AstraZeneca PLC (AZN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.61B | 28.72B | 29.94B | 28.94B | 26.14B | 25.83B | 24.16B | 25.39B | 25.59B | 25.05B | 22.5B | 22.84B | 22.27B | 22.59B | 20.22B | 20.92B | 22.65B | 26.24B | 26.69B | 27.27B |
| Cash & Short-Term Investments | 7.67B | 5.74B | 8.18B | 7.11B | 5.39B | 5.65B | 4.93B | 7.08B | 8.02B | 5.86B | 5.12B | 5.81B | 6.46B | 6.24B | 4.9B | 4.89B | 5.82B | 6.4B | 7.15B | 15.63B |
| Cash Only | 7.56B | 5.71B | 8.14B | 7.06B | 5.23B | 5.49B | 4.8B | 6.92B | 7.84B | 5.84B | 4.87B | 5.66B | 6.23B | 6.17B | 4.46B | 4.82B | 5.76B | 6.33B | 7.07B | 15.57B |
| Short-Term Investments | 115M | 30M | 39M | 50M | 165M | 166M | 133M | 160M | 180M | 20M | 244M | 148M | 230M | 77M | 440M | 70M | 61M | 69M | 82M | 62M |
| Accounts Receivable | 14.11B | 15.18B | 14.34B | 14.17B | 13.25B | 12.97B | 11.88B | 11.05B | 11.07B | 10.51B | 11.3B | 11.09B | 10.29B | 9.19B | 9.34B | 8.91B | 8.68B | 8.13B | 8.26B | 6.36B |
| Days Sales Outstanding | 86.19 | 87.58 | 86.32 | 87.24 | 85.88 | 76.77 | 77.74 | 77.79 | 77.45 | 83.43 | 89.63 | 85.22 | 80.58 | 76.05 | 76.42 | 74.31 | 66.43 | 62.77 | 68.14 | 69.95 |
| Inventory | 6.57B | 6.56B | 6.59B | 6.47B | 5.88B | 5.29B | 5.66B | 5.67B | 5.34B | 5.42B | 5.29B | 5.05B | 4.97B | 4.7B | 5.08B | 6.22B | 7.62B | 8.98B | 10.53B | 4.76B |
| Days Inventory Outstanding | 220.58 | 194 | 214.48 | 229.74 | 221.84 | 184.84 | 169.14 | 229.35 | 220.75 | 213.58 | 227.1 | 232.56 | 228.33 | 155.08 | 174.28 | 210.11 | 212.85 | 194.06 | 187.21 | 187.73 |
| Other Current Assets | 1.26B | 1.25B | 827M | 1.2B | 1.61B | 1.91B | 1.68B | 1.6B | 1.16B | 1.64B | 794M | 884M | 548M | 1.13B | 912M | 902M | 517M | 1.22B | 756M | 527M |
| Total Non-Current Assets | 84.4B | 85.35B | 84.52B | 83.48B | 80.11B | 78.21B | 80.77B | 78.95B | 76.7B | 76.06B | 73.58B | 73.7B | 74.42B | 73.89B | 73.96B | 75.66B | 77.63B | 79.12B | 80.53B | 46.37B |
| Property, Plant & Equipment | 14.94B | 14.7B | 13.78B | 13.23B | 12.3B | 11.65B | 11.51B | 10.83B | 10.62B | 10.5B | 9.7B | 9.62B | 9.6B | 9.45B | 9.23B | 9.63B | 10.02B | 10.17B | 10.16B | 9.03B |
| Fixed Asset Turnover | 1.03x | 1.09x | 1.12x | 1.13x | 1.13x | 1.29x | 1.21x | 1.21x | 1.20x | 1.19x | 1.19x | 1.19x | 1.14x | 1.20x | 1.16x | 1.10x | 1.13x | 1.18x | 1.03x | 0.92x |
| Goodwill | 21.19B | 21.24B | 21.22B | 21.22B | 21.13B | 21.02B | 21.14B | 21.06B | 19.98B | 20.05B | 19.94B | 19.96B | 20B | 19.82B | 19.71B | 19.82B | 19.96B | 20B | 20.08B | 11.8B |
| Intangible Assets | 36.91B | 37.85B | 38.19B | 37.92B | 37.55B | 37.18B | 39.39B | 39.43B | 38.83B | 38.09B | 37.69B | 38.33B | 39.29B | 39.31B | 39.59B | 39.9B | 41.27B | 42.39B | 44.1B | 20.01B |
| Long-Term Investments | 4.24B | 2.52B | 2.29B | 4.85B | 1.9B | 1.73B | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.52B | 3.21B | 9.04B | 0 | 1.14B | 1.28B | 1.37B | 2.89B | 2.65B | 2.71B | 2.2B | 2.06B | 2.03B | 2.05B | 2.01B | 2.17B | 2.19B | 2.23B | 2.49B | 1.81B |
| Total Assets | 114.02B | 114.07B | 114.46B | 112.42B | 106.25B | 104.03B | 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 |
| Asset Turnover | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | 7.31% | 9.65% | 9.09% | 7.75% | 3.87% | 2.88% | 9.2% | 8.08% | 5.8% | 4.81% | 2.02% | -0.04% | -3.58% | -8.43% | -12.16% | 31.15% | 54.44% | 57.9% | 67.24% | 22.88% |
| Total Current Liabilities | 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 |
| Accounts Payable | 22.5B | 25.28B | 25.03B | 23.99B | 22.54B | 22.46B | 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 |
| Days Payables Outstanding | 802.96 | 742.2 | 804.94 | 865.5 | 893.75 | 745.27 | 629.26 | 837.09 | 471.12 | 474.53 | 884.43 | 904.15 | 514.02 | 321.11 | 547.85 | 541.58 | 265.16 | 213.71 | 445.58 | 728.89 |
| Short-Term Debt | 7.58B | 3.19B | 6.2B | 6.49B | 3.42B | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 807M | 686M | 1.18B | 1.27B | 2.81B | 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 |
| Current Ratio | 0.91x | 0.94x | 0.88x | 0.86x | 0.90x | 0.93x | 0.93x | 0.89x | 0.89x | 0.82x | 0.79x | 0.87x | 0.90x | 0.86x | 0.81x | 0.96x | 1.00x | 1.16x | 1.13x | 1.23x |
| Quick Ratio | 0.71x | 0.72x | 0.69x | 0.67x | 0.70x | 0.74x | 0.71x | 0.69x | 0.70x | 0.64x | 0.60x | 0.67x | 0.70x | 0.68x | 0.61x | 0.67x | 0.66x | 0.76x | 0.68x | 1.01x |
| Cash Conversion Cycle | -496.18 | -460.62 | -504.14 | -548.52 | -586.03 | -483.66 | -382.38 | -529.95 | -172.93 | -177.52 | -567.7 | -586.37 | -205.1 | -89.98 | -297.15 | -257.17 | 14.13 | 43.12 | -190.23 | -471.21 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 24.45B | 24.71B | 24.7B | 24.71B | 26.74B | 26.51B | 28.89B | 27.23B | 27.26B | 22.36B | 22.23B | 24.33B | 26.92B | 22.96B | 23.01B | 26.46B | 28.08B | 28.13B | 28.21B | 24.11B |
| Capital Lease Obligations | 1.5B | 1.42B | 1.38B | 1.27B | 1.2B | 1.11B | 1.1B | 949M | 961M | 857M | 744M | 722M | 730M | 725M | 668M | 685M | 724M | 754M | 733M | 492M |
| Deferred Tax Liabilities | 3.47B | 3.5B | 3.6B | 3.62B | 0 | 3.31B | 3.57B | 3.33B | 2.62B | 2.84B | 2.75B | 2.8B | 2.79B | 2.94B | 3.48B | 5.28B | 5.63B | 6.21B | 6.4B | 2.93B |
| Other Non-Current Liabilities | 4.63B | 5.1B | 4.75B | 4.47B | 8.06B | 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 |
| Total Liabilities | 66.63B | 65.36B | 68.48B | 67.61B | 65.12B | 63.16B | 64.12B | 64.74B | 64.79B | 61.95B | 58.87B | 59.13B | 60.88B | 59.42B | 59.03B | 60.63B | 63.91B | 66.08B | 67.31B | 57.95B |
| Total Debt | 33.92B | 29.7B | 32.66B | 32.84B | 31.72B | 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 |
| Net Debt | 26.36B | 23.99B | 24.52B | 25.78B | 26.49B | 24.63B | 26.77B | 26.62B | 26.71B | 22.78B | 23.7B | 24.17B | 25.27B | 23.07B | 24.84B | 24.71B | 25.34B | 24.45B | 24.84B | 11.93B |
| Debt / Equity | 0.72x | 0.61x | 0.71x | 0.73x | 0.77x | 0.74x | 0.77x | 0.85x | 0.92x | 0.73x | 0.77x | 0.80x | 0.88x | 0.79x | 0.83x | 0.82x | 0.86x | 0.78x | 0.80x | 1.75x |
| Debt / EBITDA | 6.04x | 6.62x | 6.36x | 6.71x | 6.40x | 10.95x | 8.05x | 8.33x | 7.91x | 11.18x | 8.83x | 8.00x | 7.78x | 12.45x | 11.36x | 15.57x | 14.22x | 16.20x | 28.65x | 14.63x |
| Net Debt / EBITDA | 4.70x | 5.34x | 4.78x | 5.26x | 5.34x | 8.95x | 6.82x | 6.61x | 6.11x | 8.90x | 7.33x | 6.48x | 6.24x | 9.82x | 9.63x | 13.03x | 11.59x | 12.87x | 22.30x | 6.34x |
| Interest Coverage | 10.96x | 6.57x | 8.47x | 8.12x | 10.75x | 4.88x | 5.00x | 6.41x | 7.78x | 3.02x | 5.21x | 5.84x | 7.20x | 3.26x | 3.72x | 1.79x | 2.65x | -1.04x | -4.97x | 3.34x |
| Total Equity | 47.38B | 48.72B | 45.97B | 44.81B | 41.13B | 40.87B | 40.8B | 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 |
| Equity Growth % | 15.2% | 19.2% | 12.66% | 13.16% | 9.68% | 4.35% | 9.63% | 5.83% | 4.72% | 5.69% | 5.88% | 4.08% | -1.51% | -5.67% | -11.92% | 129.09% | 151.69% | 151.23% | 193.08% | 14.9% |
| Book Value per Share | 30.35 | 31.19 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 328M |
| Retained Earnings | 9.67B | 10.97B | 8.21B | 7.02B | 3.36B | 3.16B | 3.14B | 1.85B | -212M | 1.5B | -434M | -234M | -1.82B | -574M | -2.47B | -1.66B | -1.23B | 1.71B | 2.2B | 5.33B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 2.04B | 2.07B | 2.05B | 0 | 1.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 51M | 52M | 83M | 91M | 92M | 85M | 86M | 86M | 56M | 23M | 24M | 24M | 22M | 21M | 20M | 19M | 19M | 19M | 168M | 17M |