AstraZeneca PLC
LSE:AZN
AstraZeneca PLC
LSE:AZN
Price:
15 272
GBX
-0.12%
Market Closed
Market Cap:
£236.8B
Balance Sheet
Balance Sheet Decomposition
AstraZeneca PLC
AstraZeneca PLC
Balance Sheet Decomposition is not available for
AstraZeneca PLC
AstraZeneca PLC
Balance Sheet
AstraZeneca PLC
AstraZeneca PLC
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
726
|
1 024
|
4 067
|
4 979
|
7 103
|
5 867
|
4 286
|
9 918
|
11 068
|
7 571
|
7 701
|
9 217
|
6 360
|
6 240
|
5 018
|
3 324
|
4 831
|
5 369
|
7 832
|
6 329
|
6 166
|
5 840
|
5 488
|
5 711
|
|
| Cash |
726
|
733
|
1 055
|
545
|
684
|
1 403
|
1 039
|
1 077
|
1 750
|
1 488
|
1 304
|
1 094
|
1 009
|
1 250
|
782
|
784
|
893
|
755
|
1 182
|
1 461
|
1 411
|
1 325
|
1 215
|
0
|
|
| Cash Equivalents |
0
|
291
|
3 012
|
4 434
|
6 419
|
4 464
|
3 247
|
8 841
|
9 318
|
6 083
|
6 397
|
8 123
|
5 351
|
4 990
|
4 236
|
2 540
|
3 938
|
4 614
|
6 650
|
4 868
|
4 755
|
4 515
|
4 273
|
5 711
|
|
| Short-Term Investments |
3 962
|
3 216
|
1 198
|
1 624
|
657
|
91
|
105
|
1 484
|
1 482
|
4 248
|
823
|
796
|
795
|
613
|
884
|
1 230
|
849
|
849
|
160
|
69
|
239
|
122
|
166
|
30
|
|
| Total Receivables |
3 319
|
3 655
|
4 128
|
4 317
|
6 159
|
8 224
|
9 161
|
9 854
|
9 961
|
8 923
|
7 334
|
6 802
|
6 163
|
5 591
|
4 001
|
4 275
|
4 345
|
5 181
|
5 651
|
8 795
|
9 923
|
11 935
|
13 094
|
16 335
|
|
| Accounts Receivables |
2 645
|
3 203
|
3 590
|
3 764
|
4 288
|
5 326
|
5 558
|
5 782
|
6 247
|
6 630
|
5 696
|
5 514
|
4 762
|
4 633
|
2 583
|
2 802
|
2 995
|
3 813
|
3 956
|
6 324
|
7 508
|
8 859
|
9 631
|
15 177
|
|
| Other Receivables |
674
|
452
|
538
|
553
|
1 871
|
2 898
|
3 603
|
4 072
|
3 714
|
2 293
|
1 638
|
1 288
|
1 401
|
958
|
1 418
|
1 473
|
1 350
|
1 368
|
1 695
|
2 471
|
2 415
|
3 076
|
3 463
|
1 158
|
|
| Inventory |
2 593
|
3 022
|
3 020
|
2 206
|
2 250
|
2 119
|
1 636
|
1 750
|
1 682
|
1 852
|
2 061
|
1 909
|
1 960
|
2 143
|
2 334
|
3 035
|
2 890
|
3 193
|
4 024
|
8 983
|
4 699
|
5 424
|
5 288
|
6 557
|
|
| Other Current Assets |
1 526
|
676
|
612
|
644
|
767
|
695
|
681
|
754
|
938
|
912
|
1 129
|
1 611
|
1 419
|
1 420
|
1 025
|
1 286
|
2 676
|
971
|
1 877
|
2 068
|
1 566
|
1 733
|
1 791
|
90
|
|
| Total Current Assets |
12 126
|
11 593
|
13 025
|
13 770
|
16 936
|
16 996
|
15 869
|
23 760
|
25 131
|
23 506
|
19 048
|
20 335
|
16 697
|
16 007
|
13 262
|
13 150
|
15 591
|
15 563
|
19 544
|
26 244
|
22 593
|
25 054
|
25 827
|
28 723
|
|
| PP&E Net |
6 597
|
7 547
|
8 097
|
6 985
|
7 453
|
8 298
|
7 043
|
7 307
|
6 957
|
6 425
|
6 089
|
5 818
|
6 010
|
6 413
|
6 848
|
7 615
|
7 421
|
8 335
|
8 917
|
10 171
|
9 449
|
10 502
|
11 647
|
14 703
|
|
| PP&E Gross |
6 597
|
7 547
|
8 097
|
6 985
|
7 453
|
8 298
|
7 043
|
7 307
|
6 957
|
6 425
|
6 089
|
5 818
|
6 010
|
6 413
|
6 848
|
7 615
|
7 421
|
8 335
|
8 917
|
10 171
|
9 449
|
10 502
|
11 647
|
0
|
|
| Accumulated Depreciation |
4 446
|
5 510
|
6 553
