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ASTRAZENECA PLC-SPONS ADR (AZN) Stock Balance Sheet

NASDAQ:AZN - Nasdaq - US0463531089 - ADR

67.96  +1.36 (+2.04%)

Premarket: 68.5 +0.54 (+0.79%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZN Cash ChartAZN Cash over time chart
N/A1.32B1.41B1.46B1.18B
Cash Equivalents
AZN Cash Equivalents ChartAZN Cash Equivalents over time chart
6.92B4.51B4.75B4.87B6.65B
Marketable Securities
AZN Marketable Securities ChartAZN Marketable Securities over time chart
160.00M122.00M239.00M69.00M160.00M
Receivables
AZN Receivables ChartAZN Receivables over time chart
12.62B11.94B9.92B8.79B5.65B
Inventories
AZN Inventories ChartAZN Inventories over time chart
5.67B5.42B4.70B8.98B4.02B
Other Current Assets
AZN Other Current Assets ChartAZN Other Current Assets over time chart
28.00M1.73B1.57B2.07B1.88B
Total Current Assets
AZN Total Current Assets ChartAZN Total Current Assets over time chart
25.39B25.05B22.59B26.24B19.54B
 
Non-Current Assets
PPE Net
AZN PPE Net ChartAZN PPE Net over time chart
10.83B10.50B9.45B10.17B8.92B
Investments And Advances
AZN Investments And Advances ChartAZN Investments And Advances over time chart
1.87B1.68B1.14B1.24B1.15B
Goodwill
AZN Goodwill ChartAZN Goodwill over time chart
21.06B20.05B19.82B20.00B11.85B
Intangibles
AZN Intangibles ChartAZN Intangibles over time chart
39.43B38.09B39.31B42.39B20.95B
Other Non-Current Assets
AZN Other Non-Current Assets ChartAZN Other Non-Current Assets over time chart
4.95B5.22B3.58B4.82B4.00B
Total Non-Current Assets
AZN Total Non-Current Assets ChartAZN Total Non-Current Assets over time chart
78.95B76.06B73.89B79.12B47.19B
 
TOTAL ASSETS
AZN TOTAL ASSETS ChartAZN TOTAL ASSETS over time chart
104.34B101.12B96.48B105.36B66.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZN Short Term Debt ChartAZN Short Term Debt over time chart
3.05B515.00M350.00M387.00M370.00M
Current Portion Of LT Debt.
AZN Current Portion Of LT Debt. ChartAZN Current Portion Of LT Debt. over time chart
2.31B4.88B5.19B1.51B2.02B
Accrued Expenses
AZN Accrued Expenses ChartAZN Accrued Expenses over time chart
N/A8.86B8.30B8.08B4.99B
Accounts Payable
AZN Accounts Payable ChartAZN Accounts Payable over time chart
20.46B3.27B2.55B2.82B2.35B
Other Current Liabilities
AZN Other Current Liabilities ChartAZN Other Current Liabilities over time chart
2.74B13.01B9.90B9.80B10.58B
Total Current Liabilities
AZN Total Current Liabilities ChartAZN Total Current Liabilities over time chart
28.57B30.54B26.29B22.59B20.31B
 
Non-Current Liabilities
Long Term Debt
AZN Long Term Debt ChartAZN Long Term Debt over time chart
28.17B23.22B23.69B28.89B17.99B
Deferred Taxes/Income
AZN Deferred Taxes/Income ChartAZN Deferred Taxes/Income over time chart
3.33B2.84B2.94B6.21B2.92B
Other Non-Current Liabilities
AZN Other Non-Current Liabilities ChartAZN Other Non-Current Liabilities over time chart
4.67B5.34B6.50B8.39B9.87B
Total Non-Current Liabilities
AZN Total Non-Current Liabilities ChartAZN Total Non-Current Liabilities over time chart
36.26B31.43B33.15B43.50B30.80B
 
TOTAL LIABILITIES
AZN TOTAL LIABILITIES ChartAZN TOTAL LIABILITIES over time chart
64.83B61.98B59.45B66.09B51.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZN Retained Earnings ChartAZN Retained Earnings over time chart
3.92B3.57B1.50B3.75B7.32B
Additional Paid In Capital
AZN Additional Paid In Capital ChartAZN Additional Paid In Capital over time chart
35.20B35.19B35.16B35.13B7.97B
Minority Interest
AZN Minority Interest ChartAZN Minority Interest over time chart
86.00M23.00M21.00M19.00M16.00M
Common Shares
AZN Common Shares ChartAZN Common Shares over time chart
388.00M388.00M387.00M387.00M328.00M
Shares Outstanding
AZN Shares Outstanding ChartAZN Shares Outstanding over time chart
3.08B3.08B3.08B3.08B2.61B
Tangible Book Value per Share
AZN Tangible Book Value per Share ChartAZN Tangible Book Value per Share over time chart
-13.53-12.25-14.25-14.92-13.08
Total Shareholders' Equity
AZN Total Shareholders' Equity ChartAZN Total Shareholders' Equity over time chart
39.51B39.14B37.04B39.27B15.62B
 
TOTAL LIABILITIES AND EQUITY
AZN TOTAL LIABILITIES AND EQUITY ChartAZN TOTAL LIABILITIES AND EQUITY over time chart
104.34B101.12B96.48B105.36B66.73B
 
Statistics
Debt/Equity
AZN Debt/Equity ChartAZN Debt/Equity over time chart
0.790.610.650.751.18
Current Ratio
AZN Current Ratio ChartAZN Current Ratio over time chart
0.890.820.861.160.96
Return On Assets (ROA)
AZN Return On Assets (ROA) ChartAZN Return On Assets (ROA) over time chart
6.17%5.89%3.41%0.11%4.79%
Return On Equity (ROE)
AZN Return On Equity (ROE) ChartAZN Return On Equity (ROE) over time chart
16.30%15.21%8.88%0.29%20.46%
Return On Invested Capital (ROIC)
AZN Return On Invested Capital (ROIC) ChartAZN Return On Invested Capital (ROIC) over time chart
11.30%10.84%10.81%5.09%8.12%
Return On Invested Capital Ex Cash (ROICexc)
AZN Return On Invested Capital Ex Cash (ROICexc) ChartAZN Return On Invested Capital Ex Cash (ROICexc) over time chart
12.42%11.59%11.64%5.41%9.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
79.12%92.62%118.83%26.75%52.86%

All data in USD , ROIC based on taxRate of 0.14

Charts

AZN Balance Sheet Over Time ChartAZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZN Balance Sheet - Short Vs Long Term ChartAZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B