Neraca AstraZeneca PLC (AZN)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 96.100 · CEO: Pascal Claude Roland Soriot
- Harga
- $186,65 +7,02%
- Kapitalisasi pasar
- $289 M
- Nilai perusahaan
- $316 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $2,41
Pada akhir Q3 '26, AstraZeneca PLC (AZN) memiliki $8,15 M dalam kas dan investasi jangka pendek, dengan utang $34,1 M (termasuk sewa). Total aset $120 M, total liabilitas $68 M, ekuitas pemegang saham $51,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,84 M | $7,84 M | $6,92 M | $4,8 M | $5,49 M | $5,23 M | $7,06 M | $8,14 M | $5,71 M | $7,56 M | $4,89 M | $7,92 M | |
| Investasi jangka pendek | $20 jt | $180 jt | $160 jt | $133 jt | $166 jt | $165 jt | $50 jt | $39 jt | $30 jt | $115 jt | $74,9 jt | $230 jt | |
| Piutang | $10,5 M | $11,1 M | $11 M | $11,9 M | $13 M | $13,3 M | $14,2 M | $14,3 M | $15,2 M | $14,1 M | $16 M | $16,4 M | |
| Persediaan | $5,42 M | $5,34 M | $5,67 M | $5,66 M | $5,29 M | $5,88 M | $6,47 M | $6,59 M | $6,56 M | $6,57 M | $6,92 M | $6,87 M | |
| Aset lancar lainnya | $1,64 M | $1,16 M | $1,6 M | $1,68 M | $1,91 M | $1,61 M | $1,2 M | $827 jt | $1,25 M | $1,26 M | $75,9 jt | $20 jt | |
| Aset lancar | $25,1 M | $25,6 M | $25,4 M | $24,2 M | $25,8 M | $26,1 M | $28,9 M | $29,9 M | $28,7 M | $29,6 M | $27,9 M | $31,4 M | |
| Properti, pabrik & peralatan (neto) | $10,5 M | $10,6 M | $10,8 M | $11,5 M | $11,6 M | $12,3 M | $13,2 M | $13,8 M | $14,7 M | $14,9 M | $16,3 M | $16,7 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $2,01 M | $1,73 M | $1,9 M | $4,85 M | $2,29 M | $2,53 M | $4,24 M | $4,66 M | $4,67 M | |
| Goodwill | $20 M | $20 M | $21,1 M | $21,1 M | $21 M | $21,1 M | $21,2 M | $21,2 M | $21,2 M | $21,2 M | $21,2 M | $21,1 M | |
| Aset tidak berwujud | $38,1 M | $38,8 M | $39,4 M | $39,4 M | $37,2 M | $37,6 M | $37,9 M | $38,2 M | $37,8 M | $36,9 M | $37,7 M | $38,1 M | |
| Aset pajak tangguhan | $4,72 M | $4,62 M | $4,73 M | $5,34 M | $5,35 M | $6,1 M | $6,26 M | $0 | $5,83 M | $5,59 M | $6,48 M | $6,64 M | |
| Aset tidak lancar lainnya | $2,71 M | $2,65 M | $2,89 M | $1,37 M | $1,28 M | $1,14 M | $0 | $9,04 M | $3,21 M | $1,52 M | $1,51 M | $1,06 M | |
| Aset tidak lancar | $76,1 M | $76,7 M | $78,9 M | $80,8 M | $78,2 M | $80,1 M | $83,5 M | $84,5 M | $85,4 M | $84,4 M | $87,8 M | $88,3 M | |
| Total aset | $101 M | $102 M | $104 M | $105 M | $104 M | $106 M | $112 M | $114 M | $114 M | $114 M | $116 M | $120 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,27 M | $19,7 M | $20,5 M | $21,7 M | $22,5 M | $22,5 M | $24 M | $25 M | $25,3 M | $22,5 M | $22,9 M | $23,5 M | |
| Utang jangka pendek | $5,13 M | $6,05 M | $5,07 M | $1,25 M | $2,16 M | $3,43 M | $6,49 M | $6,2 M | $3,19 M | $7,58 M | $6,23 M | $5,38 M | |
| Utang pajak | $2,08 M | $1,63 M | $1,53 M | $1,47 M | $1,41 M | $0 | $1,43 M | $0 | $0 | $1,3 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $17,5 M | $1,24 M | $1,22 M | $1,2 M | $1,5 M | $2,81 M | $1,27 M | $1,18 M | $686 jt | $807 jt | $957 jt | $679 jt | |
