AstraZeneca PLC (AZN) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 96.100 · CEO: Pascal Claude Roland Soriot

Fiyat: $186,65 +%7,02
Piyasa değeri: $289 Mr
Şirket değeri: $316 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-02-09 EPS tahmini: $2,41

Q3 '26 sonunda AstraZeneca PLC (AZN): nakit ve kısa vadeli yatırımlar $8,15 Mr, kiralamalar dahil borç $34,1 Mr. Toplam varlıklar $120 Mr, toplam yükümlülükler $68 Mr, hissedar özkaynağı $51,6 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$5,84 Mr	$7,84 Mr	$6,92 Mr	$4,8 Mr	$5,49 Mr	$5,23 Mr	$7,06 Mr	$8,14 Mr	$5,71 Mr	$7,56 Mr	$4,89 Mr	$7,92 Mr
Kısa vadeli yatırımlar	$20 Mn	$180 Mn	$160 Mn	$133 Mn	$166 Mn	$165 Mn	$50 Mn	$39 Mn	$30 Mn	$115 Mn	$74,9 Mn	$230 Mn
Alacaklar	$10,5 Mr	$11,1 Mr	$11 Mr	$11,9 Mr	$13 Mr	$13,3 Mr	$14,2 Mr	$14,3 Mr	$15,2 Mr	$14,1 Mr	$16 Mr	$16,4 Mr
Stoklar	$5,42 Mr	$5,34 Mr	$5,67 Mr	$5,66 Mr	$5,29 Mr	$5,88 Mr	$6,47 Mr	$6,59 Mr	$6,56 Mr	$6,57 Mr	$6,92 Mr	$6,87 Mr
Diğer dönen varlıklar	$1,64 Mr	$1,16 Mr	$1,6 Mr	$1,68 Mr	$1,91 Mr	$1,61 Mr	$1,2 Mr	$827 Mn	$1,25 Mr	$1,26 Mr	$75,9 Mn	$20 Mn
Dönen varlıklar	$25,1 Mr	$25,6 Mr	$25,4 Mr	$24,2 Mr	$25,8 Mr	$26,1 Mr	$28,9 Mr	$29,9 Mr	$28,7 Mr	$29,6 Mr	$27,9 Mr	$31,4 Mr
Maddi duran varlıklar (net)	$10,5 Mr	$10,6 Mr	$10,8 Mr	$11,5 Mr	$11,6 Mr	$12,3 Mr	$13,2 Mr	$13,8 Mr	$14,7 Mr	$14,9 Mr	$16,3 Mr	$16,7 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$2,01 Mr	$1,73 Mr	$1,9 Mr	$4,85 Mr	$2,29 Mr	$2,53 Mr	$4,24 Mr	$4,66 Mr	$4,67 Mr
Şerefiye	$20 Mr	$20 Mr	$21,1 Mr	$21,1 Mr	$21 Mr	$21,1 Mr	$21,2 Mr	$21,2 Mr	$21,2 Mr	$21,2 Mr	$21,2 Mr	$21,1 Mr
Maddi olmayan varlıklar	$38,1 Mr	$38,8 Mr	$39,4 Mr	$39,4 Mr	$37,2 Mr	$37,6 Mr	$37,9 Mr	$38,2 Mr	$37,8 Mr	$36,9 Mr	$37,7 Mr	$38,1 Mr
Ertelenmiş vergi varlıkları	$4,72 Mr	$4,62 Mr	$4,73 Mr	$5,34 Mr	$5,35 Mr	$6,1 Mr	$6,26 Mr	$0	$5,83 Mr	$5,59 Mr	$6,48 Mr	$6,64 Mr
Diğer duran varlıklar	$2,71 Mr	$2,65 Mr	$2,89 Mr	$1,37 Mr	$1,28 Mr	$1,14 Mr	$0	$9,04 Mr	$3,21 Mr	$1,52 Mr	$1,51 Mr	$1,06 Mr
Duran varlıklar	$76,1 Mr	$76,7 Mr	$78,9 Mr	$80,8 Mr	$78,2 Mr	$80,1 Mr	$83,5 Mr	$84,5 Mr	$85,4 Mr	$84,4 Mr	$87,8 Mr	$88,3 Mr
Toplam varlıklar	$101 Mr	$102 Mr	$104 Mr	$105 Mr	$104 Mr	$106 Mr	$112 Mr	$114 Mr	$114 Mr	$114 Mr	$116 Mr	$120 Mr
Yükümlülükler
Ticari borçlar	$3,27 Mr	$19,7 Mr	$20,5 Mr	$21,7 Mr	$22,5 Mr	$22,5 Mr	$24 Mr	$25 Mr	$25,3 Mr	$22,5 Mr	$22,9 Mr	$23,5 Mr
