AstraZeneca PLC
AZN
$73.95
$0.861.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.11B | 5.40B | 5.53B | 4.93B | 7.08B |
| Total Receivables | 15.17B | 14.82B | 13.09B | 13.55B | 12.62B |
| Inventory | 6.47B | 5.88B | 5.29B | 5.66B | 5.67B |
| Prepaid Expenses | -- | -- | 1.74B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00M | 45.00M | 183.00M | 16.00M | 28.00M |
| Total Current Assets | 28.94B | 26.14B | 25.83B | 24.16B | 25.39B |
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| Total Current Assets | 28.94B | 26.14B | 25.83B | 24.16B | 25.39B |
| Net Property, Plant & Equipment | 13.23B | 12.30B | 11.65B | 11.51B | 10.83B |
| Long-term Investments | 21.22B | 21.13B | 21.03B | 21.14B | 21.06B |
| Goodwill | 21.22B | 21.13B | 21.03B | 21.14B | 21.06B |
| Total Other Intangibles | 37.93B | 37.55B | 37.18B | 39.39B | 39.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97B | 7.23B | 6.46B | 6.58B | 5.76B |
| Total Assets | 112.42B | 106.25B | 104.04B | 104.92B | 104.34B |
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| Total Accounts Payable | 23.99B | 22.54B | 3.64B | 21.68B | 20.46B |
| Total Accrued Expenses | -- | -- | 16.09B | -- | -- |
| Short-term Debt | 2.03B | 1.39B | 330.00M | 1.24B | 3.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92B | 2.39B | 2.40B | 346.00M | 2.36B |
| Total Finance Division Other Current Liabilities | 2.60B | 2.81B | 5.41B | 2.66B | 2.69B |
| Total Other Current Liabilities | 2.60B | 2.81B | 5.41B | 2.66B | 2.69B |
| Total Current Liabilities | 33.54B | 29.13B | 27.87B | 25.93B | 28.57B |
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| Total Current Liabilities | 33.54B | 29.13B | 27.87B | 25.93B | 28.57B |
| Long-Term Debt | 24.71B | 26.74B | 26.62B | 28.92B | 27.29B |
| Short-term Debt | 2.03B | 1.39B | 330.00M | 1.24B | 3.05B |
| Capital Leases | 1.27B | 1.20B | 1.11B | 1.11B | 949.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09B | 8.06B | 7.56B | 8.17B | 7.94B |
| Total Liabilities | 67.61B | 65.12B | 63.16B | 64.12B | 64.74B |
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| Common Stock & APIC | 35.63B | 35.62B | 35.61B | 35.59B | 35.59B |
| Retained Earnings | 7.02B | 3.36B | 7.23B | 3.14B | 1.85B |
| Treasury Stock & Other | 2.07B | 2.05B | -2.06B | 1.99B | 2.08B |
| Total Common Equity | 44.72B | 41.04B | 40.79B | 40.72B | 39.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.72B | 41.04B | 40.79B | 40.72B | 39.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.00M | 92.00M | 85.00M | 86.00M | 86.00M |
| Total Equity | 44.81B | 41.13B | 40.87B | 40.81B | 39.60B |
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