Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	5.74	5.53	5.86	6.24	6.40	7.99	6.22	5.68	4.55	5.90	6.85	7.16	10.01	8.52	11.82	12.55	11.43	4.39	6.04	7.76
Cash and cash equivalents	5.71	5.49	5.84	6.17	6.33	7.83	5.37	4.83	3.32	5.02	6.24	6.36	9.22	7.70	7.57	11.07	9.92	4.29	5.87	7.10
Short-term investments	0.03	0.04	0.02	0.08	0.07	0.16	0.85	0.85	1.23	0.88	0.61	0.80	0.80	0.82	4.25	1.48	1.51	0.11	0.18	0.66
Accounts receivable, net	15.18	11.24	8.41	9.19	8.13	5.65	4.90	3.00	2.80	2.58	4.63	4.76	5.51	7.63	8.75	10.89	-0.02	10.86	6.67	5.56
Inventories	6.56	5.29	5.42	4.70	8.98	4.02	3.19	2.89	3.04	2.33	2.14	1.96	1.91	2.06	1.85	1.68	1.75	1.64	2.12	2.25
Other current assets	1.25	3.78	5.36	2.46	2.73	1.88	1.26	4.03	2.76	2.42	2.38	3.60	3.63	8.76	1.08	11.62	10.61	9.84	9.01	7.00
Total current assets	28.72	25.83	25.05	22.59	26.24	19.54	15.56	15.59	13.15	13.26	16.01	16.70	20.34	19.05	23.51	25.13	23.76	15.87	17.08	16.94
Total non-current assets +	85.35	78.21	76.07	73.89	79.12	47.19	45.81	45.06	50.20	49.26	44.12	41.90	35.56	34.49	29.32	31.00	31.16	31.08	30.88	13.00
Property, plant and equipment, net	14.70	11.65	10.50	9.45
Goodwill	21.24	21.03	20.05	19.82	20.00	11.85	11.67	11.71	11.83	11.66	11.87	11.55	9.98	9.90	9.86	9.87	9.89	9.87	9.88	1.10
Intangible assets	37.85	37.18	38.09	39.31	42.39	20.95	20.83	21.96	26.19	27.59	22.65	20.98	16.05	16.45	10.98	12.16	12.23	12.32	11.47	3.11
Long-term investments
Other non-current assets
Total assets	114.07	104.04	101.12	96.48	105.36	66.73	61.38	60.65	63.35	62.53	60.12	58.60	55.90	53.53	52.83	56.13	54.92	46.95	47.96	29.93

Total current liabilities +	30.62	27.87	30.54	26.29	22.59	20.31	18.12	16.29	16.38	15.26	14.87	17.33	16.05	13.90	15.75	16.79	17.64	13.42	15.19	9.45
Accounts payable	25.28	3.64	3.27	2.55	2.82	2.35	1.77	1.72	2.29	1.68	3.47	3.49	2.50	2.45	8.98	2.26	2.66	7.18	3.50	3.48
Short-term debt	3.57	2.50	5.40	5.45	1.80	2.39	2.01	1.78	2.27	2.33	0.93	2.47	1.79	0.90	1.99	0.13	1.93	0.99	4.28	0.14
Current portion of long-term debt	3.10	2.16	4.91	5.23	1.57
Deferred revenue
Other current liabilities	1.77	19.92	19.80	16.93	16.59	14.05	12.65	11.63	10.48	9.87	8.99	9.02	8.69	7.69	1.40	7.51	7.33	0.70	3.86	2.85
Total non-current liabilities +	34.74	35.30	31.41	33.13	43.48	30.78	28.66	30.32	30.33	30.60	26.75	21.62	16.60	15.68	13.61	15.93	16.46	17.48	17.86	5.07
Long-term debt	24.72	26.51	22.37	22.97	28.13
Capital lease obligations	1.80	1.45	1.13	0.95	0.99
Other non-current liabilities
Total liabilities	65.36	63.16	61.95	59.43	66.08	51.09	46.78	46.61	46.71	45.86	41.62	38.95	32.65	29.58	29.36	32.72	34.10	30.89	33.04	14.52

Total stockholders' equity +	48.67	40.79	39.14	37.04	39.27	15.62	13.13	12.47	14.96	14.85	18.49	19.63	23.22	23.74	23.25	23.21	20.66	15.91	14.78	15.30
