AstraZeneca PLC (AZN) balance sheet

NYSE · Healthcare · Drug Manufacturers - General · 96,100 employees · CEO Pascal Claude Roland Soriot

Price: $186.65 +7.02%
Market cap: $289B
Enterprise value: $316B
Last report: Q3 '26 filed 2026-10-30
Next report: 2027-02-09 EPS est. $2.41

At the end of Q3 '26 AstraZeneca PLC (AZN) held $8.15B in cash and short-term investments against $34.1B of debt incl. leases. Total assets $120B, total liabilities $68B, shareholders' equity $51.6B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$5.84B	$7.84B	$6.92B	$4.8B	$5.49B	$5.23B	$7.06B	$8.14B	$5.71B	$7.56B	$4.89B	$7.92B
Short-term investments	$20M	$180M	$160M	$133M	$166M	$165M	$50M	$39M	$30M	$115M	$74.9M	$230M
Receivables	$10.5B	$11.1B	$11B	$11.9B	$13B	$13.3B	$14.2B	$14.3B	$15.2B	$14.1B	$16B	$16.4B
Inventory	$5.42B	$5.34B	$5.67B	$5.66B	$5.29B	$5.88B	$6.47B	$6.59B	$6.56B	$6.57B	$6.92B	$6.87B
Other current assets	$1.64B	$1.16B	$1.6B	$1.68B	$1.91B	$1.61B	$1.2B	$827M	$1.25B	$1.26B	$75.9M	$20M
Current assets	$25.1B	$25.6B	$25.4B	$24.2B	$25.8B	$26.1B	$28.9B	$29.9B	$28.7B	$29.6B	$27.9B	$31.4B
Property, plant & equipment (net)	$10.5B	$10.6B	$10.8B	$11.5B	$11.6B	$12.3B	$13.2B	$13.8B	$14.7B	$14.9B	$16.3B	$16.7B
Long-term investments	$0	$0	$0	$2.01B	$1.73B	$1.9B	$4.85B	$2.29B	$2.53B	$4.24B	$4.66B	$4.67B
Goodwill	$20B	$20B	$21.1B	$21.1B	$21B	$21.1B	$21.2B	$21.2B	$21.2B	$21.2B	$21.2B	$21.1B
Intangible assets	$38.1B	$38.8B	$39.4B	$39.4B	$37.2B	$37.6B	$37.9B	$38.2B	$37.8B	$36.9B	$37.7B	$38.1B
Deferred tax assets	$4.72B	$4.62B	$4.73B	$5.34B	$5.35B	$6.1B	$6.26B	$0	$5.83B	$5.59B	$6.48B	$6.64B
Other non-current assets	$2.71B	$2.65B	$2.89B	$1.37B	$1.28B	$1.14B	$0	$9.04B	$3.21B	$1.52B	$1.51B	$1.06B
Non-current assets	$76.1B	$76.7B	$78.9B	$80.8B	$78.2B	$80.1B	$83.5B	$84.5B	$85.4B	$84.4B	$87.8B	$88.3B
Total assets	$101B	$102B	$104B	$105B	$104B	$106B	$112B	$114B	$114B	$114B	$116B	$120B
Liabilities
Accounts payable	$3.27B	$19.7B	$20.5B	$21.7B	$22.5B	$22.5B	$24B	$25B	$25.3B	$22.5B	$22.9B	$23.5B
Short-term debt	$5.13B	$6.05B	$5.07B	$1.25B	$2.16B	$3.43B	$6.49B	$6.2B	$3.19B	$7.58B	$6.23B	$5.38B
Taxes payable	$2.08B	$1.63B	$1.53B	$1.47B	$1.41B	$0	$1.43B	$0	$0	$1.3B	$0	$0
Other current liabilities	$17.5B	$1.24B	$1.22B	$1.2B	$1.5B	$2.81B	$1.27B	$1.18B	$686M	$807M	$957M	$679M
