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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.92B	7.56B	5.71B	8.14B	7.06B	5.24B	5.48B	4.79B	6.92B	7.79B	5.79B	4.85B	5.64B	6.23B	6.17B	4.42B	4.81B	5.74B	6.3B	7.08B	15.57B	7.65B
Short-Term Investments	75.39M	115M	30M	39M	50.04M	165.38M	165.83M	132.7M	160.2M	180M	120.97M	243.15M	147.42M	229.93M	77M	436.08M	69.97M	60.77M	68.72M	82.15M	62.01M	129.18M
Long-Term Investments	4.69B	4.23B	5.74B	2.29B	4.85B	3.04B	2.55B	3.37B	2.9B	2.64B	2.32B	2.19B	2.05B	2.03B	1.14B	1.99B	2.17B	2.18B	1.84B	2.49B	1.81B	1.73B
Other Long-Term Assets	1.52B	1.53B	-2.09M	2.91B	-3.79M	-6.96M	457.59M	7.61M	-3.66M	17.12M	385.84M	7.66M	8.13M	628K	909M	17.85M	1.04M	8.45M	398.52M	-4.48M	-388K	-2.35M
Receivables	16.07B	14.11B	15.18B	14.34B	15.18B	14.85B	13.08B	13.52B	12.64B	12.15B	11.83B	11.96B	11.88B	10.79B	9.19B	9.97B	9.61B	9.02B	8.76B	8.87B	6.84B	6.64B
Inventory	6.97B	6.57B	6.56B	6.59B	6.47B	5.9B	5.28B	5.65B	5.67B	5.3B	5.38B	5.27B	5.03B	4.97B	4.7B	5.03B	6.22B	7.59B	8.95B	10.55B	4.76B	4.28B
Other Current Assets	76.4M	1.26B	1.25B	827M	195.15M	45.1M	53.94M	15.97M	28.04M	10.93M	115.02M	96.66M	43.83M	39.99M	1.13B	185.34M	197.91M	149.42M	553.73M	160.29M	41.01M	64.09M
Total Current Assets	28.11B	29.61B	28.72B	29.94B	28.96B	26.2B	25.8B	24.1B	25.43B	25.43B	24.84B	22.42B	22.75B	22.26B	22.59B	20.04B	20.91B	22.56B	26.14B	26.74B	27.28B	18.76B
Property-Plant & Equipment	16.38B	14.94B	14.7B	13.78B	13.23B	12.3B	11.65B	11.51B	10.83B	10.55B	10.41B	9.7B	9.62B	9.6B	9.45B	9.23B	9.63B	10.02B	10.17B	10.16B	9.03B	8.85B
Goodwill & Intangibles	59.21B	58.1B	59.09B	59.41B	59.15B	58.68B	58.2B	60.53B	60.49B	58.81B	58.14B	57.63B	58.29B	59.29B	59.13B	59.29B	59.72B	61.23B	62.38B	64.19B	31.8B	32.11B
Total Long-Term Assets	88.32B	84.4B	85.35B	84.52B	83.48B	80.11B	78.21B	80.77B	78.95B	76.7B	76.07B	73.59B	73.7B	74.42B	73.89B	73.96B	75.66B	77.63B	79.12B	80.53B	46.37B	46.19B
Total Assets	116.43B	114.02B	114.07B	114.46B	112.42B	106.25B	104.04B	104.92B	104.34B	102.29B	101.12B	96.09B	96.54B	96.69B	96.48B	94.19B	96.58B	100.27B	105.36B	107.22B	73.64B	64.93B
Account Payables	23.01B	22.51B	25.28B	25.03B	23.99B	22.54B	22.47B	21.68B	20.46B	19.7B	3.27B	20.54B	19.74B	19.21B	2.55B	17.69B	17.82B	17.86B	2.82B	18.66B	17.73B	17.37B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.27B	7.58B	3.1B	6.17B	6.49B	3.05B	2.16B	1.25B	5.07B	6.05B	5.13B	5.37B	4.56B	3.63B	5.31B	5.41B	2.16B	2.07B	1.66B	2.74B	2.7B	2.04B