Kısa vadeli borç	$5,13 Mr	$6,05 Mr	$5,07 Mr	$1,25 Mr	$2,16 Mr	$3,43 Mr	$6,49 Mr	$6,2 Mr	$3,19 Mr	$7,58 Mr	$6,23 Mr	$5,38 Mr
Ödenecek vergiler	$2,08 Mr	$1,63 Mr	$1,53 Mr	$1,47 Mr	$1,41 Mr	$0	$1,43 Mr	$0	$0	$1,3 Mr	$0	$0
Diğer kısa vadeli yükümlülükler	$17,5 Mr	$1,24 Mr	$1,22 Mr	$1,2 Mr	$1,5 Mr	$2,81 Mr	$1,27 Mr	$1,18 Mr	$686 Mn	$807 Mn	$957 Mn	$679 Mn
Kısa vadeli yükümlülükler	$30,5 Mr	$28,9 Mr	$28,6 Mr	$25,9 Mr	$27,9 Mr	$29,1 Mr	$33,5 Mr	$34,1 Mr	$30,6 Mr	$32,6 Mr	$31,5 Mr	$31,2 Mr
Uzun vadeli borç	$22,4 Mr	$27,3 Mr	$27,2 Mr	$28,9 Mr	$26,5 Mr	$26,7 Mr	$24,7 Mr	$24,7 Mr	$24,7 Mr	$24,5 Mr	$23,7 Mr	$26,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$857 Mn	$961 Mn	$949 Mn	$1,11 Mr	$1,11 Mr	$1,2 Mr	$1,27 Mr	$1,38 Mr	$1,42 Mr	$1,51 Mr	$2,32 Mr	$2,33 Mr
Ertelenmiş gelir (uzun vadeli)	$7 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$2,84 Mr	$2,62 Mr	$3,33 Mr	$3,57 Mr	$3,31 Mr	$0	$3,62 Mr	$3,6 Mr	$3,5 Mr	$3,47 Mr	$3,46 Mr	$3,61 Mr
Diğer uzun vadeli yükümlülükler	$5,34 Mr	$5,05 Mr	$4,67 Mr	$4,63 Mr	$4,37 Mr	$8,06 Mr	$4,48 Mr	$4,75 Mr	$5,1 Mr	$4,63 Mr	$4,44 Mr	$4,42 Mr
Uzun vadeli yükümlülükler	$31,4 Mr	$35,9 Mr	$36,2 Mr	$38,2 Mr	$35,3 Mr	$36 Mr	$34,1 Mr	$34,4 Mr	$34,7 Mr	$34,1 Mr	$33,9 Mr	$36,8 Mr
Toplam yükümlülükler	$62 Mr	$64,8 Mr	$64,7 Mr	$64,1 Mr	$63,2 Mr	$65,1 Mr	$67,6 Mr	$68,5 Mr	$65,4 Mr	$66,6 Mr	$65,4 Mr	$68 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$388 Mn	$387 Mn
Geçmiş yıl kârları	$1,5 Mr	-$212 Mn	$1,85 Mr	$3,14 Mr	$3,16 Mr	$3,36 Mr	$7,02 Mr	$8,21 Mr	$11 Mr	$9,67 Mr	$12,6 Mr	$14 Mr
Birikmiş diğer kapsamlı gelir	$0	$0	$0	$1,99 Mr	$0	$2,05 Mr	$2,07 Mr	$2,04 Mr	$0	$0	$2,03 Mr	$1,98 Mr
Hissedar özkaynağı	$39,1 Mr	$37,4 Mr	$39,5 Mr	$40,7 Mr	$40,8 Mr	$41 Mr	$44,7 Mr	$45,9 Mr	$48,7 Mr	$47,3 Mr	$50,2 Mr	$51,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$28,6 Mr	$34,6 Mr	$33,5 Mr	$31,6 Mr	$30,1 Mr	$31,7 Mr	$32,8 Mr	$32,7 Mr	$29,7 Mr	$33,9 Mr	$32,2 Mr	$34,1 Mr
Net borç (borç - nakit)	$22,8 Mr	$26,7 Mr	$26,6 Mr	$26,8 Mr	$24,6 Mr	$26,5 Mr	$25,8 Mr	$24,5 Mr	$24 Mr	$26,4 Mr	$27,3 Mr	$26,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,02 Mr	$3,32 Mr	$4,83 Mr	$5,37 Mr	$7,83 Mr	$6,33 Mr	$6,17 Mr	$5,84 Mr	$5,49 Mr	$5,71 Mr
Kısa vadeli yatırımlar	$884 Mn	$1,23 Mr	$849 Mn	$849 Mn	$160 Mn	$69 Mn	$77 Mn	$20 Mn	$37 Mn	$30 Mn
Alacaklar	$2,58 Mr	$2,8 Mr	$3 Mr	$4,9 Mr	$5,65 Mr	$8,13 Mr	$9,19 Mr	$8,41 Mr	$11,2 Mr	$15,2 Mr
