AstraZeneca PLC
AZN
$89.10
$0.490.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18B | 7.11B | 5.40B | 5.53B | 4.93B |
| Total Receivables | 15.15B | 15.17B | 14.82B | 13.09B | 13.55B |
| Inventory | 6.59B | 6.47B | 5.88B | 5.29B | 5.66B |
| Prepaid Expenses | -- | -- | -- | 1.74B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 195.00M | 45.00M | 183.00M | 16.00M |
| Total Current Assets | 29.94B | 28.94B | 26.14B | 25.83B | 24.16B |
|
|
|||||
| Total Current Assets | 29.94B | 28.94B | 26.14B | 25.83B | 24.16B |
| Net Property, Plant & Equipment | 13.78B | 13.23B | 12.30B | 11.65B | 11.51B |
| Long-term Investments | 21.22B | 21.22B | 21.13B | 21.03B | 21.14B |
| Goodwill | 21.22B | 21.22B | 21.13B | 21.03B | 21.14B |
| Total Other Intangibles | 38.19B | 37.93B | 37.55B | 37.18B | 39.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.04B | 8.97B | 7.23B | 6.46B | 6.58B |
| Total Assets | 114.46B | 112.42B | 106.25B | 104.04B | 104.92B |
|
|
|||||
| Total Accounts Payable | 25.03B | 23.99B | 22.54B | 3.64B | 21.68B |
| Total Accrued Expenses | -- | -- | -- | 16.09B | -- |
| Short-term Debt | 1.71B | 2.03B | 1.39B | 330.00M | 1.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87B | 4.92B | 2.39B | 2.40B | 346.00M |
| Total Finance Division Other Current Liabilities | 2.44B | 2.60B | 2.81B | 5.41B | 2.66B |
| Total Other Current Liabilities | 2.44B | 2.60B | 2.81B | 5.41B | 2.66B |
| Total Current Liabilities | 34.05B | 33.54B | 29.13B | 27.87B | 25.93B |
|
|
|||||
| Total Current Liabilities | 34.05B | 33.54B | 29.13B | 27.87B | 25.93B |
| Long-Term Debt | 24.70B | 24.71B | 26.74B | 26.62B | 28.92B |
| Short-term Debt | 1.71B | 2.03B | 1.39B | 330.00M | 1.24B |
| Capital Leases | 1.38B | 1.27B | 1.20B | 1.11B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35B | 8.09B | 8.06B | 7.56B | 8.17B |
| Total Liabilities | 68.49B | 67.61B | 65.12B | 63.16B | 64.12B |
|
|
|||||
| Common Stock & APIC | 35.63B | 35.63B | 35.62B | 35.61B | 35.59B |
| Retained Earnings | 8.21B | 7.02B | 3.36B | 7.23B | 3.14B |
| Treasury Stock & Other | 2.04B | 2.07B | 2.05B | -2.06B | 1.99B |
| Total Common Equity | 45.89B | 44.72B | 41.04B | 40.79B | 40.72B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.89B | 44.72B | 41.04B | 40.79B | 40.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.00M | 91.00M | 92.00M | 85.00M | 86.00M |
| Total Equity | 45.97B | 44.81B | 41.13B | 40.87B | 40.81B |
|
|
|||||