Common stock and paid-in capital	37.70	37.63	34.63	37.61	37.56	10.32	10.32	6.79	6.74	6.71	6.66	6.60	6.26	5.78	5.35	4.94	4.46	4.34	4.15	3.96
Retained earnings	10.97	3.16	4.52	-0.57	1.71	5.30	2.81	5.68	8.22	8.14	11.83	13.03	16.96	17.96	17.89	18.27	16.20	11.57	10.62	11.35
Common shares outstanding	1,562	1,563	1,562	1,560	1,427	1,313	1,301	1,267	1,267	1,266	1,265	1,264	1,254	1,264	1,367	1,446	1,450	1,453	1,498	1,570

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	7.68	5.74	8.18	7.11	5.40	5.65	4.93	7.08	8.02	5.86	5.12	5.81	6.46	6.24	4.90	4.89	5.82	6.40	7.15	15.63	7.77	7.99	8.45	6.12	4.17	6.22	4.78	6.25	4.96	5.68	4.23	3.78	3.87	4.55	5.21	6.24	3.66	5.90	4.00	4.65	4.10	6.85	4.58	4.50	3.69	7.16	5.95	5.78	5.16	10.01	8.32	9.09	8.03	8.52	6.82	9.20	9.97	11.82	10.78	10.29	10.78	0.00	11.53	11.05	9.40	11.43	7.83	7.24	4.49	4.67	3.60	4.40	2.98	5.96	3.53	5.31	6.42	7.68	6.17	7.10	7.76
Cash and cash equivalents	7.56	5.71	8.14	7.06	5.23	5.49	4.80	6.92	7.84	5.84	4.87	5.66	6.23	6.17	4.46	4.82	5.76	6.33	7.07	15.57	7.64	7.83	8.07	5.67	3.41	5.37	3.97	5.43	4.14	4.83	3.42	2.98	3.01	3.32	4.04	5.24	3.13	5.02	3.09	3.92	3.43	6.24	4.08	3.97	3.19	6.36	5.15	4.96	4.38	9.22	7.45	8.25	7.23	7.70	6.02	7.64	6.33	7.57	9.86	9.61	9.58		10.01	9.09	7.37	9.92	7.79	7.20	4.44	4.29	3.54	4.34	2.92	5.87	3.43	4.95	5.57	7.10	5.76	6.08	7.10
Short-term investments	0.12	0.03	0.04	0.05	0.17	0.17	0.13	0.16	0.18	0.02	0.24	0.15	0.23	0.08	0.44	0.07	0.06	0.07	0.08	0.06	0.13	0.16	0.37	0.44	0.75	0.85	0.81	0.82	0.82	0.85	0.81	0.80	0.87	1.23	1.18	1.00	0.53	0.88	0.91	0.73	0.67	0.61	0.50	0.53	0.49	0.80	0.80	0.82	0.78	0.80	0.86	0.84	0.80	0.82	0.80	1.56	3.64	4.25	0.92	0.68	1.20		1.52	1.96	2.03	1.51	0.04	0.04	0.05	0.39	0.06	0.06	0.06	0.09	0.10	0.36	0.85	0.58	0.41	1.02	0.66
Accounts receivable, net	14.11	15.18	14.34	14.17	13.25	12.97	11.88	11.05	11.07	10.51	11.30	11.09	10.29	9.19	9.34	8.91	8.68	8.13	8.26	6.36	6.28	5.29	5.67	5.02	5.08	4.90	5.28	5.32	5.29	3.00	5.51	5.26	5.44	2.80	4.54	4.35	4.69	2.58	5.45	5.62	5.87	4.63	5.88	6.62	6.70	4.76	6.81	7.82	8.58	5.51	7.29	7.27	7.52	7.63			8.51	8.75			8.49		7.74			-0.02		7.36			7.18	9.81	7.05	8.92	6.49	8.20	6.24	6.93
Inventories	6.57	6.56	6.59	6.47	5.88	5.29	5.66	5.67	5.34	5.42	5.29	5.05	4.97	4.70	5.08	6.22	7.62	8.98	10.53	4.76	4.28	4.02	3.68	3.56	3.12	3.19	3.13	3.20	3.05	2.89	3.03	3.12	3.28	3.04	3.16	2.90	2.65	2.33	2.42	2.42	2.34	2.14	2.19	2.20	1.97	1.96	1.96	2.25	2.16	1.91	2.08	2.09	2.04	2.06	2.09	2.04	2.04	1.85	1.96	2.02	1.90		1.81	1.69	1.78	1.75	1.90	1.87	1.70	1.64	2.08	2.27	2.17	2.12	2.56	2.56	2.29	2.25	2.21	2.21	2.25
