AstraZeneca PLC (AZN) Balance Sheet Annual - Discounting Cash Flows
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AZN
AstraZeneca PLC
AZN (NASDAQ)
  • Financials

  • AstraZeneca PLC Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-16 2020-03-03 2019-03-05 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-20 2013-03-25 2012-03-28 2011-04-28 2010-03-25 2009-03-17 2008-03-12 2007-03-27 2006-03-23 2005-03-21 2004-03-12 2003-03-25 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 25,827 25,054 22,593 26,244 19,544 15,563 15,591 13,150 13,262 16,007 16,697 20,335 19,048 23,506 25,131 23,760 15,869 17,082 16,936 13,770 14,243 12,933 12,126 14,821 10,521 9,909 4,463 4,721 5,197 4,864 4,548 4,895 3,774 3,770 3,547
Cash and Short Term Investments 5,525 5,860 6,243 6,398 7,992 6,217 5,680 4,554 5,902 6,853 7,155 10,013 8,524 11,819 12,550 11,426 4,391 6,044 7,760 6,603 5,265 3,951 4,688 5,465 4,452 3,286 615.8 1,205 1,670 1,224 1,149 1,552 634 653 613.4
Cash & Equivalents 5,488 5,840 6,166 6,329 7,832 5,368 4,831 3,324 5,018 6,240 6,360 9,217 7,701 7,571 11,068 9,918 4,286 5,867 7,103 4,979 4,067 733 726 1,008 1,022 428.8 341.9 500.9 443.5 251.9 856.7 1,352 465.6 473.4 129.2
Short Term Investments 37 20 77 69 160 849 849 1,230 884 613 795 796 823 4,248 1,482 1,508 105 177 657 1,624 1,198 3,218 3,962 4,457 3,431 2,858 273.9 704.2 1,226 971.9 292.4 199.7 168.4 179.6 484.2
Receivables 11,235 8,407 9,192 8,132 5,651 4,896 2,995 2,802 2,583 4,633 4,762 5,514 7,629 8,754 10,890 -24 10,864 6,668 5,561 4,961 1,218 3,743 3,319 4,457 0 2.68 0 2,172 2,252 0 2,104 0 0 1,751 0
Inventory 5,288 5,424 4,699 8,983 4,024 3,193 2,890 3,035 2,334 2,143 1,960 1,909 2,061 1,852 1,682 1,750 1,636 2,119 2,250 2,206 3,020 3,022 2,593 3,437 2,106 2,155 1,325 1,203 1,166 1,315 1,213 1,148 1,268 1,297 1,300
Other Current Assets 3,779 5,363 2,459 2,731 1,877 1,257 4,026 2,759 2,443 2,378 2,820 2,899 834 1,081 9 10,608 -1,022 2,251 1,365 0 4,740 2,217 1,526 1,463 3,963 4,465 2,523 140.5 109.6 2,326 81.3 2,195 1,872 69.23 1,634
Total Assets 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445 18,446 19,806 8,980 8,282 8,563 7,870 7,318 7,424 6,188 6,362 6,101
Total Non-Current Assets 78,208 76,065 73,890 79,119 47,185 45,814 45,060 50,204 49,264 44,117 41,898 35,564 34,486 29,324 30,996 31,160 31,081 30,875 12,996 11,070 11,409 10,640 9,450 11,625 7,925 9,897 4,517 3,561 3,365 3,005 2,770 2,529 2,415 2,592 2,554
Property, Plant and Equipment 11,647 10,502 9,449 10,171 8,917 8,335 7,421 7,615 6,848 6,413 6,010 5,818 6,089 6,425 6,957 7,307 7,043 8,298 7,453 6,985 8,097 7,536 6,597 7,730 4,962 5,978 3,637 3,225 3,120 2,916 2,709 2,491 2,365 2,539 2,498
Goodwill and Intangible Assets 58,202 58,137 59,127 62,384 32,792 32,501 33,666 38,013 39,244 34,514 32,531 26,028 26,346 20,842 22,029 22,115 22,197 21,351 4,204 2,712 3,050 2,884 2,807 3,862 2,953 3,734 637.4 133.9 42.81 27.81 23.45 8.88 0 0 0