Current liabilities	$30.5B	$28.9B	$28.6B	$25.9B	$27.9B	$29.1B	$33.5B	$34.1B	$30.6B	$32.6B	$31.5B	$31.2B
Long-term debt	$22.4B	$27.3B	$27.2B	$28.9B	$26.5B	$26.7B	$24.7B	$24.7B	$24.7B	$24.5B	$23.7B	$26.4B
Lease obligations (non-current)	$857M	$961M	$949M	$1.11B	$1.11B	$1.2B	$1.27B	$1.38B	$1.42B	$1.51B	$2.32B	$2.33B
Deferred revenue (non-current)	$7M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Deferred tax liabilities	$2.84B	$2.62B	$3.33B	$3.57B	$3.31B	$0	$3.62B	$3.6B	$3.5B	$3.47B	$3.46B	$3.61B
Other non-current liabilities	$5.34B	$5.05B	$4.67B	$4.63B	$4.37B	$8.06B	$4.48B	$4.75B	$5.1B	$4.63B	$4.44B	$4.42B
Non-current liabilities	$31.4B	$35.9B	$36.2B	$38.2B	$35.3B	$36B	$34.1B	$34.4B	$34.7B	$34.1B	$33.9B	$36.8B
Total liabilities	$62B	$64.8B	$64.7B	$64.1B	$63.2B	$65.1B	$67.6B	$68.5B	$65.4B	$66.6B	$65.4B	$68B
Equity
Common stock & paid-in capital	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$387M
Retained earnings	$1.5B	-$212M	$1.85B	$3.14B	$3.16B	$3.36B	$7.02B	$8.21B	$11B	$9.67B	$12.6B	$14B
Accumulated other comprehensive income	$0	$0	$0	$1.99B	$0	$2.05B	$2.07B	$2.04B	$0	$0	$2.03B	$1.98B
Shareholders' equity	$39.1B	$37.4B	$39.5B	$40.7B	$40.8B	$41B	$44.7B	$45.9B	$48.7B	$47.3B	$50.2B	$51.6B
Debt
Total debt (incl. leases)	$28.6B	$34.6B	$33.5B	$31.6B	$30.1B	$31.7B	$32.8B	$32.7B	$29.7B	$33.9B	$32.2B	$34.1B
Net debt (debt - cash)	$22.8B	$26.7B	$26.6B	$26.8B	$24.6B	$26.5B	$25.8B	$24.5B	$24B	$26.4B	$27.3B	$26.2B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$5.02B	$3.32B	$4.83B	$5.37B	$7.83B	$6.33B	$6.17B	$5.84B	$5.49B	$5.71B
Short-term investments	$884M	$1.23B	$849M	$849M	$160M	$69M	$77M	$20M	$37M	$30M
Receivables	$2.58B	$2.8B	$3B	$4.9B	$5.65B	$8.13B	$9.19B	$8.41B	$11.2B	$15.2B
Inventory	$2.33B	$3.04B	$2.89B	$3.19B	$4.02B	$8.98B	$4.7B	$5.42B	$5.29B	$6.56B
Other current assets	$2.31B	$1.68B	$3.08B	$392M	$142M	$1.22B	$1.13B	$3.75B	$2.04B	$1.25B
Current assets	$13.3B	$13.2B	$15.6B	$15.6B	$19.5B	$26.2B	$22.6B	$25.1B	$25.8B	$28.7B
Property, plant & equipment (net)	$6.85B	$7.62B	$7.42B	$8.34B	$8.92B	$10.2B	$9.45B	$10.5B	$11.6B	$14.7B
Long-term investments	-$58M	-$194M	$113M	$0	$0	$0	$0	$1.78B	$0	$2.53B
Goodwill	$11.7B	$11.8B	$11.7B	$11.7B	$11.8B	$20B	$19.8B	$20B	$21B	$21.2B
