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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) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

ASTRAZENECA PLC (AZN) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago