AstraZeneca PLC (AZNCF)

USD 129.58

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.97 Billion 96.48 Billion 105.36 Billion 66.72 Billion 61.37 Billion 60.65 Billion
Total Current Assets 25.01 Billion 22.59 Billion 26.24 Billion 19.54 Billion 15.56 Billion 15.59 Billion
Cash And Short Term Investments 5.95 Billion 6.4 Billion 6.39 Billion 7.99 Billion 6.21 Billion 5.68 Billion
Cash and Cash Equivalents 5.83 Billion 6.16 Billion 6.32 Billion 7.83 Billion 5.36 Billion 4.83 Billion
Short Term Investments 121.82 Million 239 Million 69 Million 160 Million 849 Million 849 Million
Net Receivables 11.91 Billion 9.97 Billion 10.75 Billion 5.65 Billion 5.18 Billion 5.7 Billion
Inventory 5.41 Billion 4.69 Billion 8.98 Billion 4.02 Billion 3.19 Billion 2.89 Billion
Other Current Assets 1.73 Billion 1.57 Billion 105 Million 1.87 Billion 971 Million 1.23 Billion
Total Non-Current Assets 75.95 Billion 73.89 Billion 79.11 Billion 47.18 Billion 45.81 Billion 45.06 Billion
Net PPE 10.48 Billion 9.44 Billion 10.17 Billion 8.91 Billion 8.33 Billion 7.42 Billion
Good Will And Intangible Assets 58.13 Billion 59.12 Billion 62.38 Billion 32.79 Billion 32.5 Billion 33.66 Billion
Good Will 20.01 Billion 19.82 Billion 19.99 Billion 11.84 Billion 11.66 Billion 11.7 Billion
Intangible Assets 38.08 Billion 39.3 Billion 42.38 Billion 20.94 Billion 20.83 Billion 21.95 Billion
Long-Term Investments 2.33 Billion 903 Million 1.16 Billion 987 Million 610 Million 73 Million
Tax Assets 4.71 Billion 3.26 Billion 4.33 Billion 3.43 Billion 2.71 Billion 2.37 Billion
Other Non Current Assets 283.39 Million 1.14 Billion 1.06 Billion 1.05 Billion 1.65 Billion 1.52 Billion
Other Assets - - - - - -
Total Liabilities 61.86 Billion 59.42 Billion 66.07 Billion 51.09 Billion 46.78 Billion 46.6 Billion
Total Current Liabilities 30.49 Billion 26.29 Billion 22.59 Billion 20.3 Billion 18.11 Billion 16.29 Billion
Account Payables 3.26 Billion 19.04 Billion 18.93 Billion 15.78 Billion 13.98 Billion 12.84 Billion
Tax Payables 1.58 Billion 896 Million 916 Million 1.12 Billion 1.36 Billion 1.16 Billion
Short Term Debt 5.39 Billion 5.54 Billion 1.89 Billion 2.38 Billion 2.01 Billion 1.75 Billion
Deferred Revenue 148.78 Million 181.97 Million 1.01 Billion 1.62 Billion 28 Million 217.99 Million
Other Current Liabilities 21.69 Billion 1.52 Billion 749.98 Million 508 Million 2.09 Billion 1.47 Billion
Total Non Current Liabilities 31.36 Billion 33.13 Billion 43.48 Billion 30.78 Billion 28.66 Billion 30.31 Billion
Long-Term Debt 22.33 Billion 23.69 Billion 28.88 Billion 17.99 Billion 16.21 Billion 17.35 Billion
Deferred Revenue Non Current 6.99 Million 14 Million 26 Million 38 Million 50 Million 78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.18 Billion 6.48 Billion 8.36 Billion 9.83 Billion 9.9 Billion 9.59 Billion
Other Liabilities 1.00 - - - - -
Total Equity 39.11 Billion 37.05 Billion 39.28 Billion 15.63 Billion 14.59 Billion 14.04 Billion
Stock Holders Equity 39.08 Billion 37.03 Billion 39.26 Billion 15.62 Billion 13.12 Billion 12.46 Billion
Common Stock 387.45 Million 387 Million 387 Million 328 Million 328 Million 317 Million
Retained Earnings 1.94 Billion -574 Million 1.71 Billion 5.29 Billion 2.81 Billion 5.68 Billion
Accumulated other comprehensive income 1.61 Billion 1.62 Billion 1.59 Billion 1.57 Billion 1.59 Billion 1.59 Billion
Common Stock Equity 39.08 Billion 37.03 Billion 39.26 Billion 15.62 Billion 13.12 Billion 12.46 Billion
Capital Lease Obligation 855.78 Million 953 Million 987 Million 681 Million 675 Million -
Total Investments 2.46 Billion 1.14 Billion 1.23 Billion 1.14 Billion 1.45 Billion 922 Million
Total Debt 28.58 Billion 29.23 Billion 30.78 Billion 20.38 Billion 18.22 Billion 19.11 Billion
Net Debt 22.74 Billion 23.06 Billion 24.45 Billion 12.54 Billion 12.85 Billion 14.28 Billion

Balance Sheet Charts