AZN Balance Sheet (2015-2025) | AZN

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.24B5.02B3.32B4.83B5.37B1.18B6.33B6.17B5.84B1.22B5.71B
Short-term Investments (Quarter) 0.55B0.03B0.08B0.04B0.04B0.14B0.08B0.09B0.12B0.04B0.09B
Cash & Current Investments (Quarter) 6.79B5.04B3.40B4.87B5.41B1.32B6.41B6.25B5.96B1.25B5.80B
Receivables - Net (Quarter) 6.62B4.57B5.01B5.57B5.76B7.02B9.64B7.21B8.41B12.97B15.18B
Receivables - Other (Quarter) 0.54B0.85B0.79B1.14B1.08B1.28B1.81B1.66B1.64B1.58B2.02B
Receivables (Quarter) 7.17B5.42B5.80B6.72B6.84B8.30B11.45B8.87B10.05B14.55B17.19B
Raw Materials (Quarter) 0.96B0.81B1.02B0.79B0.83B1.26B1.75B1.42B1.53B1.49B1.86B
Work In Process (Quarter) 0.55B1.06B1.21B1.45B1.27B1.33B5.22B1.86B2.33B2.28B2.78B
Finished Goods (Quarter) 0.64B0.46B0.80B0.65B1.09B1.43B2.01B1.41B1.57B1.52B1.92B
Inventory (Quarter) 2.14B2.33B3.04B2.89B3.19B4.02B8.98B4.70B5.42B5.29B6.56B
Prepaid Assets (Quarter) 1.27B0.12B0.11B0.07B0.86B1.74B1.51B1.33B1.62B1.74B2.03B
Current Assets (Quarter) 16.01B13.26B13.15B15.59B15.56B19.54B26.24B22.59B25.05B25.83B28.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -5.18B2.29B2.43B-4.71B7.38B7.74B7.90B8.51B-7.82B10.25B12.96B
Long-Term Investments (Quarter) 0.09B0.10B0.10B0.09B0.06B0.04B0.07B1.07B0.15B0.27B0.50B
Goodwill (Quarter) 12.11B-0.31B-0.32B-0.32B-0.31B12.16B-0.31B19.82B-0.31B21.02B21.24B
Intangibles (Quarter) 2.79B1.83B47.46B21.96B20.83B20.95B-25.28B39.31B2.71B37.18B37.85B
Goodwill & Intangibles (Quarter) 14.91B1.52B47.14B21.64B20.52B33.11B-25.59B59.13B2.39B58.20B59.09B
Long-Term Deferred Tax (Quarter) 1.29B1.10B2.19B2.38B2.72B3.44B4.33B3.26B4.72B5.35B8.00B
Other Non-Current Assets (Quarter) 0.70B0.46B0.39B0.40B0.39B0.24B0.27B0.36B0.56B
Non-Current Assets (Quarter) 42.31B47.82B50.20B45.06B43.03B43.58B73.01B68.86B68.97B70.26B85.35B
Assets (Quarter) 0.35B0.64B0.68B0.17B0.23B0.22B0.10B96.48B0.31B104.03B114.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.66B1.68B2.29B12.84B1.77B15.79B18.94B2.55B22.37B22.46B25.28B
Payables (Quarter) 11.66B1.68B2.29B12.84B1.77B15.79B18.94B2.55B22.37B22.46B25.28B
Accumulated Expenses (Quarter) 2.98B2.71B3.32B3.95B4.03B3.90B5.65B5.55B6.11B6.46B7.26B
Short term Debt (Quarter) 0.92B2.31B2.25B1.75B1.82B2.19B1.66B5.31B5.13B2.34B3.10B
Current Leases (Quarter) 0.01B0.19B0.19B0.23B0.23B0.27B0.34B0.38B
Current Taxes (Quarter) 1.48B1.38B1.35B1.16B1.36B1.13B0.92B0.90B1.58B1.41B1.08B
Current Deferred Revenue (Quarter) 0.09B0.03B0.01B
Total Current Liabilities (Quarter) 14.87B15.26B16.38B16.29B18.12B20.31B22.59B26.29B30.54B27.87B30.62B
Non-Current Liabilities
Non-Current Debt (Quarter) 14.14B14.50B15.56B17.36B15.73B17.50B28.13B22.96B22.36B26.51B24.71B
Non-Current Deffered Revenue (Quarter) 0.08B0.05B0.04B0.03B0.01B0.01B
Pension (Quarter) 1.97B2.19B2.58B2.51B2.81B3.20B2.45B1.17B1.52B1.33B1.10B
Non-Current Deferred Tax Liability (Quarter) 2.67B3.96B4.00B3.29B2.49B2.92B6.21B2.94B2.84B3.31B3.50B
Operating Leases (Quarter) 0.68B0.68B0.99B0.95B0.86B1.11B1.42B
Other Non-Current Liabilities (Quarter) 0.26B0.35B0.35B4.24B0.03B2.68B2.02B4.27B1.17B0.92B0.09B
Total Non-Current Liabilities (Quarter) 26.68B30.60B30.33B30.32B28.66B30.78B43.48B33.13B31.41B35.30B34.74B
Total Liabilities (Quarter) 41.55B45.86B46.71B46.61B46.78B51.09B66.08B59.42B61.95B63.16B65.36B
Shareholder's Equity
Total Debt (Quarter) 15.05B16.81B17.81B19.11B17.55B19.70B29.79B28.28B27.49B28.84B27.82B
Common Equity (Quarter) 18.51B16.67B16.64B14.04B14.60B15.64B39.29B37.06B39.17B40.79B48.67B
Shareholder's Equity (Quarter) 18.51B16.67B16.64B14.04B14.60B15.64B39.29B37.06B39.17B40.87B48.72B
Liabilities and Shareholders Equity (Quarter) 0.35B0.64B0.68B0.17B0.23B0.22B0.10B96.48B0.31B104.03B114.07B
Retained Earnings (Quarter) 11.83B8.14B8.22B5.68B2.81B5.30B1.71B-0.57B1.50B3.16B10.97B