AstraZeneca PLC
LSE:AZN

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AstraZeneca PLC
LSE:AZN
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Price: 13 592 GBX 0.58% Market Closed
Market Cap: 210.8B GBX

Balance Sheet

Balance Sheet Decomposition
AstraZeneca PLC

Current Assets 29.9B
Cash & Short-Term Investments 8.2B
Receivables 15.2B
Other Current Assets 6.6B
Non-Current Assets 84.5B
Long-Term Investments 2.3B
PP&E 13.8B
Intangibles 59.4B
Other Non-Current Assets 9B
Current Liabilities 34.1B
Accounts Payable 25B
Short-Term Debt 1.7B
Other Current Liabilities 7.3B
Non-Current Liabilities 34.5B
Long-Term Debt 26.1B
Other Non-Current Liabilities 8.4B

Balance Sheet
AstraZeneca PLC

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
705
726
1 024
4 067
4 979
7 103
5 867
4 286
9 918
11 068
7 571
7 701
9 217
6 360
6 240
5 018
3 324
4 831
5 369
7 832
6 329
6 166
5 840
5 488
Cash
705
726
733
1 055
545
684
1 403
1 039
1 077
1 750
1 488
1 304
1 094
1 009
1 250
782
784
893
755
1 182
1 461
1 411
1 325
1 215
Cash Equivalents
0
0
291
3 012
4 434
6 419
4 464
3 247
8 841
9 318
6 083
6 397
8 123
5 351
4 990
4 236
2 540
3 938
4 614
6 650
4 868
4 755
4 515
4 273
Short-Term Investments
3 118
3 962
3 216
1 198
1 624
657
91
105
1 484
1 482
4 248
823
796
795
613
884
1 230
849
849
160
69
239
122
166
Total Receivables
3 052
3 319
3 655
4 128
4 317
6 159
8 224
9 161
9 854
9 961
8 923
7 334
6 802
6 163
5 591
4 001
4 275
4 345
5 181
5 651
8 795
9 923
11 935
13 094
Accounts Receivables
2 388
2 645
3 203
3 590
3 764
4 288
5 326
5 558
5 782
6 247
6 630
5 696
5 514
4 762
4 633
2 583
2 802
2 995
3 813
3 956
6 324
7 508
8 859
9 631
Other Receivables
664
674
452
538
553
1 871
2 898
3 603
4 072
3 714
2 293
1 638
1 288
1 401
958
1 418
1 473
1 350
1 368
1 695
2 471
2 415
3 076
3 463
Inventory
2 402
2 593
3 022
3 020
2 206
2 250
2 119
1 636
1 750
1 682
1 852
2 061
1 909
1 960
2 143
2 334
3 035
2 890
3 193
4 024
8 983
4 699
5 424
5 288
Other Current Assets
1 087
1 526
676
612
644
767
695
681
754
938
912
1 129
1 611
1 419
1 420
1 025
1 286
2 676
971
1 877
2 068
1 566
1 733
1 791
Total Current Assets
10 364
12 126
11 593
13 025
13 770
16 936
16 996
15 869
23 760
25 131
23 506
19 048
20 335
16 697
16 007
13 262
13 150
15 591
15 563
19 544
26 244
22 593
25 054
25 827
PP&E Net
5 409
6 597
7 547
8 097
6 985
7 453
8 298
7 043
7 307
6 957
6 425
6 089
5 818
6 010
6 413
6 848
7 615
7 421
8 335
8 917
10 171
9 449
10 502
11 647
PP&E Gross
5 409
6 597
7 547
8 097
6 985
7 453
8 298
7 043
7 307
6 957
6 425
6 089
5 818
6 010
6 413
6 848
7 615
7 421
8 335
8 917
10 171
9 449
10 502
11 647
Accumulated Depreciation
3 495
4 446
5 510
6 553
6 020
7 455
8 537
7 571
7 861
8 626
8 885
8 982
9 089
7 734
7 435
6 603
7 024
7 218
7 517
8 193
8 324
7 743
8 599
8 875
Intangible Assets
1 866
1 954
3 027
3 050
1 759
3 107
11 467
12 323
12 226
12 158
10 980
16 448
16 047
20 981
22 646
27 586
26 188
21 959
20 833
20 947
42 387
39 307
38 089
37 177
Goodwill
834
853
0
0
953
1 097
9 884
9 874
9 889
9 871
9 862
9 898
9 981
11 550
11 800
11 658
11 825
11 707
11 668
11 845
19 997
19 820
20 048
21 025
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
352
1 867
1 112
907
901
847
515
348
325
504
592
529
574
Long-Term Investments
23
46
133
262
256
119
182
156
184
211
201
199
281
561
543
826
1 036
922
1 459
1 147
1 237
1 142
1 677
1 900
Other Long-Term Assets
0
0
1 261
1 218
1 117
1 220
1 161
1 685
1 554
1 799
1 856
1 500
1 570
1 684
1 740
1 445
2 693
2 536
3 171
4 004
4 823
3 580
5 220
5 885
Other Assets
