AstraZeneca PLC
AZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,488 | $5,840 | $6,166 | $6,329 |
| Short-Term Investments | $37 | $20 | $77 | $69 |
| Receivables | $11,235 | $8,407 | $9,192 | $8,132 |
| Inventory | $5,288 | $5,424 | $4,699 | $8,983 |
| Other Curr. Assets | $3,779 | $5,363 | $2,459 | $2,731 |
| Total Curr. Assets | $25,827 | $25,054 | $22,593 | $26,244 |
| Property Plant & Equip (Net) | $11,647 | $10,502 | $9,449 | $10,171 |
| Goodwill | $21,025 | $20,048 | $19,820 | $19,997 |
| Intangibles | $37,177 | $38,089 | $39,307 | $42,387 |
| Long-Term Investments | $0 | $1,777 | $0 | $0 |
| Tax Assets | $5,347 | $0 | $3,263 | $4,330 |
| Other NC Assets | $3,012 | $5,649 | $2,051 | $2,234 |
| Total NC Assets | $78,208 | $76,065 | $73,890 | $79,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,035 | $101,119 | $96,483 | $105,363 |
| Liabilities | – | – | – | – |
| Payables | $3,640 | $3,267 | $2,550 | $2,824 |
| Short-Term Debt | $2,495 | $5,400 | $5,453 | $1,800 |
| Tax Payable | $1,807 | $2,076 | $1,364 | $1,379 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,924 | $19,799 | $16,926 | $16,591 |
| Total Curr. Liab. | $27,866 | $30,542 | $26,293 | $22,594 |
| LT Debt | $27,619 | $23,222 | $23,690 | $28,888 |
| Deferred Rev, NC | $0 | $7 | $14 | $26 |
| Deferred Tax Liab, NC | $3,305 | $31 | $2,944 | $6,206 |
| Other NC Liab. | $4,374 | $8,151 | $6,484 | $8,362 |
| Total NC Liab. | $35,298 | $31,411 | $33,132 | $43,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,452 | $1,128 | $953 | $987 |
| Total Liabilities | $63,164 | $61,953 | $59,425 | $66,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $949 | $0 | $0 |
| Common Stock | $388 | $388 | $387 | $387 |
| Retained Earnings | $3,160 | $4,516 | -$574 | $1,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,238 | $33,290 | $37,224 | $37,171 |
| Total Equity | $40,786 | $39,143 | $37,037 | $39,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $23 | $21 | $19 |
| Total Liab. & Tot. Equity | $104,035 | $101,119 | $96,483 | $105,363 |
| Net Debt | $24,626 | $22,782 | $22,977 | $24,359 |