Healthcare - Drug Manufacturers - General - NASDAQ - GB
$ 63.23
-2.78 %
$ 196 B
Market Cap
30.69
P/E
BALANCE SHEET
101 B
ASSETS
62 B
LIABILITIES
39.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AstraZeneca PLC
| Current Assets | 25.1 B |
| Cash & Short-Term Investments | 5.86 B |
| Receivables | 8.41 B |
| Other Current Assets | 10.8 B |
| Non-Current Assets | 76.1 B |
| Long-Term Investments | 1.78 B |
| PP&E | 10.5 B |
| Other Non-Current Assets | 63.8 B |
| Current Liabilities | 30.5 B |
| Accounts Payable | 3.27 B |
| Short-Term Debt | 6.39 B |
| Other Current Liabilities | 20.9 B |
| Non-Current Liabilities | 31.4 B |
| Long-Term Debt | 23.2 B |
| Other Non-Current Liabilities | 8.19 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 840.0 | 6 166.0 | 6 329.0 | 7 832.0 | 5 369.0 | 4 831.0 | 3 324.0 | 5 018.0 | 6 240.0 | 6 360.0 | 9 217.0 | 7 701.0 | 7 571.0 | 11 068.0 | 9 918.0 | 4 286.0 | 5 867.0 | 7 103.0 | 4 979.0 | 4 067.0 | 3 951.0 | 4 690.3 | 1 007.9 | 1 021.6 | 428.8 | 341.9 | 500.9 | 443.5 | 251.9 | 856.7 | 1 352.0 | 465.6 | 473.4 | 129.2 |
| Short Term Investments | 20.0 | 239.0 | 69.0 | 160.0 | 849.0 | 849.0 | 1 230.0 | 884.0 | 613.0 | 795.0 | 796.0 | 823.0 | 4 248.0 | 1 482.0 | 1 508.0 | 105.0 | 177.0 | 657.0 | 1 624.0 | 1 198.0 | 3 218.0 | 3 962.0 | 4 456.9 | 3 430.8 | 2 857.6 | 273.9 | 704.2 | 1 226.2 | 971.9 | 292.4 | 199.7 | 168.4 | 179.6 | 484.2 |
| Receivables | 8 407.0 | 9 923.0 | 8 795.0 | 5 651.0 | 3 585.0 | 2 995.0 | 2 802.0 | 4 740.0 | 7 009.0 | 7 561.0 | 6 692.0 | 7 249.1 | 8 858.0 | 10 018.9 | 9 827.0 | 9 117.0 | 8 170.0 | 6 115.0 | 4 259.0 | 4 051.1 | 0 | 6.0 | 4 456.5 | 0 | 2.7 | (4 940.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5 424.0 | 4 699.0 | 8 983.0 | 4 024.0 | 3 193.0 | 2 890.0 | 3 035.0 | 2 334.0 | 2 143.0 | 1 960.0 | 1 909.0 | 2 061.0 | 1 852.0 | 1 682.0 | 1 750.0 | 1 636.0 | 2 119.0 | 2 250.0 | 2 206.0 | 3 020.0 | 3 022.0 | 2 594.3 | 3 436.5 | 2 106.0 | 2 154.9 | 1 324.6 | 1 203.5 | 1 166.2 | 1 315.0 | 1 213.2 | 1 147.9 | 1 268.0 | 1 296.7 | 1 300.1 |
| Other Current Assets | 5 363.0 | 4 438.0 | 4 832.0 | 1 877.0 | 2 567.0 | 4 026.0 | 2 759.0 | 2 424.0 | 2 378.0 | 3 595.0 | 3 634.0 | 8 764.0 | 977.0 | 11 624.0 | 10 608.0 | 9 842.0 | 9 005.0 | 7 002.0 | 6 585.0 | 4 740.0 | 5 960.0 | 4 845.0 | 4 139.0 | 358.5 | 4 470.0 | 3 963.0 | 140.5 | 109.6 | 108.2 | 81.3 | 81.4 | 54.6 | 69.2 | 0 |
