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    AstraZeneca

    AZN | NYSE
    Chart Builder DCF Calculator
    $186.65
    +$12.25 (+7.02%)
    At close: Oct 30, 2026, 4:00 PM ET
    $186.35
    -$0.30 (-0.16%)
    After-hours: Oct 30, 2026, 7:33 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.57B Q2 2021
    Low 4.46B Q3 2022
    5Y CAGR -20.68%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.89B 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 7.64B
    Short-Term Investments
    		74.91M 115M 30M 39M 50M 165M 166M 133M 160M 180M 20M 244M 148M 230M 77M 440M 70M 61M 69M 82M 62M 129M
    Long-Term Investments
    		4.66B 4.24B 2.53B 2.29B 4.85B 1.9B 1.73B 2.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.51B 1.52B 3.21B 9.04B n/a 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 1.72B
    Receivables
    		15.97B 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 6.28B
    Inventory
    		6.92B 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 4.28B
    Other Current Assets
    		75.91M 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 411M
    Total Current Assets
    		27.93B 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 18.74B
    Property-Plant & Equipment
    		16.28B 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 8.85B
    Goodwill & Intangibles
    		58.84B 58.1B 59.09B 59.41B 59.15B 58.68B 58.2B 60.53B 60.49B 58.81B 58.14B 57.63B 58.29B 59.29B 59.13B 59.29B 59.72B 61.23B 62.38B 64.19B 31.8B 32.11B
    Total Long-Term Assets
    		87.77B 84.4B 85.35B 84.52B 83.48B 80.11B 78.21B 80.77B 78.95B 76.7B 76.07B 73.59B 73.7B 74.42B 73.89B 73.96B 75.66B 77.63B 79.12B 80.53B 46.37B 46.19B
    Total Assets
    		115.7B 114.02B 114.07B 114.46B 112.42B 106.25B 104.04B 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 64.93B
    Account Payables
    		22.87B 22.51B 25.28B 25.03B 23.99B 22.54B 22.47B 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 17.37B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.23B 7.58B 3.19B 6.2B 6.49B 3.43B 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 2.04B
    Other Current Liabilities
    		956.88M 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 891M
    Total Current Liabilities
    		31.52B 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 21.51B
    Long-Term Debt
    		23.66B 24.45B 24.72B 24.7B 24.71B 26.74B 26.51B 28.89B 27.23B 27.26B 22.37B 22.23B 24.33B 26.92B 22.97B 23.01B 26.46B 28.08B 28.13B 28.21B 24.11B 17.41B
    Other Long-Term Liabilities
    		4.44B 4.63B 5.1B 4.75B 4.48B 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 8.27B
    Total Long-Term Liabilities
    		33.87B 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 28.97B
    Total Liabilities
    		65.39B 66.63B 65.36B 68.49B 67.61B 65.12B 63.16B 64.12B 64.74B 64.79B 61.95B 58.87B 59.13B 60.88B 59.43B 59.03B 60.63B 63.91B 66.08B 67.31B 57.95B 50.48B
    Total Debt
    		32.2B 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 20.13B
    Book Value
    		50.31B 47.38B 48.72B 45.97B 44.81B 41.13B 40.87B 40.81B 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 14.45B
    Book Value Per Share
    		64.50 60.71 62.38 58.90 57.49 52.70 52.33 52.31 50.77 48.08 50.18 47.72 47.97 45.91 47.54 45.10 46.09 46.58 50.79 53.36 23.81 21.90
    Common Stock
    		387.55M 388M 388M 388M 388M 388M 388M 388M 388M 388M 388M 387M 387M 387M 387M 387M 387M 387M 387M 387M 328M 328M
    Retained Earnings
    		12.58B 9.67B 10.97B 8.21B 7.02B 3.36B 3.16B 3.14B 1.85B -212M 1.5B -434M -234M -1.83B -574M -2.47B -1.66B -1.23B 1.71B 2.2B 5.34B 4.09B
    Comprehensive Income
    		2.03B n/a n/a 2.04B 2.07B 2.05B n/a 1.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		50.24B 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 14.43B
    Total Investments
    		4.73B 4.36B 2.56B 2.33B 4.9B 2.07B 1.9B 2.15B 160M 180M 20M 244M 148M 230M 77M 440M 70M 61M 69M 82M 62M 129M

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