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 | 15.11% | 31.75% | -2.35% | 12.07% | -30.33% |
| Total Receivables | -0.11% | 2.39% | 13.14% | -3.34% | 7.33% |
| Inventory | 1.95% | 9.91% | 11.27% | -6.61% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.85% | 333.33% | -75.41% | 1,043.75% | -42.86% |
| Total Current Assets | 3.46% | 10.71% | 1.21% | 6.92% | -4.88% |
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| Total Current Assets | 3.46% | 10.71% | 1.21% | 6.92% | -4.88% |
| Net Property, Plant & Equipment | 4.19% | 7.53% | 5.63% | 1.16% | 6.28% |
| Long-term Investments | -0.01% | 0.44% | 0.50% | -0.54% | 0.38% |
| Goodwill | -0.01% | 0.44% | 0.50% | -0.54% | 0.38% |
| Total Other Intangibles | 0.70% | 1.00% | 1.00% | -5.63% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | 24.02% | 11.95% | -1.78% | 14.23% |
| Total Assets | 1.81% | 5.81% | 2.13% | -0.85% | 0.56% |
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| Total Accounts Payable | 4.34% | 6.40% | 519.34% | -83.21% | 5.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.66% | 45.80% | 322.12% | -73.41% | -59.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 106.20% | -0.38% | 592.49% | -85.35% |
| Total Finance Division Other Current Liabilities | -5.89% | -7.42% | -48.17% | 103.84% | -1.41% |
| Total Other Current Liabilities | -5.89% | -7.42% | -48.17% | 103.84% | -1.41% |
| Total Current Liabilities | 1.54% | 15.13% | 4.53% | 7.48% | -9.24% |
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| Total Current Liabilities | 1.54% | 15.13% | 4.53% | 7.48% | -9.24% |
| Long-Term Debt | -0.06% | -7.58% | 0.45% | -7.95% | 5.99% |
| Short-term Debt | -15.66% | 45.80% | 322.12% | -73.41% | -59.30% |
| Capital Leases | 8.41% | 6.35% | 7.46% | 0.72% | 16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 0.42% | 6.50% | -7.36% | 2.82% |
| Total Liabilities | 1.29% | 3.82% | 3.10% | -1.49% | -0.97% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.06% | 0.01% |
| Retained Earnings | 16.94% | 108.77% | -53.47% | 130.37% | 69.90% |
| Treasury Stock & Other | -1.26% | 0.78% | 199.85% | -203.37% | -4.23% |
| Total Common Equity | 2.61% | 8.97% | 0.62% | 0.16% | 3.05% |
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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 | 2.61% | 8.97% | 0.62% | 0.16% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.79% | -1.09% | 8.24% | -1.16% | 0.00% |
| Total Equity | 2.59% | 8.94% | 0.64% | 0.16% | 3.05% |
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