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ASTRAZENECA PLC

Income Statement - 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 revenue 58.74 54.07 45.81 44.35 37.42 26.62 24.38 22.09 22.47 23.00 24.71 26.55 25.81 27.97 33.59 33.27 32.80 31.60 29.56 26.48
Cost of revenue 10.63 10.21 8.27 12.39 12.44 5.30 4.92 4.94 4.32 4.13 4.65 5.84 5.26 5.39 6.03 6.39 5.78 6.60 6.42 5.56
Gross profit 48.11 43.87 37.54 31.96 24.98 21.32 19.46 17.15 18.15 18.88 20.06 20.71 20.55 22.58 27.57 26.88 27.03 25.00 23.14 20.92
Total operating expenses + 34.36 33.86 29.35 28.20 23.92 16.16 16.54 13.77 14.47 13.97 15.95 18.57 16.83 14.43 14.77 15.39 15.49 15.86 15.05 12.70
Operating income 13.74 10.00 8.19 3.76 1.06 5.16 2.92 3.39 3.68 4.90 4.11 2.14 3.71 8.15 12.80 11.49 11.54 9.14 8.09 8.22
Non-operating income (net) -1.34 -1.31 -1.29 -1.26 -1.32 -1.25 -1.38 -1.39 -1.45 -1.35 -1.05 -0.89 -0.45 -0.50 -0.51 -0.52 -0.74 -0.46 -0.11 0.33
Income before tax 12.40 8.69 6.90 2.50 -0.27 3.92 1.55 1.99 2.23 3.55 3.07 1.25 3.27 7.65 12.28 10.98 10.81 8.68 7.98 8.54
Income tax expense 2.17 1.65 0.94 -0.79 -0.38 0.77 0.32 -0.06 -0.64 0.15 0.24 0.01 0.70 1.38 2.33 2.90 3.26 2.55 2.36 2.48
Net income 10.26 7.04 5.96 3.29 0.11 3.20 1.34 2.16 3.00 3.50 2.83 1.23 2.56 6.24 9.92 8.05 7.52 6.10 5.60 6.04
Show Quarterly Income Statement