Intangible assets	$27.6B	$26.2B	$22B	$20.8B	$20.9B	$42.4B	$39.3B	$38.1B	$37.2B	$37.8B
Deferred tax assets	$1.1B	$2.19B	$2.38B	$2.72B	$3.44B	$4.33B	$3.26B	$0	$5.35B	$0
Other non-current assets	$2.13B	$2.58B	$1.48B	$2.26B	$2.04B	$2.23B	$2.05B	$5.65B	$3.01B	$9.04B
Non-current assets	$49.3B	$50.2B	$45.1B	$45.8B	$47.2B	$79.1B	$73.9B	$76.1B	$78.2B	$85.4B
Total assets	$62.5B	$63.4B	$60.7B	$61.4B	$66.7B	$105B	$96.5B	$101B	$104B	$114B
Liabilities
Accounts payable	$1.68B	$2.29B	$1.72B	$1.77B	$2.35B	$2.82B	$2.55B	$3.27B	$3.64B	$25.3B
Accrued expenses	$7.25B	$7.62B	$9.07B	$0	$0	$0	$0	$15.7B	$0	$0
Short-term debt	$2.24B	$2.27B	$1.78B	$1.82B	$2.19B	$1.57B	$5.23B	$5.13B	$2.16B	$3.19B
Taxes payable	$1.38B	$1.35B	$1.16B	$1.68B	$1.52B	$1.38B	$1.36B	$2.08B	$1.81B	$0
Deferred revenue	-$5.88B	-$6.44B	$1.37B	$0	$0	$0	$0	$0	$0	$0
Other current liabilities	$4B	$4.21B	$3.73B	$9.96B	$12.3B	$14.9B	$15B	$6.13B	$17.3B	$686M
Current liabilities	$15.3B	$16.4B	$16.3B	$18.1B	$20.3B	$22.6B	$26.3B	$30.5B	$27.9B	$30.6B
Long-term debt	$16.5B	$17.4B	$19.2B	$15.7B	$17.5B	$28.1B	$23B	$22.4B	$26.5B	$24.7B
Lease obligations (non-current)	$6M	$0	$0	$487M	$489M	$754M	$725M	$857M	$1.11B	$1.42B
Deferred revenue (non-current)	$0	$0	$78M	$50M	$38M	$26M	$14M	$7M	$0	$0
Deferred tax liabilities	$3.96B	$4B	$3.29B	$2.49B	$2.92B	$6.21B	$2.94B	$31M	$3.31B	$3.51B
Other non-current liabilities	$14.1B	$12.9B	$11.1B	$9.91B	$9.83B	$8.36B	$6.48B	$8.15B	$4.37B	$5.1B
Non-current liabilities	$30.6B	$30.3B	$30.3B	$28.7B	$30.8B	$43.5B	$33.1B	$31.4B	$35.3B	$34.7B
Total liabilities	$45.9B	$46.7B	$46.6B	$46.8B	$51.1B	$66.1B	$59.4B	$62B	$63.2B	$65.4B
Equity
Common stock & paid-in capital	$316M	$317M	$317M	$328M	$328M	$387M	$387M	$388M	$388M	$388M
Retained earnings	$8.14B	$8.22B	$5.68B	$2.81B	$5.3B	$1.71B	-$574M	$4.52B	$3.16B	$11B
Accumulated other comprehensive income	$99M	$1.01B	$34M	$0	$0	$0	$0	$0	$0	$0
Shareholders' equity	$14.9B	$15B	$12.5B	$13.1B	$15.6B	$39.3B	$37B	$39.1B	$40.8B	$48.7B
Debt
Total debt (incl. leases)	$16.8B	$17.8B	$19.1B	$18.2B	$20.4B	$30.7B	$29.1B	$28.6B	$30.1B	$29.7B
Net debt (debt - cash)	$11.8B	$14.5B	$14.3B	$12.9B	$12.5B	$24.4B	$23B	$22.8B	$24.6B	$24B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01