| Liabilitas jangka pendek | $30,5 M | $28,9 M | $28,6 M | $25,9 M | $27,9 M | $29,1 M | $33,5 M | $34,1 M | $30,6 M | $32,6 M | $31,5 M | $31,2 M | |
| Utang jangka panjang | $22,4 M | $27,3 M | $27,2 M | $28,9 M | $26,5 M | $26,7 M | $24,7 M | $24,7 M | $24,7 M | $24,5 M | $23,7 M | $26,4 M | |
| Liabilitas sewa (jangka panjang) | $857 jt | $961 jt | $949 jt | $1,11 M | $1,11 M | $1,2 M | $1,27 M | $1,38 M | $1,42 M | $1,51 M | $2,32 M | $2,33 M | |
| Pendapatan ditangguhkan (jangka panjang) | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,84 M | $2,62 M | $3,33 M | $3,57 M | $3,31 M | $0 | $3,62 M | $3,6 M | $3,5 M | $3,47 M | $3,46 M | $3,61 M | |
| Liabilitas jangka panjang lainnya | $5,34 M | $5,05 M | $4,67 M | $4,63 M | $4,37 M | $8,06 M | $4,48 M | $4,75 M | $5,1 M | $4,63 M | $4,44 M | $4,42 M | |
| Liabilitas jangka panjang | $31,4 M | $35,9 M | $36,2 M | $38,2 M | $35,3 M | $36 M | $34,1 M | $34,4 M | $34,7 M | $34,1 M | $33,9 M | $36,8 M | |
| Total liabilitas | $62 M | $64,8 M | $64,7 M | $64,1 M | $63,2 M | $65,1 M | $67,6 M | $68,5 M | $65,4 M | $66,6 M | $65,4 M | $68 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $388 jt | $387 jt | |
| Laba ditahan | $1,5 M | -$212 jt | $1,85 M | $3,14 M | $3,16 M | $3,36 M | $7,02 M | $8,21 M | $11 M | $9,67 M | $12,6 M | $14 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $1,99 M | $0 | $2,05 M | $2,07 M | $2,04 M | $0 | $0 | $2,03 M | $1,98 M | |
| Ekuitas pemegang saham | $39,1 M | $37,4 M | $39,5 M | $40,7 M | $40,8 M | $41 M | $44,7 M | $45,9 M | $48,7 M | $47,3 M | $50,2 M | $51,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $28,6 M | $34,6 M | $33,5 M | $31,6 M | $30,1 M | $31,7 M | $32,8 M | $32,7 M | $29,7 M | $33,9 M | $32,2 M | $34,1 M | |
| Utang neto (utang - kas) | $22,8 M | $26,7 M | $26,6 M | $26,8 M | $24,6 M | $26,5 M | $25,8 M | $24,5 M | $24 M | $26,4 M | $27,3 M | $26,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,02 M | $3,32 M | $4,83 M | $5,37 M | $7,83 M | $6,33 M | $6,17 M | $5,84 M | $5,49 M | $5,71 M | |
| Investasi jangka pendek | $884 jt | $1,23 M | $849 jt | $849 jt | $160 jt | $69 jt | $77 jt | $20 jt | $37 jt | $30 jt | |
| Piutang | $2,58 M | $2,8 M | $3 M | $4,9 M | $5,65 M | $8,13 M | $9,19 M | $8,41 M | $11,2 M | $15,2 M | |
| Persediaan | $2,33 M | $3,04 M | $2,89 M | $3,19 M | $4,02 M | $8,98 M | $4,7 M | $5,42 M | $5,29 M | $6,56 M | |
| Aset lancar lainnya | $2,31 M | $1,68 M | $3,08 M | $392 jt | $142 jt | $1,22 M | $1,13 M | $3,75 M | $2,04 M | $1,25 M | |
| Aset lancar | $13,3 M | $13,2 M | $15,6 M | $15,6 M | $19,5 M | $26,2 M | $22,6 M | $25,1 M | $25,8 M | $28,7 M | |
| Properti, pabrik & peralatan (neto) | $6,85 M | $7,62 M | $7,42 M | $8,34 M | $8,92 M | $10,2 M | $9,45 M | $10,5 M | $11,6 M | $14,7 M | |
| Investasi jangka panjang | -$58 jt | -$194 jt | $113 jt | $0 | $0 | $0 | $0 | $1,78 M | $0 | $2,53 M | |
| Goodwill | $11,7 M | $11,8 M | $11,7 M | $11,7 M | $11,8 M | $20 M | $19,8 M | $20 M | $21 M | $21,2 M | |