| Total Current Assets | 25 054.0 | 22 593.0 | 26 244.0 | 19 544.0 | 15 563.0 | 15 591.0 | 13 150.0 | 13 262.0 | 16 007.0 | 16 697.0 | 20 335.0 | 19 048.0 | 23 506.0 | 25 131.0 | 23 760.0 | 15 869.0 | 17 082.0 | 16 936.0 | 13 770.0 | 14 243.0 | 12 933.0 | 12 132.0 | 14 820.5 | 10 521.0 | 9 909.1 | 4 463.4 | 4 721.3 | 5 197.5 | 4 864.3 | 4 547.9 | 4 894.7 | 3 773.5 | 3 770.4 | 3 547.3 |
| PP&E | 10 502.0 | 9 449.0 | 10 171.0 | 8 917.0 | 8 335.0 | 7 421.0 | 7 615.0 | 6 848.0 | 6 413.0 | 6 010.0 | 5 818.0 | 6 089.0 | 6 425.0 | 6 957.0 | 7 307.0 | 7 043.0 | 8 298.0 | 7 453.0 | 6 985.0 | 8 097.0 | 7 536.0 | 6 600.3 | 7 729.6 | 4 961.8 | 5 978.1 | 3 636.8 | 3 225.2 | 3 120.2 | 2 915.8 | 2 709.4 | 2 491.0 | 2 364.5 | 2 539.2 | 2 498.0 |
| Intangible Assets | 38 089.0 | 39 307.0 | 42 387.0 | 20 947.0 | 20 833.0 | 21 959.0 | 26 188.0 | 27 586.0 | 22 646.0 | 20 981.0 | 16 047.0 | 16 448.0 | 10 980.0 | 12 158.0 | 12 226.0 | 12 323.0 | 11 467.0 | 3 107.0 | 2 712.0 | 3 050.0 | 2 884.0 | 2 808.4 | 3 861.7 | 2 952.9 | 3 734.2 | 637.4 | 133.9 | 42.8 | 27.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 20 048.0 | 19 820.0 | 19 997.0 | 11 845.0 | 11 668.0 | 11 707.0 | 11 825.0 | 11 658.0 | 11 868.0 | 11 550.0 | 9 981.0 | 9 898.0 | 9 862.0 | 9 871.0 | 9 889.0 | 9 874.0 | 9 884.0 | 1 097.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 777.0 | 903.0 | 1 168.0 | 987.0 | 610.0 | 73.0 | (194.0) | (58.0) | (70.0) | (234.0) | (515.0) | (624.0) | (4 047.0) | (1 271.0) | (1 324.0) | (232.0) | 91.0 | (462.0) | (5 802.0) | (3 829.0) | (2 998.0) | (3 916.0) | (4 423.8) | (3 420.4) | (2 672.7) | (31.5) | (502.5) | (1 024.1) | (910.1) | (231.4) | (161.2) | (118.3) | (127.2) | (428.2) |
| Other Long Term Assets | 931.0 | 1 148.0 | 1 066.0 | 1 051.0 | 1 650.0 | 1 521.0 | 2 581.0 | 2 128.0 | 1 966.0 | 2 372.0 | 3 028.0 | 1 564.0 | 4 590.0 | 1 806.0 | 1 770.0 | 837.0 | 91.0 | 581.0 | 6 058.0 | 267.0 | 220.0 | 46.0 | 3 449.0 | 2 409.2 | 2 428.8 | (68.1) | 203.3 | 782.6 | 720.1 | (856.7) | (1 352.0) | (465.6) | (473.4) | (129.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Total Assets | 101 119.0 | 96 483.0 | 105 363.0 | 66 729.0 | 61 377.0 | 60 651.0 | 63 354.0 | 62 526.0 | 60 124.0 | 58 595.0 | 55 899.0 | 53 534.0 | 52 830.0 | 56 127.0 | 54 920.0 | 46 950.0 | 47 957.0 | 29 932.0 | 24 840.0 | 25 652.0 | 23 573.0 | 21 586.7 | 26 445.0 | 18 446.1 | 19 806.3 | 8 980.0 | 8 282.1 | 8 562.5 | 7 869.8 | 7 318.3 | 7 424.1 | 6 188.1 | 6 362.0 | 6 101.2 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 267.0 | 2 550.0 | 2 824.0 | 2 350.0 | 1 774.0 | 1 720.0 | 2 285.0 | 1 680.0 | 3 469.0 | 3 492.0 | 2 499.0 | 2 449.0 | 8 975.0 | 2 257.0 | 2 658.0 | 7 178.0 | 3 497.0 | 3 482.0 | 4 444.0 | 3 125.0 | 3 086.0 | 3 171.0 | 2 385.0 | 3 005.1 | 1 614.0 | 976.0 | 874.5 | 820.3 | 822.1 | 791.1 | 625.7 | 530.8 | 497.7 | 1 439.0 |
