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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) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Net Income

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Ebitda

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Ebit

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Net Income From Continuing Operations

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Income Tax Expense

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Income Before Tax

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Depreciation And Amortization

1Y 2Y 5Y Max
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ASTRAZENECA PLC (AZN) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Interest Income

1Y 2Y 5Y Max
about 2 months ago