Goodwill 21,025 20,048 19,820 19,997 11,845 11,668 11,707 11,825 11,658 11,868 11,550 9,981 9,898 9,862 9,871 9,889 9,874 9,884 1,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 37,177 38,089 39,307 42,387 20,947 20,833 21,959 26,188 27,586 22,646 20,981 16,047 16,448 10,980 12,158 12,226 12,323 11,467 3,107 2,712 3,050 2,884 2,807 3,862 2,953 3,734 637.4 133.9 42.81 27.81 2,104 0 0 1,751 0
Long Term Investments 0 1,777 0 0 0 0 113 -194 -58 -70 -234 -515 -624 -4,047 -1,271 -1,324 -232 91 -462 -5,802 -3,829 0 0 -4,424 -3,420 113.9 162.7 140.5 150.7 20.09 37.52 29.58 50.05 52.39 55.94
Deferred Tax Assets 5,347 0 3,263 4,330 3,438 2,718 2,379 2,189 1,102 1,294 1,219 1,205 1,111 1,514 1,475 1,292 1,236 1,044 1,220 1,117 3,824 0 0 1,008 1,022 428.8 341.9 500.9 443.5 251.9 856.7 1,352 465.6 473.4 129.2
Other Long Term Assets 3,012 5,649 2,051 2,234 2,038 2,260 1,481 2,581 2,128 1,966 2,372 3,028 1,564 4,590 1,806 1,770 837 91 581 6,058 267 220 46 3,449 2,409 -357.8 -262.3 -439.7 -392.2 -210.1 -856.7 -1,352 -465.6 -473.4 -129.2
Total Current Liabilities 27,866 30,542 26,293 22,594 20,307 18,117 16,292 16,383 15,256 14,869 17,330 16,051 13,903 15,752 16,787 17,640 13,415 15,187 9,447 6,839 6,587 7,695 8,215 9,269 6,900 7,016 3,325 3,080 3,202 3,128 2,964 3,491 3,969 1,731 1,616
Accounts Payable 3,640 3,267 2,550 2,824 2,350 1,774 1,720 2,285 1,680 3,469 3,492 2,499 2,449 8,975 2,257 2,658 7,178 3,497 3,482 5,466 3,125 3,086 3,171 2,385 3,005 1,614 976 874.5 820.3 822.1 791.1 625.7 530.8 497.7 1,439
Notes Payable/Short Term Debt 2,495 5,400 5,453 1,800 2,386 2,010 1,781 2,271 2,325 925 2,467 1,790 901 1,990 125 1,926 993 4,280 136 90 142 152 516 460.4 213.6 378.8 377 309.1 397.3 418.8 347.1 1,013 2,096 200.2 177.5
Tax Payables 1,807 2,076 1,364 1,379 1,517 1,684 1,164 1,350 1,380 1,483 2,354 3,076 2,862 3,390 6,898 5,728 4,549 3,552 2,977 1,283 0 0 0 1,456 891.7 639.7 463.1 413.3 435 343 325.2 267.7 115.3 67.36 0
Deferred Revenue 0 0 0 0 0 0 1,368 -6,437 -5,876 -6,504 -5,839 -4,580 -3,679 -3,430 7,993 6,937 -1,302 -1,299 -1,608 -1,406 -3,318 989 855 3,997 3,217 2,479 -4.98 395.1 828.9 553.2 -54.72 -813.6 -1,928 -20.58 306.7
Other Current Liabilities 19,924 19,799 16,926 16,591 14,054 12,649 10,259 16,914 15,747 15,496 14,856 13,266 11,370 4,827 -486 391 1,997 5,157 4,460 1,406 6,638 3,468 3,673 970.7 -427.2 1,904 1,514 1,088 721 990.5 1,556 2,398 3,155 986.1 -306.7
Total Liabilities 63,164 61,953 59,425 66,076 51,091 46,781 46,607 46,712 45,857 41,615 38,949 32,646 29,582 29,358 32,717 34,099 30,890 33,042 14,516 11,149 11,155 10,316 10,350 12,682 8,897 9,469 4,754 4,658 4,901 4,833 4,593 5,100 6,018 5,445 5,418
Total Non-Current Liabilities 35,298 31,411 33,132 43,482 30,784 28,664 30,315 30,329 30,601 26,746 21,619 16,595 15,679 13,606 15,930 16,459 17,475 17,855 5,069 4,310 4,568 2,621 2,135 3,414 1,997 2,454 1,429 1,579 1,699 1,706 1,629 1,609 2,049 3,714 3,802
Total Long Term Debt 27,619 23,222 23,690 28,888 17,994 16,217 19,201 17,387 16,519 14,138 8,397 8,589 9,409 7,338 9,097 9,381 10,855 10,876 1,087 1,111 1,127 303 328 908.4 631.8 739.6 763.5 862.9 846 849.9 822.4 829.8 1,371 3,226 3,300
