Astrazeneca Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.49B	5.23B	7.06B	8.14B	5.71B	7.56B	4.90B
Short-term Investments (Quarter)	1.55B	0.08B	1.17B	1.12B	1.05B	0.24B	1.16B	1.07B	1.23B	0.12B	1.56B	1.61B	1.85B	0.17B	1.63B	0.10B	1.99B	0.09B	2.36B	0.08B
Cash & Current Investments (Quarter)	8.61B	6.41B	6.94B	5.94B	5.51B	6.41B	7.39B	6.74B	6.10B	5.96B	9.41B	8.52B	6.65B	5.65B	6.86B	7.15B	10.13B	5.80B	9.92B	4.98B
Receivables - Net (Quarter)		9.64B		8.91B		10.52B		11.09B		12.13B		11.05B		12.97B		14.17B		15.18B		14.33B
Receivables - Other (Quarter)		1.81B				1.66B				1.64B				1.58B				2.02B
Receivables (Quarter)	8.26B	9.64B	8.68B	8.91B	9.34B	10.52B	10.29B	11.09B	11.30B	12.13B	11.07B	11.05B	11.88B	12.97B	13.25B	14.17B	14.34B	15.18B	14.11B	14.33B
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)	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	6.93B
Prepaid Assets (Quarter)		1.51B				1.33B				1.62B				1.74B				2.03B
Current Assets (Quarter)	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	27.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.21B	17.01B	9.06B	8.72B	8.35B	73.89B	8.64B	8.68B	8.72B	17.22B	9.41B	9.63B	10.13B	78.21B	10.82B	83.48B	12.08B	85.35B	13.12B	87.87B
Long-Term Investments (Quarter)	-0.78B	0.07B	0.06B	0.06B	0.05B	1.07B	0.08B	0.07B	0.06B	0.15B	0.13B	0.26B	0.29B	1.63B	0.27B	1.86B	0.30B	2.22B	0.31B	2.62B
Goodwill (Quarter)	20.08B	20.31B	19.96B	19.82B	19.71B	19.82B	20.00B	19.96B	19.94B	20.36B	19.98B	21.06B	21.14B	21.02B	21.13B	21.22B	21.22B	21.24B	21.19B	21.18B
Intangibles (Quarter)	44.10B	70.63B	41.27B	39.90B	39.59B	39.31B	39.29B	38.33B	37.69B	73.49B	38.83B	39.43B	39.39B	37.18B	37.55B	37.92B	38.19B	37.85B	36.91B	37.72B
Goodwill & Intangibles (Quarter)	64.19B	90.94B	61.23B	59.72B	59.29B	59.13B	59.29B	58.29B	57.63B	93.85B	58.81B	60.49B	60.53B	58.20B	58.68B	59.15B	59.41B	59.09B	58.10B	58.90B
Long-Term Deferred Tax (Quarter)	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	7.20B	6.09B	6.26B	6.13B	5.82B	5.59B	6.49B
Other Non-Current Assets (Quarter)		0.39B				0.24B				0.27B				0.36B				0.56B
Non-Current Assets (Quarter)	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	87.87B
Assets (Quarter)	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	115.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-18.66B	18.94B	-17.86B	-17.82B	-17.69B	19.04B	-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	22.89B
Notes Payables (Quarter)	-0.60B	-0.39B	-0.81B	0.34B	-0.74B	-0.35B	-0.59B	0.19B	-0.52B	-0.52B	-0.48B	0.24B	-0.77B	-0.33B	-0.45B	0.03B	-0.62B	-0.64B	-0.60B
Payables (Quarter)	-19.27B	18.55B	-18.67B	-17.48B	-18.44B	18.69B	-19.80B	-19.55B	-21.06B	21.86B	-20.18B	-20.22B	-22.45B	22.14B	-22.99B	24.01B	-25.65B	24.64B	-23.10B	22.89B
Accumulated Expenses (Quarter)		5.65B				5.55B				6.11B				6.46B				7.26B
Other Accumulated Expenses (Quarter)	-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)	-28.21B	1.66B	-28.08B	-26.46B	-23.01B	5.31B	-26.92B	-24.33B	-22.23B	5.13B	-27.26B	-27.23B	-28.89B	2.34B	-26.69B	6.49B	-24.70B	3.10B	-24.45B	5.81B
Current Leases (Quarter)		0.23B		0.22B		0.23B		0.23B		0.27B		0.29B		0.34B		0.36B		0.38B		0.43B
Current Taxes (Quarter)	-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	1.47B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	-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	31.55B
Non-Current Liabilities
Capital Leases (Quarter)	-0.17B	-0.24B	-0.07B	-0.13B			-0.07B	-0.13B			-0.07B	-0.15B	-0.23B	-0.32B	-0.08B	-0.18B	-0.27B	-0.37B	-0.09B
Non-Current Debt (Quarter)	-24.67B	28.13B	-25.22B	26.46B	-24.54B	22.96B	-25.06B	24.33B	-23.37B	22.36B	-26.45B	27.23B	-26.35B	26.51B	-26.07B	24.71B	-23.96B	24.71B	-25.94B	23.68B
Non-Current Deffered Revenue (Quarter)		0.03B				0.01B				0.01B
Pension (Quarter)	-2.45B	2.45B	-1.99B	-1.31B	1.28B	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	0.85B
Minority Interest (Quarter)	0.17B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	-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	5.16B	-3.55B	3.62B	-3.60B	3.50B	-3.47B	3.46B
Operating Leases (Quarter)	-0.73B	0.99B	-0.72B	-0.69B	-0.67B	0.95B	-0.73B	-0.72B	-0.74B	1.13B	-0.96B	-0.95B	-1.10B	1.45B	-1.20B	1.27B	-1.38B	1.42B	-1.50B	2.32B
Other Non-Current Liabilities (Quarter)	-0.97B	4.93B	-1.42B	-0.89B	-0.93B	4.27B	-0.91B	-1.36B	-1.19B	2.66B	-1.15B	-1.17B	-1.19B	1.77B	-1.15B	1.60B	-1.18B	2.38B	-0.90B	1.97B
Total Non-Current Liabilities (Quarter)	-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	33.91B
Total Liabilities (Quarter)	-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	65.46B
Shareholder's Equity
Total Debt (Quarter)	-52.88B	29.79B	-53.30B		-47.55B	28.28B	-51.98B		-45.60B	27.49B	-53.71B		-55.23B	28.84B	-52.76B	31.21B	-48.66B	27.82B	-50.40B	29.49B
Common Equity (Quarter)	39.74B	39.29B	36.34B	35.95B	35.13B	37.06B	35.79B	37.42B	37.22B	39.17B	37.45B	39.51B	40.72B	40.87B	41.04B	44.81B	45.89B	48.72B	47.33B	50.37B
Liabilities and Shareholders Equity (Quarter)	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	115.83B
Retained Earnings (Quarter)	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	12.59B
Treasury Shares (Quarter)						0.00B				0.00B				0.00B				0.00B

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Astrazeneca AZN Balance Sheet (2009-2026)

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