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AstraZeneca PLC

AZN

66.23

USD
-1.49
(-2.20%)
Day's range
66.16
68.22
52 wk Range
61.24
87.68

AZN Balance Sheet

Period EndingDec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents129,238,841473,410,426465,624,1941,351,991,006856,745,305251,869,707443,538,719500,892,680341,937,090428,788,6631,021,627,4341,007,943,5074,690,314,8903,951,000,0004,067,000,0004,979,000,0007,103,000,0005,867,000,0004,286,000,0009,918,000,00011,068,000,0007,571,000,0007,701,000,0009,217,000,0006,360,000,0006,240,000,0005,018,000,0003,324,000,0004,831,000,0005,369,000,0007,832,000,0006,329,000,0006,166,000,0005,840,000,0005,488,000,000
Short-Term Investments484,163,419179,633,995168,352,721199,692,325292,356,518971,938,9331,226,153,371704,225,352273,881,6492,857,595,1213,430,816,1074,456,935,3843,962,000,0003,218,000,0001,198,000,0001,624,000,000657,000,000177,000,000105,000,0001,508,000,0001,482,000,0004,248,000,000823,000,000796,000,000795,000,000613,000,000884,000,0001,230,000,000849,000,000849,000,000160,000,00069,000,000239,000,00020,000,000166,000,000
Total Cash & Short-Term Investments613,402,260653,044,421633,976,9151,551,683,3321,149,101,8241,223,808,6401,669,692,0911,205,118,032615,818,7403,286,383,7844,452,443,5415,464,878,8924,690,314,8903,951,000,0005,265,000,0006,603,000,0007,760,000,0006,044,000,0004,391,000,00011,426,000,00012,550,000,00011,819,000,0008,524,000,00010,013,000,0007,155,000,0006,853,000,0005,902,000,0004,554,000,0005,680,000,0006,218,000,0007,992,000,0006,398,000,0006,405,000,0005,860,000,0005,654,000,000
Net Receivables0020000002,675,74904,456,502,6805,986,79201,218,000,00005,561,000,0006,668,000,0007,261,000,000-24,000,00010,890,000,00005,696,000,0005,514,000,0004,762,000,0004,633,000,0002,583,000,0002,802,000,0002,995,000,0003,585,000,0003,806,000,0006,031,000,0007,212,000,0008,407,000,00011,235,000,000
Inventory1,300,104,1621,296,732,9061,267,953,8311,147,861,0731,213,201,3821,314,976,2031,166,215,7071,203,464,9201,324,591,2522,154,940,4682,105,986,3783,436,548,1302,594,280,4223,022,000,0003,020,000,0002,206,000,0002,250,000,0002,119,000,0001,636,000,0001,750,000,0001,682,000,0001,852,000,0002,061,000,0001,909,000,0001,960,000,0002,143,000,0002,334,000,0003,035,000,0002,890,000,0003,193,000,0004,024,000,0008,983,000,0004,699,000,0005,424,000,0005,288,000,000
Other Current Assets1,633,810,4251,820,665,3931,871,596,9232,195,136,3812,185,638,5722,325,545,4602,361,543,9932,312,702,5052,655,822,0584,469,999,9993,962,540,3264,139,000,0004,845,000,0005,960,000,0004,740,000,0006,585,000,0007,002,000,0009,005,000,0009,842,000,00010,608,000,00011,624,000,0009,835,000,0008,764,000,0003,634,000,0003,595,000,0002,378,000,0002,424,000,0002,759,000,0004,026,000,0002,567,000,0003,679,000,0004,832,000,0004,438,000,0005,363,000,0003,650,000,000
