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Balance Sheet - ASTRAZENECA PLC (AZN)

$ (Billion, Million)
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 + 5,741.00 5,525.00 5,860.00 6,243.00 6,398.00 7,992.00 6,217.00 5,680.00 4,554.00 5,902.00 6,853.00 7,155.00 10,013.00 8,524.00 11,819.00 12,550.00 11,426.00 4,391.00 6,044.00 7,760.00
Accounts receivable, net 15,177.00 11,235.00 8,407.00 9,192.00 8,132.00 5,651.00 4,896.00 2,995.00 2,802.00 2,583.00 4,633.00 4,762.00 5,514.00 7,629.00 8,754.00 10,890.00 -24.00 10,864.00 6,668.00 5,561.00
Inventories 6,557.00 5,288.00 5,424.00 4,699.00 8,983.00 4,024.00 3,193.00 2,890.00 3,035.00 2,334.00 2,143.00 1,960.00 1,909.00 2,061.00 1,852.00 1,682.00 1,750.00 1,636.00 2,119.00 2,250.00
Other current assets 1,248.00 3,779.00 5,363.00 2,459.00 2,731.00 1,877.00 1,257.00 4,026.00 2,759.00 2,424.00 2,378.00 3,595.00 3,634.00 8,764.00 1,081.00 11,624.00 10,608.00 9,842.00 9,005.00 7,002.00
Total current assets 28,723.00 25,827.00 25,054.00 22,593.00 26,244.00 19,544.00 15,563.00 15,591.00 13,150.00 13,262.00 16,007.00 16,697.00 20,335.00 19,048.00 23,506.00 25,131.00 23,760.00 15,869.00 17,082.00 16,936.00
Total non-current assets + 85,351.00 78,208.00 76,065.00 73,890.00 79,119.00 47,185.00 45,814.00 45,060.00 50,204.00 49,264.00 44,117.00 41,898.00 35,564.00 34,486.00 29,324.00 30,996.00 31,160.00 31,081.00 30,875.00 12,996.00
Total assets 114,074.00 104,035.00 101,119.00 96,483.00 105,363.00 66,729.00 61,377.00 60,651.00 63,354.00 62,526.00 60,124.00 58,595.00 55,899.00 53,534.00 52,830.00 56,127.00 54,920.00 46,950.00 47,957.00 29,932.00
Total current liabilities + 30,617.00 27,866.00 30,542.00 26,293.00 22,594.00 20,307.00 18,117.00 16,292.00 16,383.00 15,256.00 14,869.00 17,330.00 16,051.00 13,903.00 15,752.00 16,787.00 17,640.00 13,415.00 15,187.00 9,447.00
Total non-current liabilities + 34,738.00 35,298.00 31,411.00 33,132.00 43,482.00 30,784.00 28,664.00 30,315.00 30,329.00 30,601.00 26,746.00 21,619.00 16,595.00 15,679.00 13,606.00 15,930.00 16,459.00 17,475.00 17,855.00 5,069.00
Total liabilities 65,355.00 63,164.00 61,953.00 59,425.00 66,076.00 51,091.00 46,781.00 46,607.00 46,712.00 45,857.00 41,615.00 38,949.00 32,646.00 29,582.00 29,358.00 32,717.00 34,099.00 30,890.00 33,042.00 14,516.00
Total stockholders' equity + 48,667.00 40,786.00 39,143.00 37,037.00 39,268.00 15,622.00 13,127.00 12,468.00 14,960.00 14,854.00 18,490.00 19,627.00 23,224.00 23,737.00 23,246.00 23,213.00 20,660.00 15,912.00 14,778.00 15,304.00
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
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Balance Sheet - ASTRAZENECA PLC (AZN)

$ (Billion, Million)