Income Statement - 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 revenue 15.29 15.50 15.19 14.46 13.59 14.89 13.57 12.94 12.68 12.02 11.49 11.42 10.88 11.21 10.98 10.77 11.39 12.01 9.87 8.22 7.32 7.41 6.58 6.28 6.35 6.66 6.41 5.82 5.49 6.42 5.34 5.16 5.18 5.78 6.23 5.05 5.41 5.59 5.70 5.60 6.12 6.40 5.95 6.31 6.06 6.68 6.61 6.76 6.46 6.84 6.25 6.23 6.39 7.28 6.68 6.66 7.35 8.66 8.21 8.43 8.29 8.62 7.90 8.18 8.58 8.95 8.20 7.96 7.70 8.19 7.78 7.96 7.68 8.17 7.15 7.27 6.97 7.15 6.52 6.63 6.18
Cost of revenue 2.68 3.12 2.80 2.47 2.24 2.73 3.08 2.18 2.22 2.31 2.10 1.96 1.91 2.90 2.98 3.00 3.51 4.63 3.76 2.19 1.86 1.53 1.37 0.98 1.42 1.38 1.35 1.06 1.13 1.64 1.15 1.01 1.13 1.23 1.25 0.95 0.89 1.16 0.90 1.06 1.00 1.27 1.04 1.07 1.27 1.67 1.42 1.31 1.45 1.44 1.24 1.32 1.27 1.40 1.27 1.35 1.38 1.61 1.59 1.48 1.34 1.76 1.52 1.45 1.65 1.67 1.26 1.46 1.38 2.11 1.59 1.43 1.47 2.14 1.41 1.47 1.40 1.58 1.34 1.39 1.31
Gross profit 12.61 12.39 12.39 11.98 11.35 12.17 10.48 10.76 10.46 9.72 9.40 9.46 8.97 8.31 8.00 7.77 7.88 7.39 6.11 6.03 5.46 5.89 5.21 5.29 4.93 5.29 5.06 4.76 4.36 4.78 4.19 4.14 4.04 4.55 4.98 4.10 4.51 4.43 4.80 4.54 5.11 5.13 4.90 5.24 4.79 5.02 5.19 5.46 5.01 5.40 5.01 4.92 5.12 5.88 5.41 5.31 5.97 7.04 6.62 6.95 6.95 6.86 6.37 6.73 6.92 7.28 6.94 6.49 6.32 6.08 6.19 6.53 6.21 6.03 5.75 5.80 5.56 5.58 5.18 5.23 4.88
Total operating expenses + 8.36 9.41 8.81 8.48 7.67 10.13 8.38 8.01 7.35 8.48 7.44 7.00 6.43 7.21 6.76 7.23 7.00 7.68 7.78 4.90 3.56 4.40 4.04 4.01 3.71 4.71 4.30 4.27 3.27 3.70 3.34 3.38 3.35 3.87 3.83 3.18 3.59 1.89 3.77 4.24 4.07 4.04 3.73 4.32 3.86 5.37 4.65 4.35 4.17 6.00 3.31 3.72 3.72 3.92 3.25 3.45 3.81 4.88 2.36 3.98 3.55 4.45 3.97 3.69 3.28 4.96 3.73 3.64 3.16 4.19 3.67 4.05 3.95 4.10 3.72 3.83 3.39 3.57 3.07 3.10 2.90
Operating income 4.25 2.98 3.58 3.51 3.67 2.04 2.11 2.75 3.12 1.23 1.95 2.46 2.55 1.09 1.25 0.54 0.88 -0.29 -1.67 1.13 1.90 1.49 1.17 1.28 1.22 0.58 0.76 0.49 1.10 1.08 0.85 0.76 0.70 0.69 1.15 0.93 0.92 2.53 1.03 0.30 1.04 1.09 1.17 0.92 0.93 -0.35 0.54 1.11 0.84 -0.59 1.71 1.20 1.40 1.96 2.16 1.87 2.16 2.17 4.26 2.97 3.40 2.41 2.41 3.03 3.64 2.33 3.20 2.85 3.16 1.89 2.52 2.47 2.26 1.93 2.02 1.97 2.17 2.00 2.11 2.13 1.98