Deferred Tax Liabilities Non-Current 3,305 31 2,944 6,206 2,918 2,490 3,286 3,995 3,956 2,733 1,796 2,827 2,576 2,735 3,145 3,247 3,126 4,119 1,559 1,112 1,328 1,590 1,210 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 7 14 26 38 50 78 0 0 0 0 0 0 3,148 -373 -5,306 71 0 0 0 1,409 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,452 1,128 953 987 681 675 0 5 93 95 108 102 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2,922 7,023 5,531 7,375 9,153 9,232 7,750 8,942 10,033 9,780 11,318 5,077 3,610 385 4,061 9,137 3,423 2,860 2,423 2,087 704 728 597 2,505 1,365 1,714 665.6 715.8 852.8 856 806.7 779.5 678 488.4 501.5
Total Equity 40,871 39,166 37,058 39,287 15,638 14,596 14,044 16,642 16,669 18,509 19,646 23,253 23,952 23,472 23,410 20,821 16,060 14,915 15,416 13,691 14,497 13,257 11,226 13,763 9,549 10,337 4,226 3,624 3,661 3,036 2,725 2,324 169.9 916.9 682.8
Non-Controlling Interest 85 23 21 19 16 1,469 1,576 1,682 1,815 19 19 29 215 226 197 161 148 137 112 94 93 79 54 51.85 20.91 39.98 53.12 52.9 178.1 160.7 90.68 106.5 86.45 134.7 111.9
Total Stockholders' Equity 40,786 39,143 37,037 39,268 15,622 13,127 12,468 14,960 14,854 18,490 19,627 23,224 23,737 23,246 23,213 20,660 15,912 14,778 15,304 13,597 14,404 13,178 11,172 13,711 9,528 10,297 4,173 3,571 3,483 2,876 2,634 2,217 83.42 782.2 571
Retained Earnings 3,160 4,516 -574 1,710 5,299 2,812 5,683 8,221 8,140 11,834 13,029 16,960 17,961 17,894 18,272 16,198 11,572 10,624 11,348 10,679 11,590 10,449 8,451 9,874 6,962 8,534 3,069 2,450 2,069 1,649 1,495 1,194 1,254 782.2 571
Accumulated Other Earnings 0 0 0 0 0 0 34 1,012 99 1,664 2,511 3,748 0 0 0 0 0 0 0 0 0 0 0 -5,004 -3,246 -4,212 -2,976 -2,655 -2,516 -2,315 0 0 0 0 0
Common Stock 388 388 387 387 328 328 317 317 316 316 316 315 312 323 352 363 362 364 383 395 411 423 429 624.3 442.1 443.8 395.1 391.8 405.9 366.2 369 349.1 273 0 0
Preferred Stock 0 949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 37,238 33,290 37,224 37,171 9,995 9,987 4,427 4,393 4,351 4,304 4,261 3,983 5,464 5,029 4,589 4,099 3,978 3,790 3,573 2,523 2,403 2,306 2,292 6,371 2,124 1,315 2,953 729 1,009 860.7 770.8 674.5 -1,444 0 0
Total Liabilities & Total Equity 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445 18,446 19,806 8,980 8,282 8,563 7,870 7,318 7,424 6,188 6,362 6,101
Total Liabilities & Shareholders' Equity 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445 18,446 19,806 8,980 8,282 8,563 7,870 7,318 7,424 6,188 6,362 6,101
Total Investments 37 1,797 77 69 160 849 962 1,036 826 543 561 281 199 201 211 184 156 182 119 256 -2,631 3,218 3,962 33.18 10.46 2,972 242.3 844.7 1,377 992 329.9 229.3 218.4 232 540.1
Total Debt 30,114 28,622 29,143 30,688 20,380 18,227 19,113 17,807 16,808 15,053 10,843 10,376 10,310 9,328 9,595 11,307 11,848 15,156 1,223 1,201 1,269 455 844 1,369 845.4 1,118 1,042 1,172 1,243 1,269 1,169 1,843 3,467 3,426 3,478
Net Debt 24,626 22,782 22,977 24,359 12,548 12,859 14,282 14,483 11,790 8,813 4,483 1,159 2,609 1,757 -1,473 1,389 7,562 9,289 -5,880 -3,778 -2,798 -278 118 360.9 -176.2 689.7 700.5 671.2 799.7 1,017 312.7 491.1 3,002 2,953 3,349

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