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AZN

LSE
11,228 GBP
138
1.21%
Last update Apr 2, 4:29 PM BST
Market closed
Day range
11,056
11,326
Previous close
11,366
Open
11,304
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AstraZeneca PLC
11,228.00
138
1.21%

Financials

Balance sheet

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Total assets 80.7B 81.4B 81.0B 79.4B
Current assets 20.0B 18.7B 19.7B 19.9B
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 4.3B 3.7B 5.4B 6.1B
Other short term investments 128.8M 103.2M 124.1M 139.7M
Accounts receivable 10.1B 9.2B 8.6B 8.6B
Other receivables — — — —
Inventory 4.1B 4.4B 4.4B 4.1B
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets 41.9M 12.4M 21.7M 8.5M
Other current assets — — — —
Non current assets 60.7B 62.7B 61.3B 59.5B
Properties 9.0B 8.9B 8.4B 8.2B
Land and improvements — — — —
Machinery furniture equipment — — — —
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — — —
Goodwill 61.5B 63.4B 63.3B 61.1B
Investment properties — — — —
Financial assets 141.2M 247.5M 168.4M 165.3M
Intangible assets 28.8B 30.6B 30.6B 30.1B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 49.0B 49.7B 50.2B 50.3B
Current liabilities 21.6B 20.1B 22.2B 22.4B
Accounts payable 17.4B 16.8B 15.9B 15.3B
Accrued expenses — — — —
Short term debt 1.9B 1.2B 4.2B 4.9B
Deferred revenue — — — —
Tax payable 1.1B 1.1B 1.2B 1.3B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 27.4B 29.6B 28.1B 27.8B
Long term provisions 714.6M 824.8M 833.3M 871.3M
Long term debt 21.4B 23.3B 21.9B 21.9B
Provision for risks and charges 1.6B 1.7B 1.7B 2.0B
Deferred liabilities 2.6B 2.8B 2.6B 2.0B
Derivative product liabilities 89.2M 26.4M 47.3M 39.6M
Other non current liabilities — — — —
Shareholders equity
Common stock 301.0M 301.0M 301.0M 301.0M
Retained earnings 2.5B 2.4B 1.4B -164.5M
Other shareholders equity — — — —
Total shareholders equity 31.7B 31.7B 30.7B 29.1B
Additional paid in capital 27.3B 27.3B 27.3B 27.3B
Treasury stock — — — —
Minority interest 66.0M 66.7M 66.7M 43.5M