AZN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-11-09	2023-06-30	2023-03-31	2023-02-21	2022-09-30	1234
Total Current Assets	25054000000	22501000000	22839000000	22266000000	22593000000	20224000000	1234
Cash and Short Term Investments	5860000000	5115000000	5812000000	6462000000	6405000000	4898000000	1234
Cash & Equivalents	5840000000	4871000000	5664000000	6232000000	6166000000	4458000000	1234
Short Term Investments	20000000	244000000	148000000	230000000	239000000	440000000	1234
Receivables	13552000000	11997000000	11932000000	10797000000	9923000000	10166000000	1234
Inventory	5424000000	5292000000	5051000000	4967000000	4699000000	5078000000	1234
Other Current Assets	218000000	97000000	44000000	40000000	1566000000	82000000	1234
Total Assets	101119000000	96086000000	96543000000	96687000000	96483000000	94185000000	1234
Total Non-Current Assets	76065000000	73585000000	73704000000	74421000000	73890000000	73961000000	1234
Property, Plant and Equipment	10502000000	9700000000	9624000000	9599000000	9449000000	9227000000	1234
Goodwill and Intangible Assets	58137000000	57626000000	58286000000	59292000000	59127000000	59292000000	1234
Goodwill	20048000000	19939000000	19960000000	20001000000	19820000000	19707000000	1234
Intangible Assets	38089000000	37687000000	38326000000	39291000000	39307000000	39585000000	1234
Long Term Investments	1657000000	1046000000	995000000	1004000000	903000000	662000000	1234
Other Long Term Assets	5769000000	5213000000	4799000000	4526000000	4411000000	4780000000	1234
Total Current Liabilities	30542000000	28588000000	26375000000	24860000000	26293000000	24850000000	1234
Accounts Payable	3267000000	20542000000	19738000000	19210000000	19040000000	17694000000	1234
Notes Payable/Short Term Debt	5400000000	5607000000	4787000000	3857000000	5542000000	5618000000	1234
Tax Payables	2076000000	1163000000	1200000000	1203000000	896000000	1093000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	19799000000	1276000000	650000000	590000000	815000000	445000000	1234
Total Liabilities	61953000000	58865000000	59127000000	60876000000	59425000000	59031000000	1234
Total Non-Current Liabilities	31411000000	30277000000	32752000000	36016000000	33132000000	34181000000	1234
Total Long Term Debt	23222000000	22969000000	25051000000	27646000000	23690000000	23681000000	1234
Deferred Tax Liabilities Non-Current	2844000000	2752000000	2800000000	2795000000	2944000000	3479000000	1234
Other Long Term Liabilities	5345000000	4556000000	4901000000	5575000000	6498000000	7021000000	1234
Total Equity	39166000000	37221000000	37416000000	35811000000	37058000000	35154000000	1234
Non-Controlling Interest	23000000	24000000	24000000	22000000	21000000	20000000	1234
Total Stockholders' Equity	39143000000	37197000000	37392000000	35789000000	37037000000	35134000000	1234
Retained Earnings (Accumulated Deficit)	1502000000	-434000000	-234000000	-1825000000	-574000000	-2471000000	1234
Accumulated Other Comprehensive Income/(Loss)	1617000000	2078000000	2076000000	2068000000	1621000000	2081000000	1234
Common Stock	388000000	387000000	387000000	387000000	387000000	387000000	1234
Additional Paid in Capital	35636000000	35166000000	35163000000	35159000000	35603000000	35137000000	1234
Total Liabilities & Shareholders' Equity	101119000000	96086000000	96543000000	96687000000	96483000000	94185000000	1234
Total Investments	1677000000	1290000000	1143000000	1234000000	1142000000	1102000000	1234
Total Debt	28622000000	28576000000	29838000000	31503000000	29232000000	29299000000	1234
Net Debt	22782000000	23705000000	24174000000	25271000000	23066000000	24841000000	1234

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