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 + 7,675.00 5,741.00 8,182.00 7,108.00 5,395.00 5,654.00 4,930.00 7,076.00 8,021.00 5,860.00 5,115.00 5,812.00 6,462.00 6,243.00 4,898.00 4,887.00 5,823.00 6,398.00 7,149.00 15,629.00 7,765.00 7,992.00 8,446.00 6,115.00 4,165.00 6,217.00 4,780.00 6,247.00 4,958.00 5,680.00 4,228.00 3,777.00 3,871.00 4,554.00 5,211.00 6,237.00 3,659.00 5,902.00 3,999.00 4,646.00 4,099.00 6,853.00 4,577.00 4,498.00 3,685.00 7,155.00 5,950.00 5,777.00 5,156.00 10,013.00 8,317.00 9,091.00 8,029.00 8,524.00 6,816.00 9,196.00 9,969.00 11,819.00 10,784.00 10,292.00 10,781.00 0.00 11,527.00 11,052.00 9,396.00 11,426.00 7,834.00 7,237.00 4,490.00 4,674.00 3,596.00 4,398.00 2,975.00 5,958.00 3,530.00 5,311.00 6,416.00 7,684.00 6,169.00 7,096.00 7,760.00
Accounts receivable, net 14,106.00 15,177.00 14,338.00 14,168.00 13,250.00 12,972.00 11,879.00 11,047.00 11,072.00 10,509.00 11,300.00 11,092.00 10,289.00 9,192.00 9,336.00 8,908.00 8,683.00 8,132.00 8,258.00 6,356.00 6,281.00 5,287.00 5,668.00 5,024.00 5,080.00 4,896.00 5,279.00 5,319.00 5,289.00 2,995.00 5,509.00 5,257.00 5,444.00 2,802.00 4,540.00 4,348.00 4,686.00 2,583.00 5,449.00 5,619.00 5,866.00 4,633.00 5,876.00 6,615.00 6,704.00 4,762.00 6,809.00 7,817.00 8,579.00 5,514.00 7,294.00 7,268.00 7,520.00 7,629.00 8,511.00 8,754.00 8,493.00 7,735.00 -24.00 7,361.00 7,181.00 9,809.00 7,054.00 8,919.00 6,492.00 8,204.00 6,238.00 6,926.00
Inventories 6,570.00 6,557.00 6,593.00 6,467.00 5,884.00 5,288.00 5,662.00 5,667.00 5,337.00 5,424.00 5,292.00 5,051.00 4,967.00 4,699.00 5,078.00 6,220.00 7,624.00 8,983.00 10,528.00 4,762.00 4,278.00 4,024.00 3,683.00 3,562.00 3,123.00 3,193.00 3,129.00 3,197.00 3,050.00 2,890.00 3,027.00 3,118.00 3,283.00 3,035.00 3,162.00 2,901.00 2,652.00 2,334.00 2,420.00 2,422.00 2,344.00 2,143.00 2,193.00 2,198.00 1,968.00 1,960.00 1,957.00 2,249.00 2,163.00 1,909.00 2,075.00 2,089.00 2,039.00 2,061.00 2,090.00 2,039.00 2,040.00 1,852.00 1,955.00 2,021.00 1,897.00 1,810.00 1,689.00 1,780.00 1,750.00 1,898.00 1,866.00 1,702.00 1,636.00 2,083.00 2,269.00 2,169.00 2,119.00 2,558.00 2,563.00 2,294.00 2,250.00 2,209.00 2,211.00 2,250.00
Other current assets 1,262.00 1,248.00 827.00 1,196.00 1,610.00 1,913.00 1,684.00 1,603.00 1,164.00 3,261.00 794.00 884.00 548.00 2,459.00 912.00 902.00 517.00 2,731.00 756.00 527.00 411.00 2,241.00 369.00 229.00 454.00 1,257.00 332.00 456.00 352.00 4,026.00 344.00 297.00 584.00 2,759.00 721.00 812.00 640.00 2,424.00 998.00 633.00 460.00 2,845.00 553.00 501.00 334.00 3,595.00 356.00 361.00 644.00 3,634.00 1,106.00 946.00 756.00 8,764.00 9,123.00 8,542.00 1,040.00 1,081.00 9,728.00 10,378.00 2,296.00 3,497.00 10,635.00 11,171.00 10,608.00 10,808.00 2,662.00 9,660.00 9,842.00 2,710.00 2,254.00 9,005.00 2,111.00 1,338.00 7,002.00 6,055.00 5,744.00 6,926.00
