AstraZeneca PLC
AZN
$171.34
-$1.96-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.27% | 34.20% | -30.10% | 15.11% | 31.75% |
| Total Receivables | 5.43% | 6.04% | -5.62% | -0.11% | 2.39% |
| Inventory | 5.51% | 0.20% | -0.55% | 1.95% | 9.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.56% | 81.25% | 833.33% | -93.85% | 333.33% |
| Total Current Assets | -5.57% | 3.10% | -4.06% | 3.46% | 10.71% |
|
|
|||||
| Total Current Assets | -5.57% | 3.10% | -4.06% | 3.46% | 10.71% |
| Net Property, Plant & Equipment | 9.10% | 1.62% | 6.67% | 4.19% | 7.53% |
| Long-term Investments | -0.06% | -0.23% | 0.11% | -0.01% | 0.44% |
| Goodwill | -0.06% | -0.23% | 0.11% | -0.01% | 0.44% |
| Total Other Intangibles | 2.21% | -2.48% | -0.90% | 0.70% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | -3.77% | -0.02% | 0.77% | 24.02% |
| Total Assets | 1.59% | -0.05% | -0.33% | 1.81% | 5.81% |
|
|
|||||
| Total Accounts Payable | 1.72% | 489.14% | -84.74% | 4.34% | 6.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.99% | 367.24% | -62.41% | -15.66% | 45.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.85% | 72.87% | -39.97% | -1.08% | 106.20% |
| Total Finance Division Other Current Liabilities | 15.73% | -49.05% | 60.84% | -5.89% | -7.42% |
| Total Other Current Liabilities | 15.73% | -49.05% | 60.84% | -5.89% | -7.42% |
| Total Current Liabilities | -3.12% | 6.38% | -10.09% | 1.54% | 15.13% |
|
|
|||||
| Total Current Liabilities | -3.12% | 6.38% | -10.09% | 1.54% | 15.13% |
| Long-Term Debt | -3.17% | -1.02% | 0.06% | -0.06% | -7.58% |
| Short-term Debt | -1.99% | 367.24% | -62.41% | -15.66% | 45.80% |
| Capital Leases | 54.29% | 5.91% | 3.05% | 8.41% | 6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -5.91% | 2.99% | 3.24% | 0.42% |
| Total Liabilities | -1.75% | 1.95% | -4.57% | 1.29% | 3.82% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.03% | 0.06% | 0.01% | 0.01% |
| Retained Earnings | 30.19% | -23.23% | 53.40% | 16.94% | 108.77% |
| Treasury Stock & Other | 1.75% | 382.61% | -79.75% | -1.26% | 0.78% |
| Total Common Equity | 6.26% | -2.74% | 6.06% | 2.61% | 8.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.26% | -2.74% | 6.06% | 2.61% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.06% | -1.92% | -37.35% | -8.79% | -1.09% |
| Total Equity | 6.30% | -2.74% | 5.98% | 2.59% | 8.94% |
|
|
|||||