Total Current Assets3,547,316,8473,770,442,7223,773,527,6724,894,680,7884,547,941,7784,864,330,3045,197,451,7924,721,285,4594,463,440,9499,909,127,08610,520,970,24714,820,502,68012,131,986,79212,933,000,00014,243,000,00013,770,000,00016,936,000,00017,082,000,00015,869,000,00023,760,000,00025,131,000,00023,506,000,00019,048,000,00020,335,000,00016,697,000,00016,007,000,00013,262,000,00013,150,000,00015,591,000,00015,563,000,00019,544,000,00026,244,000,00022,593,000,00025,054,000,00025,827,000,000
Property, Plant & Equipment (Net)2,497,974,6152,539,201,3772,364,521,5592,490,976,8652,709,378,8592,915,816,7993,120,183,5803,225,219,8633,636,816,3335,978,060,6964,961,763,6517,729,640,8466,600,256,1007,536,000,0008,097,000,0006,985,000,0007,453,000,0008,298,000,0007,043,000,0007,307,000,0006,957,000,0006,425,000,0006,089,000,0005,818,000,0006,010,000,0006,413,000,0006,848,000,0007,615,000,0007,421,000,0008,335,000,0008,917,000,00010,171,000,0009,449,000,00010,502,000,00011,647,000,000
Goodwill00000000000000001,097,000,0009,884,000,0009,874,000,0009,889,000,0009,871,000,0009,862,000,0009,898,000,0009,981,000,00011,550,000,00011,868,000,00011,658,000,00011,825,000,00011,707,000,00011,668,000,00011,845,000,00019,997,000,00019,820,000,00020,048,000,00021,025,000,000
Intangible Assets0000027,813,83242,812,617133,902,003637,397,2943,734,162,6762,952,861,7513,861,709,4862,808,385,2782,884,000,0003,050,000,0002,712,000,0003,107,000,00011,467,000,00012,323,000,00012,226,000,00012,158,000,00010,980,000,00016,448,000,00016,047,000,00020,981,000,00022,646,000,00027,586,000,00026,188,000,00021,959,000,00020,833,000,00020,947,000,00042,387,000,00039,307,000,00038,089,000,00037,177,000,000
Goodwill & Intangible Assets1.09400.2588,875,21423,451,05727,813,83242,812,617133,902,003637,397,2943,734,162,6762,952,861,7513,861,709,4862,808,385,2782,884,000,0003,050,000,0002,712,000,0004,204,000,00021,351,000,00022,197,000,00022,115,000,00022,029,000,00020,842,000,00026,346,000,00026,028,000,00032,531,000,00034,514,000,00039,244,000,00038,013,000,00033,666,000,00032,501,000,00032,792,000,00062,384,000,00059,127,000,00058,137,000,00058,202,000,000
Long-Term Investments55,939,19952,393,24850,050,80929,584,04837,521,69220,087,768150,700,414140,514,448162,669,101113,944,609-3,420,360,855.538-4,423,752,059.631-3,915,977,611.339-2,998,000,000-3,829,000,000-5,802,000,000-462,000,00091,000,000-232,000,000-1,324,000,000-1,271,000,000-4,047,000,000-624,000,000-515,000,000-234,000,000-70,000,000-58,000,000-194,000,000113,000,000610,000,000987,000,0001,168,000,000903,000,0001,777,000,0001,734,000,000
Tax Assets129,238,841473,410,426465,624,1941,351,991,006856,745,305251,869,707443,538,719500,892,680341,937,090428,788,6631,021,627,4341,007,943,5073,916,000,0002,998,000,0003,824,000,0001,117,000,0001,220,000,0001,044,000,0001,236,000,0001,292,000,0001,475,000,0001,514,000,0001,111,000,0001,205,000,0001,219,000,0001,294,000,0001,102,000,0002,189,000,0002,379,000,0002,718,000,0003,438,000,0004,330,000,0003,263,000,00005,347,000,000