Total current assets 29,613.00 28,723.00 29,940.00 28,939.00 26,139.00 25,827.00 24,155.00 25,393.00 25,594.00 25,054.00 22,501.00 22,839.00 22,266.00 22,593.00 20,224.00 20,917.00 22,647.00 26,244.00 26,691.00 27,274.00 18,735.00 19,544.00 18,166.00 14,930.00 12,822.00 15,563.00 13,520.00 15,219.00 13,649.00 15,591.00 13,108.00 12,449.00 13,182.00 13,150.00 13,634.00 14,298.00 11,637.00 13,262.00 12,866.00 13,320.00 12,769.00 16,007.00 13,199.00 13,812.00 12,691.00 16,697.00 15,072.00 16,204.00 16,542.00 20,335.00 18,792.00 19,394.00 18,344.00 19,048.00 18,029.00 19,777.00 21,560.00 23,506.00 22,467.00 22,691.00 23,467.00 24,569.00 23,376.00 22,347.00 23,760.00 20,540.00 19,126.00 15,852.00 16,152.00 15,570.00 16,476.00 14,452.00 17,082.00 14,691.00 16,078.00 16,286.00 16,936.00 14,433.00 15,051.00 16,936.00
Total non-current assets + 84,402.00 85,351.00 84,516.00 83,483.00 80,114.00 78,208.00 80,767.00 78,947.00 76,699.00 76,065.00 73,585.00 73,704.00 74,421.00 73,890.00 73,961.00 75,662.00 77,626.00 79,119.00 80,530.00 46,367.00 46,191.00 47,185.00 45,946.00 44,999.00 44,389.00 45,814.00 45,386.00 46,670.00 47,406.00 45,060.00 48,335.00 48,895.00 50,099.00 50,204.00 50,953.00 50,821.00 49,322.00 49,264.00 50,356.00 51,099.00 51,554.00 44,117.00 40,919.00 41,357.00 41,010.00 41,898.00 41,092.00 42,335.00 42,848.00 35,564.00 35,329.00 34,593.00 33,985.00 34,486.00 34,419.00 31,613.00 29,203.00 29,324.00 30,109.00 30,715.00 31,067.00 31,821.00 31,271.00 31,728.00 31,160.00 31,359.00 31,074.00 30,663.00 30,632.00 32,634.00 33,726.00 34,006.00 30,875.00 31,259.00 31,522.00 13,279.00 12,996.00 13,689.00 13,408.00 12,996.00
Total assets 114,015.00 114,074.00 114,456.00 112,422.00 106,253.00 104,035.00 104,922.00 104,340.00 102,293.00 101,119.00 96,086.00 96,543.00 96,687.00 96,483.00 94,185.00 96,579.00 100,273.00 105,363.00 107,221.00 73,641.00 64,926.00 66,729.00 64,112.00 59,929.00 57,211.00 61,377.00 58,906.00 61,889.00 61,055.00 60,651.00 61,443.00 61,344.00 63,281.00 63,354.00 64,587.00 65,119.00 60,959.00 62,526.00 63,222.00 64,419.00 64,323.00 60,124.00 54,118.00 55,169.00 53,701.00 58,595.00 56,164.00 58,539.00 59,390.00 55,899.00 54,121.00 53,987.00 52,329.00 53,534.00 52,448.00 51,390.00 50,763.00 52,830.00 52,576.00 53,406.00 54,534.00 56,390.00 54,647.00 54,075.00 54,920.00 51,899.00 50,200.00 46,515.00 46,784.00 48,204.00 50,202.00 48,458.00 47,957.00 45,950.00 47,600.00 29,565.00 29,932.00 28,122.00 28,459.00 29,932.00
Total current liabilities + 32,570.00 30,617.00 34,054.00 33,536.00 29,129.00 27,866.00 25,926.00 28,566.00 28,901.00 30,542.00 28,588.00 26,375.00 24,860.00 26,293.00 24,850.00 21,815.00 22,740.00 22,594.00 23,649.00 22,222.00 21,513.00 20,307.00 18,942.00 18,183.00 17,043.00 18,117.00 14,776.00 16,034.00 18,256.00 16,292.00 15,248.00 17,201.00 18,164.00 16,383.00 14,463.00 15,657.00 15,429.00 15,256.00 15,382.00 14,335.00 15,932.00 14,869.00 16,036.00 16,150.00 15,758.00 17,330.00 15,824.00 16,322.00 17,513.00 16,051.00 14,675.00 15,197.00 13,862.00 13,903.00 14,128.00 14,801.00 15,800.00 15,752.00 14,657.00 13,838.00 16,016.00 16,852.00 16,304.00 16,994.00 17,640.00 15,116.00 15,143.00 14,049.00 13,320.00 14,456.00 15,991.00 15,682.00 15,187.00 15,528.00 24,933.00 10,349.00 9,447.00 8,088.00 8,405.00 9,447.00
