AstraZeneca PLC
AZN
$192.27
-$0.23-0.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.72B | 8.18B | 7.11B | 5.40B | 5.53B |
| Total Receivables | 14.30B | 15.15B | 15.17B | 14.82B | 13.09B |
| Inventory | 6.56B | 6.59B | 6.47B | 5.88B | 5.29B |
| Prepaid Expenses | 2.03B | -- | -- | -- | 1.74B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 12.00M | 195.00M | 45.00M | 183.00M |
| Total Current Assets | 28.72B | 29.94B | 28.94B | 26.14B | 25.83B |
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| Total Current Assets | 28.72B | 29.94B | 28.94B | 26.14B | 25.83B |
| Net Property, Plant & Equipment | 14.70B | 13.78B | 13.23B | 12.30B | 11.65B |
| Long-term Investments | 21.24B | 21.22B | 21.22B | 21.13B | 21.03B |
| Goodwill | 21.24B | 21.22B | 21.22B | 21.13B | 21.03B |
| Total Other Intangibles | 37.85B | 38.19B | 37.93B | 37.55B | 37.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.04B | 9.04B | 8.97B | 7.23B | 6.46B |
| Total Assets | 114.07B | 114.46B | 112.42B | 106.25B | 104.04B |
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| Total Accounts Payable | 3.82B | 25.03B | 23.99B | 22.54B | 3.64B |
| Total Accrued Expenses | 19.30B | -- | -- | -- | 16.09B |
| Short-term Debt | 644.00M | 1.71B | 2.03B | 1.39B | 330.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92B | 4.87B | 4.92B | 2.39B | 2.40B |
| Total Finance Division Other Current Liabilities | 3.93B | 2.44B | 2.60B | 2.81B | 5.41B |
| Total Other Current Liabilities | 3.93B | 2.44B | 2.60B | 2.81B | 5.41B |
| Total Current Liabilities | 30.62B | 34.05B | 33.54B | 29.13B | 27.87B |
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| Total Current Liabilities | 30.62B | 34.05B | 33.54B | 29.13B | 27.87B |
| Long-Term Debt | 24.72B | 24.70B | 24.71B | 26.74B | 26.62B |
| Short-term Debt | 644.00M | 1.71B | 2.03B | 1.39B | 330.00M |
| Capital Leases | 1.42B | 1.38B | 1.27B | 1.20B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60B | 8.35B | 8.09B | 8.06B | 7.56B |
| Total Liabilities | 65.36B | 68.49B | 67.61B | 65.12B | 63.16B |
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| Common Stock & APIC | 35.65B | 35.63B | 35.63B | 35.62B | 35.61B |
| Retained Earnings | 12.60B | 8.21B | 7.02B | 3.36B | 7.23B |
| Treasury Stock & Other | 414.00M | 2.04B | 2.07B | 2.05B | -2.06B |
| Total Common Equity | 48.67B | 45.89B | 44.72B | 41.04B | 40.79B |
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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 | 48.67B | 45.89B | 44.72B | 41.04B | 40.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.00M | 83.00M | 91.00M | 92.00M | 85.00M |
| Total Equity | 48.72B | 45.97B | 44.81B | 41.13B | 40.87B |
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