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AZN

11,764.00 GBP
6
0.05%
Last update Oct 11, 4:29 PM BST
Market closed
Day range
11,716.00
11,810.00
Previous close
11,770.00
Open
11,778.00
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AstraZeneca PLC
11,764.00
6
0.05%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 101.1B 96.5B 105.4B 66.7B
Current assets 25.1B 22.6B 26.2B 19.5B
Cash 1.3B 1.4B 1.5B 1.2B
Cash equivalents 4.5B 4.8B 4.9B 6.7B
Cash and cash equivalents 5.8B 6.2B 6.3B 7.8B
Other short term investments 20M 77M 69M 160M
Accounts receivable 8.4B 7.2B 6.0B 3.8B
Other receivables 2.1B 2.0B 2.1B 1.5B
Inventory 5.4B 4.7B 9.0B 4.0B
Prepaid assets 1.6B 1.3B 1.5B 1.7B
Restricted cash 102M 162M 0 0
Assets held for sale 0 150M 368M 0
Hedging assets 116M 87M 83M 142M
Other current assets — — 105M —
Non current assets 76.1B 73.9B 79.1B 47.2B
Properties 36M 32M 33M 36M
Land and improvements 6.5B 5.4B 6.4B 5.9B
Machinery furniture equipment 9.2B 7.9B 8.2B 8.0B
Construction in progress 2.0B 2.7B 2.7B 2.5B
Leases — — — —
Accumulated depreciation -8.6B -7.7B -8.3B -8.2B
Goodwill 78.2B 78.9B 82.4B 44.6B
Investment properties — — — —
Financial assets 228M 74M 102M 171M
Intangible assets 38.1B 39.3B 42.4B 20.9B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 62.0B 59.4B 66.1B 51.1B
Current liabilities 30.5B 26.3B 22.6B 20.3B
Accounts payable 3.3B 2.6B 2.8B 2.4B
Accrued expenses — — — —
Short term debt 5.4B 5.5B 1.9B 2.4B
Deferred revenue — — — —
Tax payable 2.1B 1.4B 1.4B 1.5B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 31.4B 33.1B 43.5B 30.8B
Long term provisions 1.1B 896M 956M 584M
Long term debt 23.2B 23.7B 28.9B 18.0B
Provision for risks and charges 2.6B 3.4B 3.3B 3.7B
Deferred liabilities 2.8B 2.9B 6.2B 2.9B
Derivative product liabilities 38M 943M 1.6B 2.3B
Other non current liabilities — — — —
Shareholders equity
Common stock 388M 387M 387M 328M
RetainedEarnings 1.5B -574M 1.7B 5.3B
Other shareholders equity — — — —
Total shareholders equity 39.2B 37.1B 39.3B 15.6B
Additional paid in capital 35.3B 35.3B 35.3B 8.1B
Treasury stock — — — —
Minority interest 23M 21M 19M 16M