Other Non-Current Assets-129,238,840-473,410,426-465,624,194-1,351,991,005-856,745,304-210,148,957-392,163,577-439,727,566-262,262,428-357,824,8342,409,188,6733,448,991,87846,000,000220,000,000267,000,0006,058,000,000581,000,00091,000,000837,000,0001,770,000,0001,806,000,0004,590,000,0001,564,000,0003,028,000,0002,372,000,0001,966,000,0002,128,000,0002,581,000,0001,481,000,0001,650,000,0001,051,000,0001,066,000,0001,148,000,0005,649,000,0001,278,000,000
Total Non-Current Assets2,553,913,8152,591,594,6252,414,572,3682,529,436,1282,770,351,6093,005,439,1493,365,071,7533,560,801,4284,516,557,3909,897,131,8107,925,080,65411,624,533,6589,454,663,76710,640,000,00011,409,000,00011,070,000,00012,996,000,00030,875,000,00031,081,000,00031,160,000,00030,996,000,00029,324,000,00034,486,000,00035,564,000,00041,898,000,00044,117,000,00049,264,000,00050,204,000,00045,060,000,00045,814,000,00047,185,000,00079,119,000,00073,890,000,00076,065,000,00078,208,000,000
Other Assets00000000000000000000000000000000000
Total Assets6,101,230,6626,362,037,3486,188,100,0407,424,116,9167,318,293,3887,869,769,4548,562,523,5468,282,086,8878,979,998,34019,806,258,89718,446,050,90226,445,036,33921,586,650,55923,573,000,00025,652,000,00024,840,000,00029,932,000,00047,957,000,00046,950,000,00054,920,000,00056,127,000,00052,830,000,00053,534,000,00055,899,000,00058,595,000,00060,124,000,00062,526,000,00063,354,000,00060,651,000,00061,377,000,00066,729,000,000105,363,000,00096,483,000,000101,119,000,000104,035,000,000
Accounts Payable1,438,987,693497,735,863530,841,915625,702,621791,082,344822,053,278820,289,755874,495,801976,014,6071,614,000,0003,005,138,0092,385,000,0003,171,000,0003,086,000,0003,125,000,0005,466,000,0003,482,000,0003,497,000,0007,178,000,0002,658,000,0002,257,000,0008,975,000,0002,449,000,0002,499,000,0003,492,000,0003,469,000,0001,680,000,0002,285,000,0001,720,000,0001,774,000,0002,350,000,0002,824,000,0002,550,000,0003,267,000,0003,640,000,000
Short-Term Debt177,462,289200,217,0572,096,067,2191,013,253,653347,075,653418,752,704397,301,092309,131,786377,000,000378,814,546213,585,852460,418,639516,255,134152,000,000142,000,00090,000,000136,000,0004,280,000,000993,000,0001,926,000,000125,000,0001,990,000,000901,000,0001,790,000,0002,467,000,000925,000,0002,325,000,0002,271,000,0001,781,000,0002,046,000,0002,419,000,0002,892,000,0006,502,000,0005,400,000,0002,495,000,000
Tax Payables067,362,748115,268,530267,735,636325,188,000343,037,270434,976,196413,277,788463,108,971639,683,900891,683,5941,455,918,3990001,283,000,0002,977,000,0003,552,000,0004,549,000,0005,728,000,0006,898,000,0003,390,000,0002,862,000,0003,076,000,0002,354,000,0001,483,000,0001,380,000,0001,350,000,0001,164,000,0001,361,000,0001,127,000,000916,000,000896,000,0002,076,000,0001,406,000,000
Deferred Revenue306,701,130-20,583,062.011-1,927,714,498.051-813,561,327.732-54,719,134.5553,186,229828,852,279395,093,566-4,979,666.3622,478,780,5743,217,230,2543,996,516,745-3,171,000,000-3,468,000,000-3,318,000,000-1,406,000,000-1,608,000,000-1,299,000,000-1,302,000,0006,937,000,0007,993,000,000-3,430,000,000-3,679,000,000-4,580,000,000-5,839,000,000-6,504,000,000-5,876,000,000-6,437,000,0001,368,000,000000000