Other current assets	1.26	1.25	0.83	1.20	1.61	1.91	1.68	1.60	1.16	3.26	0.79	0.88	0.55	2.46	0.91	0.90	0.52	2.73	0.76	0.53	0.41	2.24	0.37	0.23	0.45	1.26	0.33	0.46	0.35	4.03	0.34	0.30	0.58	2.76	0.72	0.81	0.64	2.42	1.00	0.63	0.46	2.85	0.55	0.50	0.33	3.60	0.36	0.36	0.64	3.63	1.11	0.95	0.76	8.76	9.12	8.54	1.04	1.08	9.73	10.38	2.30		3.50	10.64	11.17	10.61	10.81	2.66	9.66	9.84	2.71		2.25	9.01	2.11		1.34	7.00	6.06	5.74	6.93
Total current assets	29.61	28.72	29.94	28.94	26.14	25.83	24.16	25.39	25.59	25.05	22.50	22.84	22.27	22.59	20.22	20.92	22.65	26.24	26.69	27.27	18.74	19.54	18.17	14.93	12.82	15.56	13.52	15.22	13.65	15.59	13.11	12.45	13.18	13.15	13.63	14.30	11.64	13.26	12.87	13.32	12.77	16.01	13.20	13.81	12.69	16.70	15.07	16.20	16.54	20.34	18.79	19.39	18.34	19.05	18.03	19.78	21.56	23.51	22.47	22.69	23.47		24.57	23.38	22.35	23.76	20.54	19.13	15.85	16.15	15.57	16.48	14.45	17.08	14.69	16.08	16.29	16.94	14.43	15.05	16.94
Total non-current assets +	84.40	85.35	84.52	83.48	80.11	78.21	80.77	78.95	76.70	76.07	73.59	73.70	74.42	73.89	73.96	75.66	77.63	79.12	80.53	46.37	46.19	47.19	45.95	45.00	44.39	45.81	45.39	46.67	47.41	45.06	48.34	48.90	50.10	50.20	50.95	50.82	49.32	49.26	50.36	51.10	51.55	44.12	40.92	41.36	41.01	41.90	41.09	42.34	42.85	35.56	35.33	34.59	33.99	34.49	34.42	31.61	29.20	29.32	30.11	30.72	31.07		31.82	31.27	31.73	31.16	31.36	31.07	30.66	30.63	32.63	33.73	34.01	30.88	31.26	31.52	13.28	13.00	13.69	13.41	13.00
Property, plant and equipment, net		14.70	13.78	13.23
Goodwill	21.19	21.24	21.22	21.22	21.13	21.03	21.14	21.06	19.98	20.05	19.94	19.96	20.00	19.82	19.71	19.82	19.96	20.00	20.08	11.80	11.77	11.85	11.71	11.65	11.57	11.67	11.60	11.67	11.67	11.71	11.73	11.72	11.83	11.83	11.84	11.77	11.69	11.66	11.81	11.85	11.99	11.87	11.43	11.47	11.39	11.55	11.37	11.56	11.60	9.98	9.94	9.96	9.88	9.90	9.90	9.89	9.87	9.86	9.87	9.88	9.89		9.88	9.85	9.87	9.89	9.89	9.89	9.86	9.87	9.87	9.90	9.91	9.88	9.71	9.70	1.10	1.10
Intangible assets	36.91	37.85	38.19	37.93	37.55	37.18	39.39	39.43	38.83	38.09	37.69	38.33	39.29	39.31	39.59	39.90	41.27	42.39	44.10	20.01	20.35	20.95	20.61	19.73	19.72	20.83	21.45	22.26	22.85	21.96	24.42	24.89	25.85	26.19	27.12	27.47	27.39	27.59	28.51	29.44	29.63	22.65	20.00	20.49	20.32	20.98	20.35	21.15	21.53	16.05	17.26	16.39	16.05	16.45	16.68	13.61	11.03	10.98	11.66	12.07	12.23		12.95	12.83	13.04	12.23	12.23	12.10	12.04	12.32	13.22	13.64	13.78	11.47	11.68	11.72	3.35	3.11	4.71	4.61	4.20
Long-term investments
Other non-current assets
Total assets	114.02	114.07	114.46	112.42	106.25	104.04	104.92	104.34	102.29	101.12	96.09	96.54	96.69	96.48	94.19	96.58	100.27	105.36	107.22	73.64	64.93	66.73	64.11	59.93	57.21	61.38	58.91	61.89	61.06	60.65	61.44	61.34	63.28	63.35	64.59	65.12	60.96	62.53	63.22	64.42	64.32	60.12	54.12	55.17	53.70	58.60	56.16	58.54	59.39	55.90	54.12	53.99	52.33	53.53	52.45	51.39	50.76	52.83	52.58	53.41	54.53		56.39	54.65	54.08	54.92	51.90	50.20	46.52	46.78	48.20	50.20	48.46	47.96	45.95	47.60	29.57	29.93	28.12	28.46	29.93