| Short Term Debt | 6 389.0 | 6 502.0 | 2 892.0 | 2 419.0 | 2 046.0 | 1 754.0 | 2 271.0 | 2 325.0 | 925.0 | 2 467.0 | 1 790.0 | 901.0 | 1 990.0 | 125.0 | 1 926.0 | 993.0 | 4 280.0 | 136.0 | 90.0 | 142.0 | 152.0 | 516.3 | 460.4 | 213.6 | 378.8 | 278.9 | 309.1 | 397.3 | 418.8 | 347.1 | 1 013.3 | 2 096.1 | 200.2 | 177.5 |
| Other Current Liabilities | 18 661.0 | 16 164.0 | 14 947.0 | 12 783.0 | 12 908.0 | 11 436.0 | 10 477.0 | 9 871.0 | 8 992.0 | 9 017.0 | 8 686.0 | 7 691.0 | 1 397.0 | 7 507.0 | 7 328.0 | 695.0 | 3 858.0 | 2 852.0 | 1 022.0 | 3 320.0 | 4 457.0 | 4 527.7 | 4 967.2 | 2 790.1 | 4 386.5 | 3 932.0 | 1 482.8 | 1 549.8 | 1 543.7 | 1 500.9 | 1 584.2 | 1 227.0 | 965.5 | 0 |
| Total Current Liabilities | 30 542.0 | 26 293.0 | 22 594.0 | 20 307.0 | 18 117.0 | 16 292.0 | 16 383.0 | 15 256.0 | 14 869.0 | 17 330.0 | 16 051.0 | 13 903.0 | 15 752.0 | 16 787.0 | 17 640.0 | 13 415.0 | 15 187.0 | 9 447.0 | 6 839.0 | 6 587.0 | 7 695.0 | 8 219.1 | 9 268.5 | 6 900.5 | 7 015.5 | 3 324.8 | 3 079.7 | 3 202.4 | 3 127.5 | 2 964.2 | 3 490.9 | 3 969.2 | 1 730.8 | 1 616.4 |
| Long Term Debt | 23 222.0 | 23 690.0 | 28 888.0 | 17 994.0 | 16 217.0 | 17 359.0 | 15 560.0 | 14 501.0 | 14 138.0 | 8 397.0 | 8 589.0 | 9 409.0 | 7 338.0 | 9 470.0 | 9 381.0 | 10 855.0 | 10 876.0 | 1 087.0 | 1 111.0 | 1 127.0 | 303.0 | 328.2 | 908.4 | 631.8 | 739.6 | 763.5 | 862.9 | 846.0 | 849.9 | 822.4 | 829.8 | 1 371.1 | 3 225.9 | 3 300.4 |
| Deferred Tax Income | 2 844.0 | 2 944.0 | 6 206.0 | 2 918.0 | 2 490.0 | 3 286.0 | 3 995.0 | 3 956.0 | 2 733.0 | 1 796.0 | 2 827.0 | 2 576.0 | 2 735.0 | 3 145.0 | 3 247.0 | 3 126.0 | 4 119.0 | 1 559.0 | 1 112.0 | 1 328.0 | 1 590.0 | 1 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 338.0 | 6 484.0 | 8 362.0 | 9 834.0 | 9 907.0 | 9 592.0 | 10 774.0 | 12 144.0 | 12 540.0 | 11 426.0 | 8 006.0 | 3 694.0 | 385.0 | 3 315.0 | 3 831.0 | 3 423.0 | 2 860.0 | 2 423.0 | 2 087.0 | 704.0 | 728.0 | 34.0 | 2 505.3 | 1 365.2 | 1 714.2 | 665.6 | 715.8 | 852.8 | 856.0 | 806.7 | 779.5 | 678.0 | 488.4 | 501.5 |