Other Current Liabilities	962.97M	807M	767M	1.21B	1.27B	1.52B	1.5B	1.2B	1.22B	1.24B	17.52B	1.28B	650M	590M	14.91B	445M	631M	1.46B	14.84B	1.03B	819M	891M
Total Current Liabilities	31.72B	32.57B	30.62B	34.05B	33.54B	29.13B	27.87B	25.93B	28.57B	28.9B	30.54B	28.59B	26.38B	24.86B	26.29B	24.85B	21.82B	22.74B	22.59B	23.65B	22.22B	21.51B
Long-Term Debt	23.81B	24.45B	24.72B	24.7B	24.71B	26.69B	26.51B	28.89B	27.23B	27.26B	22.37B	22.23B	24.33B	26.92B	22.97B	23.01B	26.46B	28.08B	28.13B	28.21B	24.11B	17.41B
Other Long-Term Liabilities	4.47B	4.63B	5.1B	4.75B	4.48B	4.55B	4.37B	4.63B	4.67B	5.05B	5.34B	4.56B	4.9B	5.58B	6.48B	7.02B	6.39B	6.74B	8.36B	8.32B	8.2B	8.27B
Total Long-Term Liabilities	34.09B	34.06B	34.74B	34.43B	34.08B	35.99B	35.3B	38.19B	36.18B	35.89B	31.41B	30.28B	32.75B	36.02B	33.13B	34.18B	38.81B	41.17B	43.48B	43.66B	35.73B	28.97B
Total Liabilities	65.8B	66.63B	65.36B	68.49B	67.61B	65.12B	63.16B	64.12B	64.74B	64.79B	61.95B	58.87B	59.13B	60.88B	59.43B	59.03B	60.63B	63.91B	66.08B	67.31B	57.95B	50.48B
Total Debt	32.41B	33.92B	29.62B	32.66B	32.84B	31.29B	30.11B	31.56B	33.53B	34.55B	28.62B	28.58B	29.84B	31.5B	29.23B	29.3B	29.53B	31.1B	30.78B	31.91B	27.5B	20.13B
Book Value	50.63B	47.38B	48.72B	45.97B	44.81B	41.13B	40.87B	40.81B	39.6B	37.5B	39.17B	37.22B	37.42B	35.81B	37.06B	35.15B	35.95B	36.36B	39.29B	39.91B	15.69B	14.45B
Book Value Per Share	32.46	30.35	31.17	29.45	28.74	26.35	26.17	26.16	25.38	24.04	25.09	23.86	23.98	22.96	23.77	22.55	23.05	23.29	25.40	26.68	11.91	10.95
Common Stock	390.01M	388M	388M	388M	388M	388M	388M	388M	388M	388M	388M	387M	387M	387M	387M	387M	387M	387M	387M	387M	328M	328M
Retained Earnings	12.66B	9.67B	10.97B	8.21B	7.02B	3.36B	3.16B	3.14B	1.85B	-212M	1.5B	-434M	-234M	-1.83B	-574M	-2.47B	-1.66B	-1.23B	1.71B	2.2B	5.34B	4.09B
Comprehensive Income	2.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	50.56B	47.33B	48.67B	45.89B	44.72B	41.04B	40.79B	40.72B	39.51B	37.45B	39.14B	37.2B	37.39B	35.79B	37.04B	35.13B	35.93B	36.34B	39.27B	39.74B	15.68B	14.43B
Total Investments	4.76B	4.35B	5.77B	2.33B	4.9B	3.21B	2.72B	3.5B	3.06B	2.81B	2.44B	2.44B	2.2B	2.26B	1.22B	2.42B	2.24B	2.24B	1.9B	2.57B	1.87B	1.86B