AZN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-20	2023-11-09	2023-06-30	2023-03-31	2023-02-21	1234
Total Current Assets	25594000000	25054000000	22501000000	22839000000	22266000000	22593000000	1234
Cash and Short Term Investments	8021000000	5860000000	5115000000	5812000000	6462000000	6405000000	1234
Cash & Equivalents	7841000000	5840000000	4871000000	5664000000	6232000000	6166000000	1234
Short Term Investments	180000000	20000000	244000000	148000000	230000000	239000000	1234
Receivables	12225000000	13552000000	11997000000	11932000000	10797000000	9923000000	1234
Inventory	5337000000	5424000000	5292000000	5051000000	4967000000	4699000000	1234
Other Current Assets	11000000	218000000	97000000	44000000	40000000	1566000000	1234
Total Assets	102293000000	101119000000	96086000000	96543000000	96687000000	96483000000	1234
Total Non-Current Assets	76699000000	76065000000	73585000000	73704000000	74421000000	73890000000	1234
Property, Plant and Equipment	10616000000	10502000000	9700000000	9624000000	9599000000	9449000000	1234
Goodwill and Intangible Assets	58812000000	58137000000	57626000000	58286000000	59292000000	59127000000	1234
Goodwill	19978000000	20048000000	19939000000	19960000000	20001000000	19820000000	1234
Intangible Assets	38834000000	38089000000	37687000000	38326000000	39291000000	39307000000	1234
Long Term Investments	2653000000	1657000000	1046000000	995000000	1004000000	903000000	1234
Other Long Term Assets	4618000000	5769000000	5213000000	4799000000	4526000000	4411000000	1234
Total Current Liabilities	28901000000	30542000000	28588000000	26375000000	24860000000	26293000000	1234
Accounts Payable	19699000000	3267000000	20542000000	19738000000	19210000000	19040000000	1234
Notes Payable/Short Term Debt	6331000000	5400000000	5607000000	4787000000	3857000000	5542000000	1234
Tax Payables	1631000000	2076000000	1163000000	1200000000	1203000000	896000000	1234
Deferred Revenue	1631000000	0	0	0	0	0	1234
Other Current Liabilities	-391000000	19799000000	1276000000	650000000	590000000	815000000	1234
Total Liabilities	64792000000	61953000000	58865000000	59127000000	60876000000	59425000000	1234
Total Non-Current Liabilities	35891000000	31411000000	30277000000	32752000000	36016000000	33132000000	1234
Total Long Term Debt	27259000000	23222000000	22969000000	25051000000	27646000000	23690000000	1234
Deferred Tax Liabilities Non-Current	2621000000	2844000000	2752000000	2800000000	2795000000	2944000000	1234
Other Long Term Liabilities	6011000000	5345000000	4556000000	4901000000	5575000000	6498000000	1234
Total Equity	37501000000	39166000000	37221000000	37416000000	35811000000	37058000000	1234
Non-Controlling Interest	56000000	23000000	24000000	24000000	22000000	21000000	1234
Total Stockholders' Equity	37445000000	39143000000	37197000000	37392000000	35789000000	37037000000	1234
Retained Earnings (Accumulated Deficit)	-212000000	1502000000	-434000000	-234000000	-1825000000	-574000000	1234
Accumulated Other Comprehensive Income/(Loss)	2075000000	1617000000	2078000000	2076000000	2068000000	1621000000	1234
Common Stock	388000000	388000000	387000000	387000000	387000000	387000000	1234
Additional Paid in Capital	35194000000	35636000000	35166000000	35163000000	35159000000	35603000000	1234
Total Liabilities & Shareholders' Equity	102293000000	101119000000	96086000000	96543000000	96687000000	96483000000	1234
Total Investments	2833000000	1677000000	1290000000	1143000000	1234000000	1142000000	1234
Total Debt	34551000000	28622000000	28576000000	29838000000	31503000000	29232000000	1234
Net Debt	26710000000	22782000000	23705000000	24174000000	25271000000	23066000000	1234

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