Total current liabilities +	32.57	30.62	34.05	33.54	29.13	27.87	25.93	28.57	28.90	30.54	28.59	26.38	24.86	26.29	24.85	21.82	22.74	22.59	23.65	22.22	21.51	20.31	18.94	18.18	17.04	18.12	14.78	16.03	18.26	16.29	15.25	17.20	18.16	16.38	14.46	15.66	15.43	15.26	15.38	14.34	15.93	14.87	16.04	16.15	15.76	17.33	15.82	16.32	17.51	16.05	14.68	15.20	13.86	13.90	14.13	14.80	15.80	15.75	14.66	13.84	16.02		16.85	16.30	16.99	17.64	15.12	15.14	14.05	13.32	14.46	15.99	15.68	15.19	15.53	24.93	10.35	9.45	8.09	8.41	9.45
Accounts payable	22.51	25.28	25.03	23.99	22.54	22.47	21.68	20.46	19.70	3.27	20.54	19.74	19.21	2.55	17.69	17.82	17.86	2.82	18.66	17.73	17.37	2.35	13.41	12.03	12.63	1.77	12.54	12.64	13.10	1.72	10.99	10.91	11.48	2.29	10.83	10.07	9.90	2.99	9.96	10.26	11.17	3.47	10.59	10.66	10.51	3.49	10.15	10.30	10.63	2.50	9.24	9.64	9.47	2.45	8.63	8.97	8.95	8.98	8.03	8.51	8.67		7.80	7.36	8.51	2.66	7.39	7.37	7.15	7.18	6.94	7.41	7.19	3.50	6.63	7.03	6.91	3.48	5.78	6.57	6.33
Short-term debt	7.96	3.57	6.58	6.85	3.78	2.50	1.57	5.36	6.33	5.40	5.61	4.79	3.86	5.54	5.62	2.38	2.29	1.89	2.97	2.89	2.26	2.39	3.59	4.13	2.47	2.01	0.60	1.85	3.75	1.78	2.52	4.24	4.21	2.27	0.95	2.94	2.84	2.33	2.95	1.12	2.17	0.93	2.70	2.71	2.32	2.47	2.42	2.51	2.80	1.79	1.71	1.88	0.89	0.90	1.57	2.01	2.01	1.99	2.06	0.37	0.44		1.38	1.28	1.28	1.93	0.98	1.50	1.63	0.99	2.55	3.84	3.89	4.28	5.40	14.34	0.06	0.14	0.11	0.09	0.14
Current portion of long-term debt	7.58	3.10	6.17	6.49	3.05	2.16	1.25
Deferred revenue
Other current liabilities	0.81	1.77	2.44	1.27	2.81	1.50	1.20	1.22	1.24	19.80	1.28	0.65	0.59	16.84	0.45	0.63	1.46	16.50	1.03	0.82	0.89	14.05	0.63	0.65	0.68	12.65	0.40	0.41	0.40	11.63	0.51	0.78	1.01	10.48	1.17	1.07	1.04	8.56	0.94	1.00	0.79	8.99	0.68	0.73	0.60	9.02	0.56	0.68	0.78	8.69	0.58	0.68	0.69	7.69	1.01	1.08	1.68	1.40	1.08	1.29	1.15		0.97	1.15	1.18	7.33	1.16	1.02	0.60	0.60	0.44	0.48	0.53	5.24	0.10	0.15	0.10	4.62
Total non-current liabilities +	34.06	34.74	34.43	34.08	35.99	35.30	38.19	36.18	35.89	31.41	30.28	32.75	36.02	33.13	34.18	38.81	41.17	43.48	43.66	35.73	28.97	30.78	31.55	28.09	27.95	28.66	30.46	30.78	30.77	30.32	32.66	29.87	30.54	30.33	34.68	34.05	30.75	30.60	32.93	34.69	31.75	26.75	20.71	20.72	20.99	21.62	19.87	20.17	20.40	16.60	16.00	15.38	15.98	15.68	16.06	14.35	13.24	13.61	13.77	15.75	15.97		17.23	16.08	16.19	16.46	17.23	17.12	16.94	17.40	17.52	18.12	17.91	17.86	15.68	7.70	5.19	5.07	5.25	5.05	5.07
