AstraZeneca PLC
AZN
$187.03
-$2.72-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.20% | -30.10% | 15.11% | 31.75% | -2.35% |
| Total Receivables | 6.04% | -5.62% | -0.11% | 2.39% | 13.14% |
| Inventory | 0.20% | -0.55% | 1.95% | 9.91% | 11.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.25% | 833.33% | -93.85% | 333.33% | -75.41% |
| Total Current Assets | 3.10% | -4.06% | 3.46% | 10.71% | 1.21% |
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| Total Current Assets | 3.10% | -4.06% | 3.46% | 10.71% | 1.21% |
| Net Property, Plant & Equipment | 1.62% | 6.67% | 4.19% | 7.53% | 5.63% |
| Long-term Investments | -0.23% | 0.11% | -0.01% | 0.44% | 0.50% |
| Goodwill | -0.23% | 0.11% | -0.01% | 0.44% | 0.50% |
| Total Other Intangibles | -2.48% | -0.90% | 0.70% | 1.00% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -0.02% | 0.77% | 24.02% | 11.95% |
| Total Assets | -0.05% | -0.33% | 1.81% | 5.81% | 2.13% |
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| Total Accounts Payable | 489.14% | -84.74% | 4.34% | 6.40% | 519.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 367.24% | -62.41% | -15.66% | 45.80% | 322.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.87% | -39.97% | -1.08% | 106.20% | -0.38% |
| Total Finance Division Other Current Liabilities | -49.05% | 60.84% | -5.89% | -7.42% | -48.17% |
| Total Other Current Liabilities | -49.05% | 60.84% | -5.89% | -7.42% | -48.17% |
| Total Current Liabilities | 6.38% | -10.09% | 1.54% | 15.13% | 4.53% |
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| Total Current Liabilities | 6.38% | -10.09% | 1.54% | 15.13% | 4.53% |
| Long-Term Debt | -1.02% | 0.06% | -0.06% | -7.58% | 0.45% |
| Short-term Debt | 367.24% | -62.41% | -15.66% | 45.80% | 322.12% |
| Capital Leases | 5.91% | 3.05% | 8.41% | 6.35% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 2.99% | 3.24% | 0.42% | 6.50% |
| Total Liabilities | 1.95% | -4.57% | 1.29% | 3.82% | 3.10% |
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| Common Stock & APIC | 0.03% | 0.06% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -23.23% | 53.40% | 16.94% | 108.77% | -53.47% |
| Treasury Stock & Other | 382.61% | -79.75% | -1.26% | 0.78% | 199.85% |
| Total Common Equity | -2.74% | 6.06% | 2.61% | 8.97% | 0.62% |
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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 | -2.74% | 6.06% | 2.61% | 8.97% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -37.35% | -8.79% | -1.09% | 8.24% |
| Total Equity | -2.74% | 5.98% | 2.59% | 8.94% | 0.64% |
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