|
6 020
|
7 455
|
8 537
|
7 571
|
7 861
|
8 626
|
8 885
|
8 982
|
9 089
|
7 734
|
7 435
|
6 603
|
7 024
|
7 218
|
7 517
|
8 193
|
8 324
|
7 743
|
8 599
|
8 875
|
0
|
|
| Intangible Assets |
1 954
|
3 027
|
3 050
|
1 759
|
3 107
|
11 467
|
12 323
|
12 226
|
12 158
|
10 980
|
16 448
|
16 047
|
20 981
|
22 646
|
27 586
|
26 188
|
21 959
|
20 833
|
20 947
|
42 387
|
39 307
|
38 089
|
37 177
|
37 846
|
|
| Goodwill |
853
|
0
|
0
|
953
|
1 097
|
9 884
|
9 874
|
9 889
|
9 871
|
9 862
|
9 898
|
9 981
|
11 550
|
11 800
|
11 658
|
11 825
|
11 707
|
11 668
|
11 845
|
19 997
|
19 820
|
20 048
|
21 025
|
21 242
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
1 867
|
1 112
|
907
|
901
|
847
|
515
|
348
|
325
|
504
|
592
|
529
|
574
|
2 718
|
|
| Long-Term Investments |
46
|
133
|
262
|
256
|
119
|
182
|
156
|
184
|
211
|
201
|
199
|
281
|
561
|
543
|
826
|
1 036
|
922
|
1 459
|
1 147
|
1 237
|
1 142
|
1 677
|
1 900
|
2 525
|
|
| Other Long-Term Assets |
0
|
1 261
|
1 218
|
1 117
|
1 220
|
1 161
|
1 685
|
1 554
|
1 799
|
1 856
|
1 500
|
1 570
|
1 684
|
1 740
|
1 445
|
2 693
|
2 536
|
3 171
|
4 004
|
4 823
|
3 580
|
5 220
|
5 885
|
6 317
|
|
| Other Assets |
853
|
0
|
0
|
953
|
1 097
|
9 884
|
9 874
|
9 889
|
9 871
|
9 862
|
9 898
|
9 981
|
11 550
|
11 800
|
11 658
|
11 825
|
11 707
|
11 668
|
11 845
|
19 997
|
19 820
|
20 048
|
21 025
|
21 242
|
|
| Total Assets |
21 576
N/A
|
23 561
+9%
|
25 652
+9%
|
24 840
-3%
|
29 932
+20%
|
47 988
+60%
|
46 950
-2%
|
54 920
+17%
|
56 127
+2%
|
52 830
-6%
|
53 534
+1%
|
55 899
+4%
|
58 595
+5%
|
60 056
+2%
|
62 526
+4%
|
63 354
+1%
|
60 651
-4%
|
61 377
+1%
|
66 729
+9%
|
105 363
+58%
|
96 483
-8%
|
101 119
+5%
|
104 035
+3%
|
114 074
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 171
|
5 052
|
3 125
|
3 161
|
3 482
|
3 497
|
3 903
|
4 934
|
5 096
|
5 440
|
4 935
|
5 352
|
3 492
|
3 469
|
2 990
|
3 611
|
1 720
|
1 774
|
2 350
|
2 824
|
2 550
|
3 267
|
3 640
|
25 280
|
|
| Accrued Liabilities |
1 022
|
0
|
1 181
|
1 117
|
1 647
|
2 606
|
2 249
|
2 715
|
2 620
|
2 817
|
3 431
|
3 813
|
3 432
|
3 190
|
3 095
|
3 794
|
5 148
|
5 085
|
4 994
|
8 079
|
8 303
|
8 861
|
8 283
|
0
|
|
| Short-Term Debt |
202
|
152
|
142
|
84
|
114
|
140
|
163
|
90
|
87
|
137
|
105
|
222
|
196
|
189
|
94
|
665
|
544
|
225
|
658
|
387
|
350
|
515
|
330
|
644
|
|
| Current Portion of Long-Term Debt |
314
|
0
|
0
|
6
|
22
|
4 140
|
830
|
1 836
|
38
|
1 853
|
796
|
1 566
|
2 250
|
727
|
2 213
|
1 582
|
1 210
|
1 785
|
1 728
|
1 506
|
5 192
|
4 885
|
2 346
|
2 842
|
|
| Other Current Liabilities |
3 506
|
1 354
|
2 139
|
2 471
|
4 182
|
4 835
|
6 270
|
8 065
|
8 946
|
5 505
|
4 636
|
5 098
|
7 960
|
7 294
|
6 864
|
6 731
|
7 670
|
9 248
|
10 577
|
9 798
|
9 898
|
13 014
|
13 267
|
1 851
|
|
| Total Current Liabilities |
8 215
|
6 558
|
6 587
|
6 839
|
9 447
|
15 218
|
13 415
|
17 640
|
16 787
|
15 752
|
13 903
|
16 051
|
17 330
|
14 869
