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AZN

10,058.00 GBP
89
0.89%
Last update Nov 21, 4:29 PM GMT
Market closed
Day range
9,867.00
10,088.00
Previous close
9,969.00
Open
9,867.00
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AstraZeneca PLC
10,058.00
89
0.89%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 104.9B 104.3B 102.3B 101.1B
Current assets 24.2B 25.4B 25.6B 25.1B
Cash — — — 1.3B
Cash equivalents — — — 4.5B
Cash and cash equivalents 4.8B 6.9B 7.8B 5.8B
Other short term investments 133M 160M 180M 20M
Accounts receivable 11.9B 11.0B 11.1B 8.4B
Other receivables — — — 2.1B
Inventory 5.7B 5.7B 5.3B 5.4B
Prepaid assets — — — 1.6B
Restricted cash — — — 102M
Assets held for sale — — — 0
Hedging assets 16M 28M 11M 116M
Other current assets — — — —
Non current assets 80.8B 78.9B 76.7B 76.1B
Properties 11.5B 10.8B 10.6B 36M
Land and improvements — — — 6.5B
Machinery furniture equipment — — — 9.2B
Construction in progress — — — 2.0B
Leases — — — —
Accumulated depreciation — — — -8.6B
Goodwill 81.7B 81.5B 78.8B 78.2B
Investment properties — — — —
Financial assets 319M 217M 213M 228M
Intangible assets 39.4B 39.4B 38.8B 38.1B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 64.1B 64.7B 64.8B 62.0B
Current liabilities 25.9B 28.6B 28.9B 30.5B
Accounts payable 21.7B 20.5B 19.7B 3.3B
Accrued expenses — — — —
Short term debt 1.6B 5.4B 6.3B 5.4B
Deferred revenue — — — —
Tax payable 1.5B 1.5B 1.6B 2.1B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 38.2B 36.2B 35.9B 31.4B
Long term provisions 1.1B 1.1B 1.1B 1.1B
Long term debt 30.0B 28.2B 28.2B 23.2B
Provision for risks and charges 2.2B 2.2B 2.6B 2.6B
Deferred liabilities 3.6B 3.3B 2.6B 2.8B
Derivative product liabilities 34M 61M 51M 38M
Other non current liabilities — — — —
Shareholders equity
Common stock 388M 388M 388M 388M
RetainedEarnings 3.1B 1.8B -212M 1.5B
Other shareholders equity — — — —
Total shareholders equity 40.8B 39.6B 37.5B 39.2B
Additional paid in capital 35.2B 35.2B 35.2B 35.3B
Treasury stock — — — —
Minority interest 86M 86M 56M 23M