| Aset tidak berwujud | $27,6 M | $26,2 M | $22 M | $20,8 M | $20,9 M | $42,4 M | $39,3 M | $38,1 M | $37,2 M | $37,8 M | |
| Aset pajak tangguhan | $1,1 M | $2,19 M | $2,38 M | $2,72 M | $3,44 M | $4,33 M | $3,26 M | $0 | $5,35 M | $0 | |
| Aset tidak lancar lainnya | $2,13 M | $2,58 M | $1,48 M | $2,26 M | $2,04 M | $2,23 M | $2,05 M | $5,65 M | $3,01 M | $9,04 M | |
| Aset tidak lancar | $49,3 M | $50,2 M | $45,1 M | $45,8 M | $47,2 M | $79,1 M | $73,9 M | $76,1 M | $78,2 M | $85,4 M | |
| Total aset | $62,5 M | $63,4 M | $60,7 M | $61,4 M | $66,7 M | $105 M | $96,5 M | $101 M | $104 M | $114 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,68 M | $2,29 M | $1,72 M | $1,77 M | $2,35 M | $2,82 M | $2,55 M | $3,27 M | $3,64 M | $25,3 M | |
| Beban akrual | $7,25 M | $7,62 M | $9,07 M | $0 | $0 | $0 | $0 | $15,7 M | $0 | $0 | |
| Utang jangka pendek | $2,24 M | $2,27 M | $1,78 M | $1,82 M | $2,19 M | $1,57 M | $5,23 M | $5,13 M | $2,16 M | $3,19 M | |
| Utang pajak | $1,38 M | $1,35 M | $1,16 M | $1,68 M | $1,52 M | $1,38 M | $1,36 M | $2,08 M | $1,81 M | $0 | |
| Pendapatan ditangguhkan | -$5,88 M | -$6,44 M | $1,37 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $4 M | $4,21 M | $3,73 M | $9,96 M | $12,3 M | $14,9 M | $15 M | $6,13 M | $17,3 M | $686 jt | |
| Liabilitas jangka pendek | $15,3 M | $16,4 M | $16,3 M | $18,1 M | $20,3 M | $22,6 M | $26,3 M | $30,5 M | $27,9 M | $30,6 M | |
| Utang jangka panjang | $16,5 M | $17,4 M | $19,2 M | $15,7 M | $17,5 M | $28,1 M | $23 M | $22,4 M | $26,5 M | $24,7 M | |
| Liabilitas sewa (jangka panjang) | $6 jt | $0 | $0 | $487 jt | $489 jt | $754 jt | $725 jt | $857 jt | $1,11 M | $1,42 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $78 jt | $50 jt | $38 jt | $26 jt | $14 jt | $7 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $3,96 M | $4 M | $3,29 M | $2,49 M | $2,92 M | $6,21 M | $2,94 M | $31 jt | $3,31 M | $3,51 M | |
| Liabilitas jangka panjang lainnya | $14,1 M | $12,9 M | $11,1 M | $9,91 M | $9,83 M | $8,36 M | $6,48 M | $8,15 M | $4,37 M | $5,1 M | |
| Liabilitas jangka panjang | $30,6 M | $30,3 M | $30,3 M | $28,7 M | $30,8 M | $43,5 M | $33,1 M | $31,4 M | $35,3 M | $34,7 M | |
| Total liabilitas | $45,9 M | $46,7 M | $46,6 M | $46,8 M | $51,1 M | $66,1 M | $59,4 M | $62 M | $63,2 M | $65,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $316 jt | $317 jt | $317 jt | $328 jt | $328 jt | $387 jt | $387 jt | $388 jt | $388 jt | $388 jt | |
| Laba ditahan | $8,14 M | $8,22 M | $5,68 M | $2,81 M | $5,3 M | $1,71 M | -$574 jt | $4,52 M | $3,16 M | $11 M | |
| Akumulasi penghasilan komprehensif lain | $99 jt | $1,01 M | $34 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $14,9 M | $15 M | $12,5 M | $13,1 M | $15,6 M | $39,3 M | $37 M | $39,1 M | $40,8 M | $48,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $16,8 M | $17,8 M | $19,1 M | $18,2 M | $20,4 M | $30,7 M | $29,1 M | $28,6 M | $30,1 M | $29,7 M | |
| Utang neto (utang - kas) | $11,8 M | $14,5 M | $14,3 M | $12,9 M | $12,5 M | $24,4 M | $23 M | $22,8 M | $24,6 M | $24 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01