AstraZeneca PLC
AZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,143 | $7,058 | $5,230 | $5,488 |
| Short-Term Investments | $39 | $50 | $165 | $166 |
| Receivables | $14,338 | $14,168 | $13,250 | $12,972 |
| Inventory | $6,593 | $6,467 | $5,884 | $5,288 |
| Other Curr. Assets | $827 | $1,196 | $1,610 | $1,913 |
| Total Curr. Assets | $29,940 | $28,939 | $26,139 | $25,827 |
| Property Plant & Equip (Net) | $13,783 | $13,229 | $12,303 | $11,647 |
| Goodwill | $21,219 | $21,222 | $21,130 | $21,025 |
| Intangibles | $38,191 | $37,925 | $37,550 | $37,177 |
| Long-Term Investments | $2,286 | $4,851 | $1,900 | $1,734 |
| Tax Assets | $0 | $6,256 | $6,095 | $5,347 |
| Other NC Assets | $9,037 | $0 | $1,136 | $1,278 |
| Total NC Assets | $84,516 | $83,483 | $80,114 | $78,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,456 | $112,422 | $106,253 | $104,035 |
| Liabilities | – | – | – | – |
| Payables | $25,028 | $23,986 | $22,544 | $22,465 |
| Short-Term Debt | $6,203 | $6,492 | $3,425 | $2,156 |
| Tax Payable | $0 | $1,429 | $0 | $1,406 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,444 | $1,268 | $2,805 | $1,500 |
| Total Curr. Liab. | $34,054 | $33,536 | $29,129 | $27,866 |
| LT Debt | $24,700 | $24,714 | $26,741 | $26,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,615 | $0 | $3,305 |
| Other NC Liab. | $8,352 | $4,475 | $8,056 | $4,374 |
| Total NC Liab. | $34,431 | $34,076 | $35,993 | $35,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,758 | $1,633 | $1,551 | $1,452 |
| Total Liabilities | $68,485 | $67,612 | $65,122 | $63,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388 | $388 | $388 | $388 |
| Retained Earnings | $8,213 | $7,023 | $3,364 | $3,160 |
| AOCI | $2,044 | $2,070 | $2,054 | $0 |
| Other Equity | $0 | $0 | $0 | $2,012 |
| Total Equity | $45,888 | $44,719 | $41,039 | $40,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $91 | $92 | $85 |
| Total Liab. & Tot. Equity | $114,456 | $112,422 | $106,253 | $104,035 |
| Net Debt | $22,760 | $24,148 | $24,936 | $23,174 |