Other Current Liabilities0965,532,7281,227,003,1711,584,225,7871,500,867,6891,543,667,7191,549,816,7631,482,840,7073,833,876,4224,386,501,5542,790,058,5504,967,180,5214,527,744,8664,457,000,0003,320,000,00002,852,000,0003,858,000,000695,000,0007,328,000,0007,507,000,0001,397,000,0007,691,000,0008,686,000,0009,017,000,0008,992,000,0009,871,000,00010,477,000,00011,627,000,00012,936,000,00014,411,000,00015,962,000,00016,345,000,00019,799,000,00020,325,000,000
Total Current Liabilities1,616,449,9821,730,848,3963,969,180,8353,490,917,6972,964,213,6863,127,510,9713,202,383,8063,079,746,0823,324,757,2417,015,547,7546,900,466,0059,268,517,5598,219,056,1327,695,000,0006,587,000,0006,839,000,0009,447,000,00015,187,000,00013,415,000,00017,640,000,00016,787,000,00015,752,000,00013,903,000,00016,051,000,00017,330,000,00014,869,000,00015,256,000,00016,383,000,00016,292,000,00018,117,000,00020,307,000,00022,594,000,00026,293,000,00030,542,000,00027,866,000,000
Long-Term Debt3,300,412,7923,225,927,1731,371,088,832829,832,554822,350,421849,867,111845,977,326862,924,023763,548,842739,635,369631,795,913908,393,531328,161,391303,000,0001,127,000,0001,111,000,0001,087,000,00010,876,000,00010,855,000,0009,381,000,0009,097,000,0007,338,000,0009,409,000,0008,589,000,0008,397,000,00014,138,000,00016,519,000,00017,387,000,00019,201,000,00018,381,000,00020,293,000,00030,471,000,00024,633,000,00023,222,000,00027,619,000,000
Non-Current Deferred Revenue000000000000563,874,52601,409,000,00000071,000,000-5,306,000,000-373,000,0003,148,000,00000000078,000,00050,000,00038,000,00026,000,00014,000,0007,000,0000
Non-Current Deferred Tax Liabilities0000000000001,210,000,0001,590,000,0001,328,000,0001,112,000,0001,559,000,0004,119,000,0003,126,000,0003,247,000,0003,145,000,0002,735,000,0002,576,000,0002,827,000,0001,796,000,0002,733,000,0003,956,000,0003,995,000,0003,286,000,0002,490,000,0002,918,000,0006,206,000,0002,944,000,00031,000,0003,305,000,000
Other Non-Current Liabilities501,523,861488,379,926677,960,960779,539,672806,716,383856,047,964852,827,345715,797,130665,615,4031,714,156,5291,365,157,1272,505,341,06334,016,269728,000,000704,000,0002,087,000,0002,423,000,0002,860,000,0003,423,000,0003,831,000,0003,688,000,000385,000,0003,694,000,0008,006,000,00013,222,000,00012,608,000,00014,082,000,00012,942,000,00011,114,000,00010,283,000,00010,491,000,00013,011,000,0008,499,000,0008,151,000,0004,374,000,000
Total Non-Current Liabilities3,801,936,6533,714,307,0992,049,049,7921,609,372,2261,629,066,8041,705,915,0751,698,804,6711,578,721,1531,429,164,2452,453,791,8981,996,953,0403,413,734,5942,136,052,1862,621,000,0004,568,000,0004,310,000,0005,069,000,00017,855,000,00017,475,000,00016,459,000,00015,930,000,00013,606,000,00015,679,000,00016,595,000,00021,619,000,00026,746,000,00030,601,000,00030,329,000,00030,315,000,00028,664,000,00030,784,000,00043,482,000,00033,132,000,00031,411,000,00035,298,000,000
Other Liabilities00000000000000000000000000000000000
Capital Lease Obligations000000000000000000000084,000,000102,000,000108,000,00095,000,00093,000,0005,000,0000675,000,000681,000,000987,000,000953,000,0001,128,000,0001,452,000,000
