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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
    $186.06
    -$0.59 (-0.32%)
    Pre-market: Nov 2, 2026, 4:17 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.83B FY20
    Low 5.49B FY24
    5Y CAGR -6.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		5.71B 5.49B 5.84B 6.17B 6.33B 7.83B
    Short-Term Investments
    		30M 37M 20M 77M 69M 160M
    Long-Term Investments
    		2.53B n/a 1.78B n/a n/a n/a
    Other Long-Term Assets
    		9.04B 3.01B 5.65B 2.05B 2.23B 2.04B
    Receivables
    		15.18B 11.24B 8.41B 9.19B 8.13B 5.65B
    Inventory
    		6.56B 5.29B 5.42B 4.7B 8.98B 4.02B
    Other Current Assets
    		1.25B 2.04B 3.75B 1.13B 1.22B 142M
    Total Current Assets
    		28.72B 25.83B 25.05B 22.59B 26.24B 19.54B
    Property-Plant & Equipment
    		14.7B 11.65B 10.5B 9.45B 10.17B 8.92B
    Goodwill & Intangibles
    		59.09B 58.2B 58.14B 59.13B 62.38B 32.79B
    Total Long-Term Assets
    		85.35B 78.21B 76.07B 73.89B 79.12B 47.19B
    Total Assets
    		114.07B 104.04B 101.12B 96.48B 105.36B 66.73B
    Account Payables
    		25.28B 3.64B 3.27B 2.55B 2.82B 2.35B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.19B 2.16B 5.13B 5.23B 1.57B 2.19B
    Other Current Liabilities
    		686M 17.31B 6.13B 15B 14.94B 12.27B
    Total Current Liabilities
    		30.62B 27.87B 30.54B 26.29B 22.59B 20.31B
    Long-Term Debt
    		24.72B 26.51B 22.37B 22.97B 28.13B 17.51B
    Other Long-Term Liabilities
    		5.1B 4.37B 8.15B 6.48B 8.36B 9.83B
    Total Long-Term Liabilities
    		34.74B 35.3B 31.41B 33.13B 43.48B 30.78B
    Total Liabilities
    		65.36B 63.16B 61.95B 59.43B 66.08B 51.09B
    Total Debt
    		29.7B 30.11B 28.62B 29.14B 30.69B 20.38B
    Book Value
    		48.72B 40.87B 39.17B 37.06B 39.29B 15.64B
    Book Value Per Share
    		62.38 52.30 50.15 47.51 55.06 23.82
    Common Stock
    		388M 388M 388M 387M 387M 328M
    Retained Earnings
    		10.97B 3.16B 4.52B -574M 1.71B 5.3B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		48.67B 40.79B 39.14B 37.04B 39.27B 15.62B
    Total Investments
    		2.56B 37M 1.8B 77M 69M 160M

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