AstraZeneca PLC Sponsored ADR (AZNN) - Financials, balance sheet (quarterly)

1,330 MXN

Last update May 9, 8:50 AM CST

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AstraZeneca PLC Sponsored ADR

1,330.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	106.3B	104.0B	104.9B	104.3B
Current assets	26.1B	25.8B	24.2B	25.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	5.5B	4.8B	6.9B
Other short term investments	165M	166M	133M	160M
Accounts receivable	13.3B	13.0B	11.9B	11.0B
Other receivables	—	—	—	—
Inventory	5.9B	5.3B	5.7B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	45M	54M	16M	28M
Other current assets	—	—	—	—
Non current assets	80.1B	78.2B	80.8B	78.9B
Properties	12.3B	11.6B	11.5B	10.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	79.8B	79.2B	81.7B	81.5B
Investment properties	—	—	—	—
Financial assets	210M	182M	319M	217M
Intangible assets	37.6B	37.2B	39.4B	39.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.1B	63.2B	64.1B	64.7B
Current liabilities	29.1B	27.9B	25.9B	28.6B
Accounts payable	22.5B	22.5B	21.7B	20.5B
Accrued expenses	—	—	—	—
Short term debt	3.4B	2.5B	1.6B	5.4B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.4B	1.5B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	36.0B	35.3B	38.2B	36.2B
Long term provisions	922M	921M	1.1B	1.1B
Long term debt	27.9B	27.6B	30.0B	28.2B
Provision for risks and charges	2.3B	2.0B	2.2B	2.2B
Deferred liabilities	3.6B	3.3B	3.6B	3.3B
Derivative product liabilities	49M	115M	34M	61M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	388M	388M	388M	388M
Retained earnings	3.4B	3.2B	3.1B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.1B	40.9B	40.8B	39.6B
Additional paid in capital	35.2B	35.2B	35.2B	35.2B
Treasury stock	—	—	—	—
Minority interest	92M	85M	86M	86M