Total Liabilities5,418,386,6365,445,155,4956,018,230,6285,100,289,9234,593,280,4904,833,426,0464,901,188,4784,658,467,2354,753,921,4879,469,339,6538,897,419,04612,682,252,15410,355,108,31910,316,000,00011,155,000,00011,149,000,00014,516,000,00033,042,000,00030,890,000,00034,099,000,00032,717,000,00029,358,000,00029,582,000,00032,646,000,00038,949,000,00041,615,000,00045,857,000,00046,712,000,00046,607,000,00046,781,000,00051,091,000,00066,076,000,00059,425,000,00061,953,000,00063,164,000,000
Preferred Stock000001.6521.0912.2420.90.4341.361.11300000000000000000143,000,000001,625,000,000949,000,0000
Common Stock00273,004,413349,091,769368,963,306366,215,464405,863,616391,787,343395,053,531443,781,545442,107,778624,261,307429,000,000423,000,000411,000,000395,000,000383,000,000364,000,000362,000,000363,000,000352,000,000323,000,000312,000,000315,000,000316,000,000316,000,000316,000,000317,000,000317,000,000328,000,000328,000,000387,000,000387,000,000388,000,000388,000,000
Retained Earnings570,965,626782,156,3561,254,303,6111,193,716,3481,494,614,0731,648,742,1962,068,705,6882,449,910,7313,069,134,3678,533,806,7816,961,703,9079,874,113,2478,451,000,00010,449,000,00011,590,000,00010,679,000,00011,348,000,00010,624,000,00011,572,000,00016,198,000,00018,272,000,00017,894,000,00017,961,000,00016,960,000,00013,029,000,00011,834,000,0008,140,000,0008,221,000,0005,683,000,0002,812,000,0005,299,000,0001,710,000,000-574,000,0004,516,000,0003,160,000,000
Accumulated Other Comprehensive Income/Loss00000-2,314,728,969.652-2,515,669,418.091-2,654,896,515.242-2,976,180,595.9-4,211,928,950.434-3,245,608,794.36-5,004,460,253.113000000000003,748,000,0002,511,000,0001,664,000,00099,000,0001,012,000,00034,000,000-143,000,000881,000,000111,000,000-1,625,000,00000
Other Total Stockholders' Equity00-1,443,890,009674,516,301770,758,096860,683,6011,008,665,272729,022,0182,952,960,4111,314,939,3032,123,909,6656,370,935,2392,297,516,3082,306,000,0002,403,000,0002,523,000,0003,573,000,0003,790,000,0003,978,000,0004,099,000,0004,589,000,0005,029,000,0005,464,000,0003,983,000,0004,261,000,0004,304,000,0004,351,000,0004,393,000,0004,427,000,0007,798,000,0007,971,000,00035,126,000,00033,530,000,00033,290,000,00037,238,000,000
Total Stockholders' Equity570,965,626782,156,35683,418,0152,217,324,4182,634,335,4752,875,641,2633,483,234,5783,570,720,0954,172,960,41110,296,939,3039,527,721,35213,710,935,23911,177,516,30813,178,000,00014,404,000,00013,597,000,00015,304,000,00014,778,000,00015,912,000,00020,660,000,00023,213,000,00023,246,000,00023,737,000,00023,224,000,00019,627,000,00018,490,000,00014,854,000,00014,960,000,00012,468,000,00013,127,000,00015,622,000,00039,268,000,00037,037,000,00039,143,000,00040,786,000,000
