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 | 31.75% | -2.35% | 12.07% | -30.33% | -11.78% |
Total Receivables | 2.39% | 13.14% | -3.34% | 7.33% | 3.25% |
Inventory | 9.91% | 11.27% | -6.61% | -0.09% | 6.18% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 333.33% | -75.41% | 1,043.75% | -42.86% | 154.55% |
Total Current Assets | 10.71% | 1.21% | 6.92% | -4.88% | -0.79% |
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Total Current Assets | 10.71% | 1.21% | 6.92% | -4.88% | -0.79% |
Net Property, Plant & Equipment | 7.53% | 5.63% | 1.16% | 6.28% | 2.04% |
Long-term Investments | 0.44% | 0.50% | -0.54% | 0.38% | 5.42% |
Goodwill | 0.44% | 0.50% | -0.54% | 0.38% | 5.42% |
Total Other Intangibles | 1.00% | 1.00% | -5.63% | -0.08% | 1.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.02% | 11.95% | -1.78% | 14.23% | 3.25% |
Total Assets | 5.81% | 2.13% | -0.85% | 0.56% | 2.00% |
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Total Accounts Payable | 6.40% | 519.34% | -83.21% | 5.97% | 3.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 45.80% | 322.12% | -73.41% | -59.30% | 109.27% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 106.20% | -0.38% | 592.49% | -85.35% | -52.46% |
Total Finance Division Other Current Liabilities | -7.42% | -48.17% | 103.84% | -1.41% | -3.09% |
Total Other Current Liabilities | -7.42% | -48.17% | 103.84% | -1.41% | -3.09% |
Total Current Liabilities | 15.13% | 4.53% | 7.48% | -9.24% | -1.16% |
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Total Current Liabilities | 15.13% | 4.53% | 7.48% | -9.24% | -1.16% |
Long-Term Debt | -7.58% | 0.45% | -7.95% | 5.99% | -0.09% |
Short-term Debt | 45.80% | 322.12% | -73.41% | -59.30% | 109.27% |
Capital Leases | 6.35% | 7.46% | 0.72% | 16.44% | -1.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.42% | 6.50% | -7.36% | 2.82% | 4.21% |
Total Liabilities | 3.82% | 3.10% | -1.49% | -0.97% | -0.08% |
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Common Stock & APIC | 0.01% | 0.02% | 0.06% | 0.01% | 0.01% |
Retained Earnings | 108.77% | -53.47% | 130.37% | 69.90% | 971.23% |
Treasury Stock & Other | 0.78% | 199.85% | -203.37% | -4.23% | 0.14% |
Total Common Equity | 8.97% | 0.62% | 0.16% | 3.05% | 5.52% |
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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 | 8.97% | 0.62% | 0.16% | 3.05% | 5.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.09% | 8.24% | -1.16% | 0.00% | 53.57% |
Total Equity | 8.94% | 0.64% | 0.16% | 3.05% | 5.59% |
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