Non-operating income (net) -0.33 -0.35 -0.34 -0.38 -0.27 -0.37 -0.28 -0.35 -0.32 -0.34 -0.30 -0.37 -0.29 -0.32 -0.32 -0.29 -0.33 -0.34 -0.33 -0.36 -0.29 -0.32 -0.32 -0.32 -0.29 -0.34 -0.35 -0.35 -0.34 -0.35 -0.37 -0.35 -0.32 -0.28 -0.40 -0.43 -0.34 -0.35 -0.35 -0.33 -0.32 -0.29 -0.24 -0.27 -0.26 -0.23 -0.22 -0.24 -0.20 -0.12 -0.11 -0.11 -0.09 -0.11 -0.13 -0.12 -0.13 -0.12 -0.09 -0.11 -0.11 -0.13 -0.15 -0.12 -0.12 -0.16 -0.17 -0.24 -0.16 -0.08 -0.08 -0.19 -0.11 -0.09 -0.13 0.02 0.10 0.10 0.08 0.08 0.07
Income before tax 3.91 2.63 3.24 3.13 3.40 1.67 1.83 2.40 2.80 0.90 1.65 2.09 2.26 0.78 0.92 0.25 0.55 -0.64 -2.00 0.76 1.61 1.17 0.85 0.96 0.94 0.24 0.41 0.14 0.76 0.73 0.48 0.41 0.37 0.41 0.75 0.49 0.58 2.18 0.68 -0.03 0.72 0.80 0.93 0.66 0.68 -0.58 0.32 0.87 0.64 -0.72 1.59 1.09 1.30 1.85 2.03 1.75 2.04 2.05 4.17 2.86 3.29 2.28 2.26 2.92 3.52 2.16 3.03 2.61 3.00 1.82 2.44 2.28 2.14 1.84 1.89 1.99 2.27 2.10 2.19 2.21 2.04
Income tax expense 0.83 0.30 0.71 0.68 0.48 0.17 0.40 0.47 0.62 -0.06 0.27 0.27 0.46 -0.12 -0.72 -0.11 0.17 -0.29 -0.35 0.21 0.05 0.16 0.20 0.22 0.19 -0.04 0.13 0.03 0.20 -0.28 0.07 0.09 0.06 -0.85 0.10 0.05 0.07 0.37 -0.32 0.00 0.10 -0.01 0.16 -0.04 0.13 -0.26 0.07 0.07 0.13 -0.20 0.34 0.26 0.29 0.32 0.51 0.14 0.41 0.56 0.68 0.74 0.37 0.65 0.70 0.80 0.74 0.60 0.91 0.89 0.86 0.56 0.71 0.65 0.64 0.56 0.54 0.55 0.70 0.66 0.60 0.61 0.62
Net income 3.08 2.33 2.53 2.45 2.92 1.50 1.43 1.93 2.18 0.96 1.37 1.82 1.80 0.90 1.64 0.36 0.39 -0.35 -1.65 0.55 1.56 1.01 0.65 0.76 0.78 0.31 0.30 0.13 0.59 1.03 0.43 0.35 0.34 1.30 0.69 0.48 0.54 1.84 1.01 0.00 0.65 0.81 0.77 0.70 0.55 -0.32 0.25 0.80 0.50 -0.52 1.25 0.82 1.01 1.52 1.51 1.60 1.63 1.49 3.48 2.11 2.91 1.62 1.55 2.11 2.78 1.55 2.12 1.71 2.15 1.25 1.73 1.62 1.50 1.27 1.34 1.43 1.56 1.43 1.59 1.60 1.42
about 2 months ago