Total Equity682,844,025916,881,852169,869,4122,323,826,9912,725,012,8973,036,343,4073,661,335,0673,623,619,6514,226,076,85210,336,919,2439,548,631,85513,762,784,18411,231,542,24013,257,000,00014,497,000,00013,691,000,00015,416,000,00014,915,000,00016,060,000,00020,821,000,00023,410,000,00023,472,000,00023,952,000,00023,253,000,00019,646,000,00018,509,000,00016,669,000,00016,642,000,00014,044,000,00014,596,000,00015,638,000,00039,287,000,00037,058,000,00039,166,000,00040,871,000,000
Total Liabilities & Stockholders' Equity6,101,230,6626,362,037,3486,188,100,0407,424,116,9167,318,293,3887,869,769,4548,562,523,5468,282,086,8878,979,998,34019,806,258,89718,446,050,90226,445,036,33921,586,650,55923,573,000,00025,652,000,00024,840,000,00029,932,000,00047,957,000,00046,950,000,00054,920,000,00056,127,000,00052,830,000,00053,534,000,00055,899,000,00058,595,000,00060,124,000,00062,526,000,00063,354,000,00060,651,000,00061,377,000,00066,729,000,000105,363,000,00096,483,000,000101,119,000,000104,035,000,000
Minority Interest111,878,399134,725,49686,451,397106,502,57390,677,422160,702,144178,100,48952,899,55653,116,44139,979,94020,910,50351,848,94554,025,93279,000,00093,000,00094,000,000112,000,000137,000,000148,000,000161,000,000197,000,000226,000,000215,000,00029,000,00019,000,00019,000,0001,815,000,0001,682,000,0001,576,000,0001,469,000,00016,000,00019,000,00021,000,00023,000,00085,000,000
Total Liabilities & Total Equity6,101,230,6626,362,037,3486,188,100,0407,424,116,9167,318,293,3887,869,769,4548,562,523,5468,282,086,8878,979,998,34019,806,258,89718,446,050,90226,445,036,33921,586,650,55923,573,000,00025,652,000,00024,840,000,00029,932,000,00047,957,000,00046,950,000,00054,920,000,00056,127,000,00052,830,000,00053,534,000,00055,899,000,00058,595,000,00060,124,000,00062,526,000,00063,354,000,00060,651,000,00061,377,000,00066,729,000,000105,363,000,00096,483,000,000101,119,000,000104,035,000,000
Total Investments55,939,19952,393,24850,050,80938,459,26260,972,74961,808,517202,075,555201,679,560242,343,762184,908,43710,455,25133,183,32546,022,388220,000,000262,000,000256,000,000119,000,000182,000,000156,000,000184,000,000211,000,000201,000,000199,000,000281,000,000561,000,000543,000,000826,000,0001,036,000,000922,000,0001,459,000,0001,147,000,0001,237,000,0001,142,000,0001,677,000,0001,900,000,000
Total Debt3,477,875,0813,426,144,2313,467,156,0521,843,086,2071,169,426,0741,268,619,8151,243,278,4191,172,055,8091,042,410,1581,118,449,915845,381,7661,368,812,170844,416,525455,000,0001,269,000,0001,201,000,0001,223,000,00015,156,000,00011,848,000,00011,307,000,0009,595,000,0009,328,000,00010,310,000,00010,376,000,00010,843,000,00015,053,000,00016,808,000,00017,807,000,00019,113,000,00018,227,000,00020,380,000,00030,781,000,00029,232,000,00028,622,000,00030,114,000,000
Net Debt3,348,636,2402,952,733,8053,001,531,858491,095,201312,680,7691,016,750,108799,739,700671,163,129700,473,068689,661,252-176,245,668360,868,663-3,845,898,365-3,496,000,000-2,798,000,000-3,778,000,000-5,880,000,0009,289,000,0007,562,000,0001,389,000,000-1,473,000,0001,757,000,0002,609,000,0001,159,000,0004,483,000,0008,813,000,00011,790,000,00014,483,000,00014,282,000,00012,858,000,00012,548,000,00024,452,000,00023,066,000,00022,782,000,00024,626,000,000