|
15 256
|
16 383
|
16 292
|
18 117
|
20 307
|
22 594
|
26 293
|
30 542
|
27 866
|
30 617
|
|
| Long-Term Debt |
362
|
351
|
1 127
|
1 111
|
1 087
|
10 876
|
10 855
|
9 137
|
9 097
|
7 338
|
9 409
|
8 588
|
8 397
|
14 137
|
14 501
|
15 560
|
17 359
|
16 217
|
17 994
|
28 888
|
23 690
|
23 222
|
27 619
|
26 136
|
|
| Deferred Income Tax |
1 210
|
1 491
|
1 328
|
1 112
|
1 559
|
4 119
|
3 126
|
3 247
|
3 145
|
2 735
|
2 576
|
2 827
|
1 796
|
2 665
|
3 956
|
3 995
|
3 286
|
2 490
|
2 918
|
6 206
|
2 944
|
2 844
|
3 305
|
3 500
|
|
| Minority Interest |
54
|
89
|
93
|
94
|
112
|
137
|
148
|
161
|
197
|
226
|
215
|
29
|
19
|
19
|
1 815
|
1 682
|
1 576
|
1 469
|
16
|
19
|
21
|
23
|
85
|
52
|
|
| Other Liabilities |
563
|
1 986
|
2 113
|
2 087
|
2 423
|
2 860
|
3 494
|
4 075
|
3 688
|
3 533
|
3 700
|
5 180
|
11 426
|
9 876
|
12 144
|
10 774
|
9 670
|
9 957
|
9 872
|
8 388
|
6 498
|
5 345
|
4 374
|
5 102
|
|
| Total Liabilities |
10 404
N/A
|
10 475
+1%
|
11 248
+7%
|
11 243
0%
|
14 628
+30%
|
33 210
+127%
|
31 038
-7%
|
34 260
+10%
|
32 914
-4%
|
29 584
-10%
|
29 803
+1%
|
32 675
+10%
|
38 968
+19%
|
41 566
+7%
|
47 672
+15%
|
48 394
+2%
|
48 183
0%
|
48 250
+0%
|
51 107
+6%
|
66 095
+29%
|
59 446
-10%
|
61 976
+4%
|
63 249
+2%
|
65 407
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
429
|
423
|
411
|
395
|
383
|
364
|
362
|
363
|
352
|
323
|
312
|
315
|
316
|
316
|
316
|
317
|
317
|
328
|
328
|
387
|
387
|
388
|
388
|
388
|
|
| Retained Earnings |
10 340
|
12 214
|
13 443
|
12 510
|
13 250
|
12 526
|
13 504
|
18 117
|
20 189
|
19 845
|
19 915
|
18 926
|
15 050
|
13 870
|
10 187
|
10 250
|
7 724
|
4 858
|
7 323
|
3 755
|
1 495
|
3 567
|
5 172
|
13 013
|
|
| Additional Paid In Capital |
403
|
449
|
550
|
692
|
1 671
|
1 888
|
2 046
|
2 180
|
2 672
|
3 078
|
3 504
|
3 983
|
4 261
|
4 304
|
4 351
|
4 393
|
4 427
|
7 941
|
7 971
|
35 126
|
35 155
|
35 188
|
35 226
|
35 266
|
|
| Total Equity |
11 172
N/A
|
13 086
+17%
|
14 404
+10%
|
13 597
-6%
|
15 304
+13%
|
14 778
-3%
|
15 912
+8%
|
20 660
+30%
|
23 213
+12%
|
23 246
+0%
|
23 731
+2%
|
23 224
-2%
|
19 627
-15%
|
18 490
-6%
|
14 854
-20%
|
14 960
+1%
|
12 468
-17%
|
13 127
+5%
|
15 622
+19%
|
39 268
+151%
|
37 037
-6%
|
39 143
+6%
|
40 786
+4%
|
48 667
+19%
|
|
| Total Liabilities & Equity |
21 576
N/A
|
23 561
+9%
|
25 652
+9%
|
24 840
-3%
|
29 932
+20%
|
47 988
+60%
|
46 950
-2%
|
54 920
+17%
|
56 127
+2%
|
52 830
-6%
|
53 534
+1%
|
55 899
+4%
|
58 595
+5%
|
60 056
+2%
|
62 526
+4%
|
63 354
+1%
|
60 651
-4%
|
61 377
+1%
|
66 729
+9%
|
105 363
+58%
|
96 483
-8%
|
101 119
+5%
|
104 035
+3%
|
114 074
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 719
|
1 693
|
1 645
|
1 581
|
1 532
|
1 457
|
1 447
|
1 451
|
1 409
|
1 292
|
1 247
|
1 257
|
1 263
|
1 264
|
1 265
|
1 266
|
1 267
|
1 312
|
1 313
|
1 549
|
1 550
|
1 550
|
1 551
|
1 551
|
|
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