| Total Liabilities | 61 953.0 | 59 425.0 | 66 076.0 | 51 091.0 | 46 781.0 | 46 607.0 | 46 712.0 | 45 857.0 | 41 615.0 | 38 949.0 | 32 646.0 | 29 582.0 | 29 358.0 | 32 717.0 | 34 099.0 | 30 890.0 | 33 042.0 | 14 516.0 | 11 149.0 | 11 155.0 | 10 316.0 | 10 355.1 | 12 682.3 | 8 897.4 | 9 469.3 | 4 753.9 | 4 658.5 | 4 901.2 | 4 833.4 | 4 593.3 | 5 100.3 | 6 018.2 | 5 445.2 | 5 418.4 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 388.0 | 387.0 | 387.0 | 328.0 | 328.0 | 317.0 | 317.0 | 316.0 | 316.0 | 316.0 | 315.0 | 312.0 | 323.0 | 352.0 | 363.0 | 362.0 | 364.0 | 383.0 | 395.0 | 411.0 | 423.0 | 429.0 | 624.3 | 442.1 | 443.8 | 395.1 | 391.8 | 405.9 | 366.2 | 369.0 | 349.1 | 273.0 | 0 | 0 |
| Retained Earnings | 4 516.0 | (574.0) | 1 710.0 | 5 299.0 | 2 812.0 | 5 683.0 | 8 221.0 | 8 140.0 | 11 834.0 | 13 029.0 | 16 960.0 | 17 961.0 | 17 894.0 | 18 272.0 | 16 198.0 | 11 572.0 | 10 624.0 | 11 348.0 | 10 679.0 | 11 590.0 | 10 449.0 | 8 451.0 | 9 874.1 | 6 961.7 | 8 533.8 | 3 069.1 | 2 449.9 | 2 068.7 | 1 648.7 | 1 494.6 | 1 193.7 | 1 254.3 | 782.2 | 571.0 |
| Other Accumulative Comprehensive Income/Loss | (949.0) | 1 621.0 | 1 597.0 | 1 576.0 | 1 598.0 | (7 218.0) | (7 024.0) | (6 603.0) | (7 435.0) | (7 734.0) | (9 089.0) | (8 982.0) | (8 885.0) | (8 626.0) | (7 861.0) | (7 571.0) | (8 537.0) | (7 455.0) | (6 020.0) | (6 545.0) | (5 504.0) | (4 446.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39 166.0 | 37 058.0 | 39 287.0 | 15 638.0 | 14 596.0 | 14 044.0 | 16 642.0 | 16 669.0 | 18 509.0 | 19 646.0 | 23 253.0 | 23 952.0 | 23 472.0 | 23 410.0 | 20 821.0 | 16 060.0 | 14 915.0 | 15 416.0 | 13 691.0 | 14 497.0 | 13 257.0 | 11 231.5 | 13 762.8 | 9 548.6 | 10 336.9 | 4 226.1 | 3 623.6 | 3 661.3 | 3 036.3 | 2 725.0 | 2 323.8 | 169.9 | 916.9 | 682.8 |
| Total Liabilities and Equity | 101 119.0 | 96 483.0 | 105 363.0 | 66 729.0 | 61 377.0 | 60 651.0 | 63 354.0 | 62 526.0 | 60 124.0 | 58 595.0 | 55 899.0 | 53 534.0 | 52 830.0 | 56 127.0 | 54 920.0 | 46 950.0 | 47 957.0 | 29 932.0 | 24 840.0 | 25 652.0 | 23 573.0 | 21 586.7 | 26 445.0 | 18 446.1 | 19 806.3 | 8 980.0 | 8 282.1 | 8 562.5 | 7 869.8 | 7 318.3 | 7 424.1 | 6 188.1 | 6 362.0 | 6 101.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 3 098.0 | 3 096.0 | 2 836.0 | 2 624.0 | 2 602.0 | 2 534.0 | 2 532.0 | 2 530.0 | 2 528.0 | 2 524.0 | 2 504.0 | 2 522.0 | 2 722.0 | 2 876.0 | 2 896.0 | 2 906.0 | 2 990.0 | 3 128.0 | 3 234.0 | 3 346.0 | 3 418.0 | 3 466.0 | 3 516.0 | 3 536.0 | 3 552.0 | 3 558.0 | 1 896.0 | 1 894.0 | 1 892.0 | 1 892.0 | 1 700.0 | 1 433.2 | 1 433.2 | 1 433.2 |