-1.27B-1.38B-1.42B
Other Non-Current Liabilities 7.46B9.49B7.84B155.606.29B6.08B4.93B4.27B2.66B1.77B
Total Non-Current Liabilities 26.68B30.60B30.33B30.32B28.66B-28.09B30.78B-35.73B43.48B-38.81B33.13B-32.75B31.41B-36.18B-35.30B-34.08B
Total Liabilities -30.99B-32.26B-32.35B34.10B-33.19B-32.38B-34.08B-32.72B-31.99B-29.59B-28.42B29.36B-29.05B-29.16B-30.19B-29.86B-29.84B-30.57B-30.67B-31.12B-37.91B-36.49B-35.70B34.30B-29.72B-36.87B-28.14B31.13B-34.74B-37.06B-34.38B36.97B4,766,600.00B-49.03B-34.99B-34.27B-35.44B-44.99B-46.27B-50.49B-39.19B-50.48B-57.95B-67.31B66.08B-63.91B-60.63B-59.03B59.42B-60.88B-59.13B-58.87B61.95B-64.79B-64.74B-64.12B-63.16B-65.12B-67.61B-68.48B-65.36B
Shareholder's Equity
Total Debt -26.94B-27.28B-27.52B-25.63B-25.25B-16.08B-17.23B-15.94B-15.97B-15.75B-13.77B13.61B-13.25B-14.36B-16.07B-15.83B-16.00B-15.38B-16.00B-15.82B-18.52B-20.16B-19.87B-19.04B-17.02B-16.89B-15.91B-19.99B-23.13B-25.26B-22.94B25.32B17.81B0.00B-34.49B-23.01B-23.52B-21.71B-30.42B-35.14B-25.44B-28.82B-24.11B-43.66B29.79B-43.47B-26.46B-34.18B28.28B-39.87B-24.33B-35.88B27.49B-42.22B-27.23B-39.76B-32.96B-39.75B-24.71B-40.98B-38.22B
Common Equity 15.53B17.94B19.55B0.36B20.89B22.27B22.31B0.35B22.55B23.82B24.15B0.32B21.71B22.23B22.25B0.31B22.49B23.41B23.45B0.30B21.48B22.05B20.47B0.28B13.71B18.30B13.30B13.87B12.12B11.44B0.24B11.46B12.03B11.26B10.36B11.06B12.22B13.66B13.62B12.00B14.45B15.69B39.91B39.29B36.36B35.95B35.15B37.06B35.81B37.42B37.22B39.17B37.50B39.60B40.80B40.87B41.13B44.81B45.97B48.72B
Shareholder's Equity 15.53B17.94B19.55B20.79B20.89B22.27B22.31B23.40B22.55B23.82B24.15B23.47B21.71B22.23B22.25B24.17B22.49B23.41B23.45B22.17B21.48B22.05B20.47B17.30B13.71B18.30B13.30B13.87B12.12B11.44B12.50B11.46B12.03B11.26B10.36B11.06B12.22B13.66B13.62B12.00B14.45B15.69B39.91B39.29B36.36B35.95B35.15B37.06B35.81B37.42B37.22B39.17B37.50B39.60B40.80B40.87B41.13B44.81B45.97B48.72B
Liabilities and Shareholders Equity 46.52B50.20B51.90B54.92B54.08B54.65B56.39B56.13B54.53B53.41B52.58B23.47B50.76B51.39B52.45B54.03B52.33B53.99B54.12B53.29B53.92B58.54B56.16B51.60B43.43B44.84B41.44B45.00B46.86B48.50B46.88B48.43B0.68B0.17B61.05B46.26B44.63B46.49B57.21B43.22B64.11B51.18B64.93B73.64B107.22B0.10B100.27B96.58B94.19B96.48B96.69B96.54B96.09B101.12B102.29B104.34B104.92B104.03B106.25B112.42B114.46B114.07B
Retained Earnings 11.02B13.44B14.99B16.20B16.14B17.42B17.23B18.27B17.33B18.34B18.61B17.89B16.02B16.41B16.33B18.12B16.37B17.18B17.20B16.17B14.99B15.50B13.89B11.47B8.33B11.65B8.20B8.87B5.88B4.89B6.10B5.15B0.00B3.68B2.44B1.41B2.13B0.45B1.91B1.88B4.06B4.09B5.33B2.20B1.71B-1.23B-1.66B-2.47B-0.57B-1.82B-0.23B-0.43B1.50B-0.21B1.85B3.14B3.16B3.36B7.02B8.21B10.97B
Treasury Shares -0.21B-2.60B-1.30B6.01B-2.66B