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 + 5.74 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
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
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
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
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 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

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 + 7.68 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
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
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
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
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 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 months ago

Cash Flow - 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
Operating cash flow + 14.58 11.86 10.35 9.81 5.96 4.80 2.97 2.62 3.58 4.15 3.32 7.06 7.40 6.95 7.82 10.68 11.74 8.74 7.51 7.69
Cash flow from investing + -6.81 -7.98 -4.06 -2.96 -11.06 -0.29 -0.66 0.96 -2.33 -3.97 -4.24 -7.03 -2.89 -1.86 -2.02 -2.34 -2.48 -7.82 -10.76 -0.25
Cash flow from financing + -7.54 -4.00 -6.57 -6.82 3.65 -2.20 -1.77 -2.04 -2.94 -1.32 0.88 -2.71 -3.05 -4.92 -9.32 -7.22 -3.63 -2.44 1.93 -5.39
Change in cash 0.22 -0.12 -0.29 0.03 -1.45 2.31 0.55 1.54 -1.69 -1.15 -0.04 -2.68 1.46 0.17 -3.52 1.12 5.63 -1.52 -1.33 2.06
Show Quarterly Cash Flow

Cash Flow - 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 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 Dec-05
Operating cash flow + 3.36 2.43 5.13 3.39 3.71 2.91 3.38 3.09 2.49 2.38 3.11 1.72 3.13 2.40 2.93 1.25 3.23 1.42 1.72 0.89 1.93 1.80 1.82 1.04 0.14 1.38 1.10 0.88 -0.39 2.22 0.47 0.07 -0.14 1.00 2.24 0.25 0.09 1.96 0.81 0.18 1.19 0.57 1.75 1.08 -0.07 1.84 1.95 2.08 1.19 2.48 1.12 1.61 2.20 2.85 1.31 1.25 1.54 3.07 1.92 0.94 1.89 2.35 3.03 1.74 4.08 2.32 3.11 2.23 2.79 1.66 1.90 2.39 3.00 1.33 1.00 2.19 2.16 2.11 1.91 1.51 1.93
Cash flow from investing + -1.79 -1.52 -2.00 -2.11 -1.25 -1.18 -1.51 -2.87 -2.41 -1.08 -1.22 -0.52 -1.25 -0.25 -1.74 -0.80 -0.17 -0.91 -10.46 -0.24 0.56 0.14 -0.58 0.15 0.01 0.06 0.07 -1.12 0.33 0.93 -0.14 -0.10 0.27 -1.64 -0.34 -0.21 -0.15 0.60 -0.62 -1.06 -2.89 -2.59 -0.42 -0.68 -0.56 -1.52 -0.56 -1.18 -3.78 -1.00 -0.65 -0.87 -0.36 -0.51 -2.70 0.79 0.59 -3.58 1.27 0.19 0.10 0.30 -0.93 -1.26 -1.90 -0.41 -0.24 0.07 -0.51 -0.19 -0.28 -2.92 -0.44 0.04 -13.88 -0.62 0.28 -0.54 1.89 -1.90 -0.57
Cash flow from financing + 0.27 -3.36 -2.08 0.52 -2.71 -0.67 -4.13 -1.22 2.03 -0.29 -2.73 -1.52 -2.03 -0.36 -1.43 -1.30 -3.74 -1.05 0.14 7.29 -2.73 -2.21 1.24 1.13 -2.36 0.01 -2.71 1.64 -0.70 -1.73 0.17 0.18 -0.66 -0.01 -3.07 2.19 -2.04 -0.30 -1.01 1.36 -1.36 4.28 -1.02 0.18 -2.57 1.15 -1.29 -0.36 -2.21 0.20 -1.11 0.10 -2.23 -0.53 -0.24 -0.75 -3.44 -1.68 -2.85 -0.98 -3.81 -1.77 -0.45 -3.18 0.06 -1.47 0.03 -2.25 -1.46 -2.35 -0.16 -2.40 -0.19 -2.92 12.21 -3.04 -1.15 -1.89 -0.68 -1.65 -0.75
Change in cash 1.83 -2.45 1.05 1.80 -0.25 1.06 -2.26 -1.01 2.10 1.01 -0.83 -0.32 -0.14 1.79 -0.24 -0.85 -0.68 -0.55 -8.60 7.95 -0.24 -0.27 2.49 2.31 -2.21 1.44 -1.54 1.40 -0.76 1.42 0.50 0.15 -0.53 -0.66 -1.16 2.23 -2.10 2.26 -0.83 0.48 -3.06 2.27 0.31 0.58 -3.20 1.48 0.10 0.54 -4.80 1.68 -0.64 0.83 -0.40 1.81 -1.63 1.29 -1.31 -2.19 0.35 0.14 -1.82 0.88 1.66 -2.71 2.24 0.44 2.90 0.05 0.82 -0.87 1.47 -2.93 2.37 -1.55 -0.68 -1.47 1.29 -0.32 3.12 -2.03 0.61
about 2 months ago

ASTRAZENECA PLC (AZN) - Shares Outstanding Diluted

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ASTRAZENECA PLC (AZN) - Stock Based Compensation

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ASTRAZENECA PLC (AZN) - Change In Inventory

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ASTRAZENECA PLC (AZN) - Proceeds From Repurchase Of Equity

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ASTRAZENECA PLC (AZN) - Net Income

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ASTRAZENECA PLC (AZN) - Dividend Payout

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ASTRAZENECA PLC (AZN) - Cashflow From Financing

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ASTRAZENECA PLC (AZN) - Cashflow From Investment

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ASTRAZENECA PLC (AZN) - Capital Expenditures

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ASTRAZENECA PLC (AZN) - Depreciation Depletion And Amortization

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