AstraZeneca PLC
AZN
$190.00
-$2.50-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51% | 65.96% | 0.45% | -32.74% | -5.72% |
| Total Receivables | 9.22% | 11.86% | 20.18% | 21.19% | 9.71% |
| Inventory | 24.00% | 16.44% | 14.12% | 10.25% | -2.51% |
| Prepaid Expenses | 17.10% | -- | -- | -- | 7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.80% | -25.00% | 596.43% | 309.09% | -16.06% |
| Total Current Assets | 11.21% | 23.95% | 13.96% | 2.13% | 3.09% |
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| Total Current Assets | 11.21% | 23.95% | 13.96% | 2.13% | 3.09% |
| Net Property, Plant & Equipment | 26.24% | 19.72% | 22.12% | 15.89% | 10.90% |
| Long-term Investments | 1.03% | 0.38% | 0.77% | 5.77% | 4.87% |
| Goodwill | 1.03% | 0.38% | 0.77% | 5.77% | 4.87% |
| Total Other Intangibles | 1.80% | -3.05% | -3.81% | -3.31% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.88% | 37.42% | 55.78% | 29.68% | 12.35% |
| Total Assets | 9.65% | 9.09% | 7.75% | 3.87% | 2.88% |
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| Total Accounts Payable | 4.95% | 15.42% | 17.22% | 14.44% | 11.42% |
| Total Accrued Expenses | 19.96% | -- | -- | -- | 1.53% |
| Short-term Debt | 95.15% | 38.03% | -33.39% | -4.39% | -35.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.99% | 1,307.23% | 108.47% | -51.93% | -59.21% |
| Total Finance Division Other Current Liabilities | -27.37% | -7.95% | -3.56% | 0.94% | 7.36% |
| Total Other Current Liabilities | -27.37% | -7.95% | -3.56% | 0.94% | 7.36% |
| Total Current Liabilities | 9.87% | 31.35% | 17.40% | 0.79% | -8.76% |
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| Total Current Liabilities | 9.87% | 31.35% | 17.40% | 0.79% | -8.76% |
| Long-Term Debt | -7.16% | -14.59% | -9.43% | -2.08% | 18.83% |
| Short-term Debt | 95.15% | 38.03% | -33.39% | -4.39% | -35.92% |
| Capital Leases | 27.67% | 24.80% | 34.04% | 24.45% | 29.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.72% | 2.29% | 1.88% | 5.72% | -7.20% |
| Total Liabilities | 3.47% | 6.81% | 4.43% | 0.51% | 1.95% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Retained Earnings | 74.28% | 161.73% | 280.24% | 1,686.79% | 60.08% |
| Treasury Stock & Other | 120.13% | 2.71% | -0.38% | -1.01% | -116.75% |
| Total Common Equity | 19.32% | 12.69% | 13.18% | 9.60% | 4.20% |
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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 | 19.32% | 12.69% | 13.18% | 9.60% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.82% | -3.49% | 5.81% | 64.29% | 269.57% |
| Total Equity | 19.20% | 12.66% | 13.16% | 9.68% | 4.35% |
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