834
853
0
0
953
1 097
9 884
9 874
9 889
9 871
9 862
9 898
9 981
11 550
11 800
11 658
11 825
11 707
11 668
11 845
19 997
19 820
20 048
21 025
Total Assets
18 496
N/A
21 576
+17%
23 561
+9%
25 652
+9%
24 840
-3%
29 932
+20%
47 988
+60%
46 950
-2%
54 920
+17%
56 127
+2%
52 830
-6%
53 534
+1%
55 899
+4%
58 595
+5%
60 056
+2%
62 526
+4%
63 354
+1%
60 651
-4%
61 377
+1%
66 729
+9%
105 363
+58%
96 483
-8%
101 119
+5%
104 035
+3%
Liabilities
Accounts Payable
2 385
3 171
5 052
3 125
3 161
3 482
3 497
3 903
4 934
5 096
5 440
4 935
5 352
3 492
3 469
2 990
3 611
1 720
1 774
2 350
2 824
2 550
3 267
3 640
Accrued Liabilities
717
1 022
0
1 181
1 117
1 647
2 606
2 249
2 715
2 620
2 817
3 431
3 813
3 432
3 190
3 095
3 794
5 148
5 085
4 994
8 079
8 303
8 861
8 283
Short-Term Debt
214
202
152
142
84
114
140
163
90
87
137
105
222
196
189
94
665
544
225
658
387
350
515
330
Current Portion of Long-Term Debt
107
314
0
0
6
22
4 140
830
1 836
38
1 853
796
1 566
2 250
727
2 213
1 582
1 210
1 785
1 728
1 506
5 192
4 885
2 346
Other Current Liabilities
3 057
3 506
1 354
2 139
2 471
4 182
4 835
6 270
8 065
8 946
5 505
4 636
5 098
7 960
7 294
6 864
6 731
7 670
9 248
10 577
9 798
9 898
13 014
13 267
Total Current Liabilities
6 480
8 215
6 558
6 587
6 839
9 447
15 218
13 415
17 640
16 787
15 752
13 903
16 051
17 330
14 869
15 256
16 383
16 292
18 117
20 307
22 594
26 293
30 542
27 866
Long-Term Debt
787
362
351
1 127
1 111
1 087
10 876
10 855
9 137
9 097
7 338
9 409
8 588
8 397
14 137
14 501
15 560
17 359
16 217
17 994
28 888
23 690
23 222
27 619
Deferred Income Tax
908
1 210
1 491
1 328
1 112
1 559
4 119
3 126
3 247
3 145
2 735
2 576
2 827
1 796
2 665
3 956
3 995
3 286
2 490
2 918
6 206
2 944
2 844
3 305
Minority Interest
43
54
89
93
94
112
137
148
161
197
226
215
29
19
19
1 815
1 682
1 576
1 469
16
19
21
23
85
Other Liabilities
692
563
1 986
2 113
2 087
2 423
2 860
3 494
4 075
3 688
3 533
3 700
5 180
11 426
9 876
12 144
10 774
9 670
9 957
9 872
8 388
6 498
5 345
4 374
Total Liabilities
8 910
N/A
10 404
+17%
10 475
+1%
11 248
+7%
11 243
0%
14 628
+30%
33 210
+127%
31 038
-7%
34 260
+10%
32 914
-4%
29 584
-10%
29 803
+1%
32 675
+10%
38 968
+19%
41 566
+7%
47 672
+15%
48 394
+2%
48 183
0%
48 250
+0%
51 107
+6%
66 095
+29%
59 446
-10%
61 976
+4%
63 249
+2%
Equity
Common Stock
436
429
423
411
395
383
364
362
363
352
323
312
315
316
316
316
317
317
328
328
387
387
388
388
Retained Earnings
8 816
10 340
12 214
13 443
12 510
13 250
12 526
13 504
18 117
20 189
19 845
19 915
18 926
15 050
13 870
10 187
10 250
7 724
4 858
7 323
3 755
1 495
3 567
5 172
Additional Paid In Capital
334
403
449
550
692
1 671
1 888
2 046
2 180
2 672
3 078
3 504
3 983
4 261
4 304
4 351
4 393
4 427
7 941
7 971
35 126
35 155
35 188
35 226
Total Equity
9 586
N/A
11 172
+17%
13 086
+17%
14 404
+10%
13 597
-6%
15 304
+13%
14 778
-3%
15 912
+8%
20 660
+30%
23 213
+12%
23 246
+0%
23 731
+2%
23 224
-2%
19 627
-15%
18 490
-6%
14 854
-20%
14 960
+1%
12 468
-17%
13 127
+5%
15 622
+19%
39 268
+151%
37 037
-6%
39 143
+6%
40 786
+4%
Total Liabilities & Equity
18 496
N/A
21 576
+17%
23 561
+9%
25 652
+9%
24 840
-3%
29 932
+20%
47 988
+60%
46 950
-2%
54 920
+17%
56 127
+2%
52 830
-6%
53 534
+1%
55 899
+4%
58 595
+5%
60 056
+2%
62 526
+4%
63 354
+1%
60 651
-4%
61 377
+1%
66 729
+9%
105 363
+58%
96 483
-8%
101 119
+5%
104 035
+3%
Shares Outstanding
Common Shares Outstanding
1 745
1 719
1 693
1 645
1 581
1 532
1 457
1 447
1 451
1 409
1 292
1 247
1 257
1 263
1 264
1 265
1 266
1 267
1 312
1 313
1 549
1 550
1 550
1 551