Logo image of AZN

ASTRAZENECA PLC-SPONS ADR (AZN) Stock Balance Sheet

USA - NASDAQ:AZN - US0463531089 - ADR

82.16 USD
-0.07 (-0.09%)
Last: 10/30/2025, 11:49:09 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AZN Cash ChartAZN Cash over time chart
N/A1.22B1.32B1.41B1.46B
Cash Equivalents
AZN Cash Equivalents ChartAZN Cash Equivalents over time chart
7.06B4.27B4.51B4.75B4.87B
Marketable Securities
AZN Marketable Securities ChartAZN Marketable Securities over time chart
50.00M166.00M122.00M239.00M69.00M
Receivables
AZN Receivables ChartAZN Receivables over time chart
15.17B13.09B11.94B9.92B8.79B
Inventories
AZN Inventories ChartAZN Inventories over time chart
6.47B5.29B5.42B4.70B8.98B
Other Current Assets
AZN Other Current Assets ChartAZN Other Current Assets over time chart
195.00M1.79B1.73B1.57B2.07B
Total Current Assets
AZN Total Current Assets ChartAZN Total Current Assets over time chart
28.94B25.83B25.05B22.59B26.24B
 
Non-Current Assets
PPE Net
AZN PPE Net ChartAZN PPE Net over time chart
13.23B11.65B10.50B9.45B10.17B
Investments And Advances
AZN Investments And Advances ChartAZN Investments And Advances over time chart
2.14B1.90B1.68B1.14B1.24B
Goodwill
AZN Goodwill ChartAZN Goodwill over time chart
21.22B21.02B20.05B19.82B20.00B
Intangibles
AZN Intangibles ChartAZN Intangibles over time chart
37.92B37.18B38.09B39.31B42.39B
Other Non-Current Assets
AZN Other Non-Current Assets ChartAZN Other Non-Current Assets over time chart
6.76B5.88B5.22B3.58B4.82B
Total Non-Current Assets
AZN Total Non-Current Assets ChartAZN Total Non-Current Assets over time chart
83.48B78.21B76.06B73.89B79.12B
 
TOTAL ASSETS
AZN TOTAL ASSETS ChartAZN TOTAL ASSETS over time chart
112.42B104.03B101.12B96.48B105.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZN Short Term Debt ChartAZN Short Term Debt over time chart
2.03B330.00M515.00M350.00M387.00M
Current Portion Of LT Debt.
AZN Current Portion Of LT Debt. ChartAZN Current Portion Of LT Debt. over time chart
4.82B2.35B4.88B5.19B1.51B
Accrued Expenses
AZN Accrued Expenses ChartAZN Accrued Expenses over time chart
N/A8.28B8.86B8.30B8.08B
Accounts Payable
AZN Accounts Payable ChartAZN Accounts Payable over time chart
23.99B3.64B3.27B2.55B2.82B
Other Current Liabilities
AZN Other Current Liabilities ChartAZN Other Current Liabilities over time chart
2.70B13.27B13.01B9.90B9.80B
Total Current Liabilities
AZN Total Current Liabilities ChartAZN Total Current Liabilities over time chart
33.54B27.87B30.54B26.29B22.59B
 
Non-Current Liabilities
Long Term Debt
AZN Long Term Debt ChartAZN Long Term Debt over time chart
25.99B27.62B23.22B23.69B28.89B
Deferred Taxes/Income
AZN Deferred Taxes/Income ChartAZN Deferred Taxes/Income over time chart
3.62B3.31B2.84B2.94B6.21B
Other Non-Current Liabilities
AZN Other Non-Current Liabilities ChartAZN Other Non-Current Liabilities over time chart
4.47B4.37B5.34B6.50B8.39B
Total Non-Current Liabilities
AZN Total Non-Current Liabilities ChartAZN Total Non-Current Liabilities over time chart
34.17B35.38B31.43B33.15B43.50B
 
TOTAL LIABILITIES
AZN TOTAL LIABILITIES ChartAZN TOTAL LIABILITIES over time chart
67.70B63.25B61.98B59.45B66.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZN Retained Earnings ChartAZN Retained Earnings over time chart
9.09B5.17B3.57B1.50B3.75B
Additional Paid In Capital
AZN Additional Paid In Capital ChartAZN Additional Paid In Capital over time chart
35.24B35.23B35.19B35.16B35.13B
Minority Interest
AZN Minority Interest ChartAZN Minority Interest over time chart
91.00M85.00M23.00M21.00M19.00M
Common Shares
AZN Common Shares ChartAZN Common Shares over time chart
388.00M388.00M388.00M387.00M387.00M
Shares Outstanding
AZN Shares Outstanding ChartAZN Shares Outstanding over time chart
3.08B3.08B3.08B3.08B3.08B
Tangible Book Value per Share
AZN Tangible Book Value per Share ChartAZN Tangible Book Value per Share over time chart
-9.30-11.23-12.25-14.25-14.92
Total Shareholders' Equity
AZN Total Shareholders' Equity ChartAZN Total Shareholders' Equity over time chart
44.72B40.79B39.14B37.04B39.27B
 
TOTAL LIABILITIES AND EQUITY
AZN TOTAL LIABILITIES AND EQUITY ChartAZN TOTAL LIABILITIES AND EQUITY over time chart
112.42B104.03B101.12B96.48B105.36B
 
Statistics
Debt/Equity
AZN Debt/Equity ChartAZN Debt/Equity over time chart
0.630.690.610.650.75
Current Ratio
AZN Current Ratio ChartAZN Current Ratio over time chart
0.860.930.820.861.16
Return On Assets (ROA)
AZN Return On Assets (ROA) ChartAZN Return On Assets (ROA) over time chart
7.38%6.76%5.89%3.41%0.11%
Return On Equity (ROE)
AZN Return On Equity (ROE) ChartAZN Return On Equity (ROE) over time chart
18.55%17.25%15.21%8.88%0.29%
Return On Invested Capital (ROIC)
AZN Return On Invested Capital (ROIC) ChartAZN Return On Invested Capital (ROIC) over time chart
14.26%13.88%10.50%10.48%4.93%
Return On Invested Capital Ex Cash (ROICexc)
AZN Return On Invested Capital Ex Cash (ROICexc) ChartAZN Return On Invested Capital Ex Cash (ROICexc) over time chart
15.63%14.73%11.23%11.27%5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AZN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAZN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
78.69%76.61%89.73%115.12%25.91%

All data in USD , ROIC based on taxRate of 0.16

Charts

AZN Balance Sheet Over Time ChartAZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZN Balance Sheet - Short Vs Long Term ChartAZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B