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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 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 104.3B 102.3B 101.1B 96.1B
Current assets 25.4B 25.6B 25.1B 22.5B
Cash — — 1.3B —
Cash equivalents — — 4.5B —
Cash and cash equivalents 6.9B 7.8B 5.8B 4.9B
Other short term investments 160M 180M 20M 244M
Accounts receivable 11.0B 11.1B 8.4B 11.3B
Other receivables — — 2.1B —
Inventory 5.7B 5.3B 5.4B 5.3B
Prepaid assets — — 1.6B —
Restricted cash — — 102M —
Assets held for sale — — 0 0
Hedging assets 28M 11M 116M 97M
Other current assets — — — —
Non current assets 78.9B 76.7B 76.1B 73.6B
Properties 10.8B 10.6B 36M 9.7B
Land and improvements — — 6.5B —
Machinery furniture equipment — — 9.2B —
Construction in progress — — 2.0B —
Leases — — — —
Accumulated depreciation — — -8.6B —
Goodwill 81.5B 78.8B 78.2B 77.6B
Investment properties — — — —
Financial assets 217M 213M 228M 151M
Intangible assets 39.4B 38.8B 38.1B 37.7B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 64.7B 64.8B 62.0B 58.9B
Current liabilities 28.6B 28.9B 30.5B 28.6B
Accounts payable 20.5B 19.7B 3.3B 20.5B
Accrued expenses — — — —
Short term debt 5.4B 6.3B 5.4B 5.6B
Deferred revenue — — — —
Tax payable 1.5B 1.6B 2.1B 1.2B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 36.2B 35.9B 31.4B 30.3B
Long term provisions 1.1B 1.1B 1.1B 1.2B
Long term debt 28.2B 28.2B 23.2B 23.0B
Provision for risks and charges 2.2B 2.6B 2.6B 2.2B
Deferred liabilities 3.3B 2.6B 2.8B 2.8B
Derivative product liabilities 61M 51M 38M 75M
Other non current liabilities — — — —
Shareholders equity
Common stock 388M 388M 388M 387M
RetainedEarnings 1.8B -212M 1.5B -434M
Other shareholders equity — — — —
Total shareholders equity 39.6B 37.5B 39.2B 37.2B
Additional paid in capital 35.2B 35.2B 35.3B 35.2B
Treasury stock — — — —
Minority interest 86M 56M 23M 24M