Long-term debt	24.45	24.72	24.70	24.71	26.69	26.51	28.89
Capital lease obligations	1.89	1.80	1.76	1.63	1.55	1.45	1.42
Other non-current liabilities
Total liabilities	66.63	65.36	68.49	67.61	65.12	63.16	64.12	64.74	64.79	61.95	58.87	59.13	60.88	59.43	59.03	60.63	63.91	66.08	67.31	57.95	50.48	51.09	50.49	46.27	45.00	46.78	45.24	46.82	49.03	46.61	47.91	47.07	48.71	46.71	49.14	49.71	46.18	45.86	48.31	49.03	47.68	41.62	36.75	36.87	36.75	38.95	35.70	36.49	37.91	32.65	30.67	30.58	29.84	29.58	30.19	29.15	29.04	29.36	28.42	29.59	31.99		34.08	32.38	33.19	34.10	32.35	32.26	30.99	30.72	31.97	34.11	33.59	33.04	31.21	32.63	15.54	14.52	13.34	13.45	14.52

Total stockholders' equity +	47.33	48.67	45.89	44.72	41.04	40.79	40.72	39.51	37.45	39.14	37.20	37.39	35.79	37.04	35.13	35.93	36.34	39.27	39.74	15.68	14.43	15.62	12.20	12.24	10.78	13.13	12.16	13.55	10.48	12.47	11.94	12.65	12.92	14.96	13.73	13.65	12.99	14.85	13.07	13.53	14.74	18.49	17.35	18.28	16.94	19.63	20.45	22.03	21.45	23.22	23.25	23.22	22.29	23.74	22.04	22.03	21.52	23.25	23.93	23.61	22.35		22.13	22.09	20.73	20.66	19.39	17.80	15.38	15.91	16.11	15.97	14.72	14.78	14.61	14.85	13.91	15.30	14.68	14.91	15.30
Common stock and paid-in capital	37.66	37.70	37.68	37.70	37.68	37.63	37.58	37.67	37.66	37.64	37.63	37.63	37.61	37.61	37.61	37.59	37.57	37.56	37.54	10.34	10.34	10.32	10.32	10.32	10.33	10.32	10.30	10.28	6.80	6.79	6.77	6.77	6.75	6.74	6.72	6.72	6.73	6.71	6.69	6.67	6.67	6.66	6.64	6.63	6.63	6.60	6.55	6.53	6.46	6.26	6.05	6.03	5.92	5.78	5.70	5.61	5.49	5.35	5.32	5.27	5.02	0.00	4.89	4.67	4.59	4.46	4.41	4.36	4.36	4.34	4.28	4.17	4.14	4.15	4.10	4.08	3.97	3.96	3.86	3.68	3.96
Retained earnings	9.67	10.97	8.21	7.02	3.36	3.16	3.14	1.85	-0.21	1.50	-0.43	-0.23	-1.83	-0.57	-2.47	-1.66	-1.23	1.71	2.20	5.34	4.09	5.30	1.88	1.91	0.45	2.81	1.87	3.27	3.68	5.68	5.16	5.88	6.16	8.22	7.00	6.93	6.26	8.14	6.38	6.86	8.08	11.83	10.71	11.65	10.31	13.03	13.89	15.50	14.99	16.96	17.20	17.18	16.37	17.96	16.33	16.41	16.03	17.89	18.61	18.34	17.33		17.23	17.42	16.14	16.20	14.99	13.44	11.02	11.57	11.82	11.80	10.59	10.62	10.51	10.76	9.94	11.35	10.82	11.23	11.35
Common shares outstanding	1,561	1,562	1,561	1,559	1,561	1,562	1,560	1,560	1,560	1,561	1,560	1,560	1,560	1,559	1,559	1,560	1,561	1,547	1,496	1,318	1,319	1,313	1,312	1,313	1,313	1,312	1,312	1,312	1,268	1,267	1,267	1,267	1,267	1,267	1,267	1,266	1,266	1,266	1,266	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,264	1,264	1,262	1,256	1,254	1,254	1,250	1,248	1,252	1,269	1,285	1,317	1,359	1,387	1,404	1,437	1,446	1,450	1,458	1,449	1,453	1,448	1,448	1,447	1,447	1,457	1,457	1,457	1,457	1,527	1,531	1,527	1,527	1,579	1,582

Balance Sheet - ASTRAZENECA PLC (AZN)

Balance Sheet - ASTRAZENECA PLC (AZN)