AstraZeneca

AZNCF | OTC

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$189.90

-$2.60 (-1.35%)

Mar 13, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	5.49B	5.84B	6.17B	6.33B	7.83B	5.37B
Short-Term Investments	166M	20M	239M	69M	160M	849M
Long-Term Investments	1.73B	1.66B	903M	1.17B	987M	610M
Other Long-Term Assets	1.3B	2.71B	1.15B	1.07B	1.05B	1.65B
Receivables	8.3B	8.41B	9.98B	8.78B	5.65B	5.18B
Inventory	5.28B	5.42B	4.7B	8.98B	4.02B	3.19B
Other Current Assets	4.98B	3.75B	3.11B	3.32B	1.94B	1.7B
Total Current Assets	25.83B	25.05B	22.59B	26.24B	19.54B	15.56B
Property-Plant & Equipment	11.63B	10.49B	9.45B	10.17B	8.92B	8.34B
Goodwill & Intangibles	58.2B	58.14B	59.13B	62.38B	32.79B	32.5B
Total Long-Term Assets	78.21B	76.07B	73.89B	79.12B	47.19B	45.81B
Total Assets	104.04B	101.12B	96.48B	105.36B	66.73B	61.38B
Account Payables	3.64B	3.27B	2.55B	2.82B	2.35B	1.77B
Deferred Revenue	n/a	148.79M	181.98M	1.01B	1.63B	28M
Short-Term Debt	2.16B	5.13B	6.27B	2.66B	2.23B	1.86B
Other Current Liabilities	17.31B	5.98B	3.81B	4.52B	5.85B	4.9B
Total Current Liabilities	27.87B	30.54B	26.29B	22.59B	20.31B	18.12B
Long-Term Debt	26.51B	22.33B	23.91B	29.72B	19.8B	17.89B
Other Long-Term Liabilities	4.37B	5.37B	8.5B	13.01B	10.49B	10.28B
Total Long-Term Liabilities	35.3B	31.41B	33.13B	43.48B	30.78B	28.66B
Total Liabilities	63.16B	61.95B	59.43B	66.08B	51.09B	46.78B
Total Debt	30.11B	28.62B	29.23B	30.78B	20.38B	18.23B
Book Value	40.87B	39.17B	37.06B	39.29B	15.64B	14.6B
Book Value Per Share	26.17	25.07	23.76	27.53	11.91	11.22
Common Stock	387.6M	388M	387M	387M	328M	328M
Retained Earnings	3.16B	4.52B	-574M	1.71B	5.3B	2.81B
Comprehensive Income	1.56B	-949M	1.63B	1.59B	1.58B	1.6B
Shareholders Equity	40.79B	39.14B	37.04B	39.27B	15.62B	13.13B
Total Investments	1.9B	1.68B	1.14B	1.24B	1.15B	1.46B