Total non-current liabilities + 34,061.00 34,738.00 34,431.00 34,076.00 35,993.00 35,298.00 38,191.00 36,176.00 35,891.00 31,411.00 30,277.00 32,752.00 36,016.00 33,132.00 34,181.00 38,813.00 41,174.00 43,482.00 43,660.00 35,726.00 28,967.00 30,784.00 31,552.00 28,088.00 27,952.00 28,664.00 30,461.00 30,784.00 30,770.00 30,315.00 32,658.00 29,871.00 30,544.00 30,329.00 34,677.00 34,050.00 30,751.00 30,601.00 32,928.00 34,694.00 31,749.00 26,746.00 20,714.00 20,720.00 20,987.00 21,619.00 19,874.00 20,165.00 20,400.00 16,595.00 15,999.00 15,378.00 15,979.00 15,679.00 16,059.00 14,349.00 13,242.00 13,606.00 13,765.00 15,753.00 15,971.00 17,226.00 16,078.00 16,193.00 16,459.00 17,230.00 17,115.00 16,937.00 17,404.00 17,516.00 18,116.00 17,909.00 17,855.00 15,680.00 7,700.00 5,194.00 5,069.00 5,251.00 5,045.00 5,069.00
Total liabilities 66,631.00 65,355.00 68,485.00 67,612.00 65,122.00 63,164.00 64,117.00 64,742.00 64,792.00 61,953.00 58,865.00 59,127.00 60,876.00 59,425.00 59,031.00 60,628.00 63,914.00 66,076.00 67,309.00 57,948.00 50,480.00 51,091.00 50,494.00 46,271.00 44,995.00 46,781.00 45,237.00 46,818.00 49,026.00 46,607.00 47,906.00 47,072.00 48,708.00 46,712.00 49,140.00 49,707.00 46,180.00 45,857.00 48,310.00 49,029.00 47,681.00 41,615.00 36,750.00 36,870.00 36,745.00 38,949.00 35,698.00 36,487.00 37,913.00 32,646.00 30,674.00 30,575.00 29,841.00 29,582.00 30,187.00 29,150.00 29,042.00 29,358.00 28,422.00 29,591.00 31,987.00 34,078.00 32,382.00 33,187.00 34,099.00 32,346.00 32,258.00 30,986.00 30,724.00 31,972.00 34,107.00 33,591.00 33,042.00 31,208.00 32,633.00 15,543.00 14,516.00 13,339.00 13,450.00 14,516.00
Total stockholders' equity + 47,333.00 48,667.00 45,888.00 44,719.00 41,039.00 40,786.00 40,719.00 39,512.00 37,445.00 39,143.00 37,197.00 37,392.00 35,789.00 37,037.00 35,134.00 35,932.00 36,340.00 39,268.00 39,744.00 15,676.00 14,430.00 15,622.00 12,195.00 12,237.00 10,778.00 13,127.00 12,164.00 13,548.00 10,483.00 12,468.00 11,936.00 12,645.00 12,915.00 14,960.00 13,725.00 13,653.00 12,989.00 14,854.00 13,072.00 13,530.00 14,741.00 18,490.00 17,349.00 18,279.00 16,936.00 19,627.00 20,445.00 22,029.00 21,454.00 23,224.00 23,248.00 23,216.00 22,292.00 23,737.00 22,038.00 22,026.00 21,516.00 23,246.00 23,931.00 23,606.00 22,349.00 22,125.00 22,091.00 20,727.00 20,660.00 19,394.00 17,796.00 15,383.00 15,912.00 16,105.00 15,974.00 14,720.00 14,778.00 14,614.00 14,847.00 13,907.00 15,304.00 14,683.00 14,910.00 15,304.00
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
about 2 hours ago