Stoklar	$2,33 Mr	$3,04 Mr	$2,89 Mr	$3,19 Mr	$4,02 Mr	$8,98 Mr	$4,7 Mr	$5,42 Mr	$5,29 Mr	$6,56 Mr
Diğer dönen varlıklar	$2,31 Mr	$1,68 Mr	$3,08 Mr	$392 Mn	$142 Mn	$1,22 Mr	$1,13 Mr	$3,75 Mr	$2,04 Mr	$1,25 Mr
Dönen varlıklar	$13,3 Mr	$13,2 Mr	$15,6 Mr	$15,6 Mr	$19,5 Mr	$26,2 Mr	$22,6 Mr	$25,1 Mr	$25,8 Mr	$28,7 Mr
Maddi duran varlıklar (net)	$6,85 Mr	$7,62 Mr	$7,42 Mr	$8,34 Mr	$8,92 Mr	$10,2 Mr	$9,45 Mr	$10,5 Mr	$11,6 Mr	$14,7 Mr
Uzun vadeli yatırımlar	-$58 Mn	-$194 Mn	$113 Mn	$0	$0	$0	$0	$1,78 Mr	$0	$2,53 Mr
Şerefiye	$11,7 Mr	$11,8 Mr	$11,7 Mr	$11,7 Mr	$11,8 Mr	$20 Mr	$19,8 Mr	$20 Mr	$21 Mr	$21,2 Mr
Maddi olmayan varlıklar	$27,6 Mr	$26,2 Mr	$22 Mr	$20,8 Mr	$20,9 Mr	$42,4 Mr	$39,3 Mr	$38,1 Mr	$37,2 Mr	$37,8 Mr
Ertelenmiş vergi varlıkları	$1,1 Mr	$2,19 Mr	$2,38 Mr	$2,72 Mr	$3,44 Mr	$4,33 Mr	$3,26 Mr	$0	$5,35 Mr	$0
Diğer duran varlıklar	$2,13 Mr	$2,58 Mr	$1,48 Mr	$2,26 Mr	$2,04 Mr	$2,23 Mr	$2,05 Mr	$5,65 Mr	$3,01 Mr	$9,04 Mr
Duran varlıklar	$49,3 Mr	$50,2 Mr	$45,1 Mr	$45,8 Mr	$47,2 Mr	$79,1 Mr	$73,9 Mr	$76,1 Mr	$78,2 Mr	$85,4 Mr
Toplam varlıklar	$62,5 Mr	$63,4 Mr	$60,7 Mr	$61,4 Mr	$66,7 Mr	$105 Mr	$96,5 Mr	$101 Mr	$104 Mr	$114 Mr
Yükümlülükler
Ticari borçlar	$1,68 Mr	$2,29 Mr	$1,72 Mr	$1,77 Mr	$2,35 Mr	$2,82 Mr	$2,55 Mr	$3,27 Mr	$3,64 Mr	$25,3 Mr
Tahakkuk eden giderler	$7,25 Mr	$7,62 Mr	$9,07 Mr	$0	$0	$0	$0	$15,7 Mr	$0	$0
Kısa vadeli borç	$2,24 Mr	$2,27 Mr	$1,78 Mr	$1,82 Mr	$2,19 Mr	$1,57 Mr	$5,23 Mr	$5,13 Mr	$2,16 Mr	$3,19 Mr
Ödenecek vergiler	$1,38 Mr	$1,35 Mr	$1,16 Mr	$1,68 Mr	$1,52 Mr	$1,38 Mr	$1,36 Mr	$2,08 Mr	$1,81 Mr	$0
Ertelenmiş gelir	-$5,88 Mr	-$6,44 Mr	$1,37 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$4 Mr	$4,21 Mr	$3,73 Mr	$9,96 Mr	$12,3 Mr	$14,9 Mr	$15 Mr	$6,13 Mr	$17,3 Mr	$686 Mn
Kısa vadeli yükümlülükler	$15,3 Mr	$16,4 Mr	$16,3 Mr	$18,1 Mr	$20,3 Mr	$22,6 Mr	$26,3 Mr	$30,5 Mr	$27,9 Mr	$30,6 Mr
Uzun vadeli borç	$16,5 Mr	$17,4 Mr	$19,2 Mr	$15,7 Mr	$17,5 Mr	$28,1 Mr	$23 Mr	$22,4 Mr	$26,5 Mr	$24,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$6 Mn	$0	$0	$487 Mn	$489 Mn	$754 Mn	$725 Mn	$857 Mn	$1,11 Mr	$1,42 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$78 Mn	$50 Mn	$38 Mn	$26 Mn	$14 Mn	$7 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$3,96 Mr	$4 Mr	$3,29 Mr	$2,49 Mr	$2,92 Mr	$6,21 Mr	$2,94 Mr	$31 Mn	$3,31 Mr	$3,51 Mr
Diğer uzun vadeli yükümlülükler	$14,1 Mr	$12,9 Mr	$11,1 Mr	$9,91 Mr	$9,83 Mr	$8,36 Mr	$6,48 Mr	$8,15 Mr	$4,37 Mr	$5,1 Mr
Uzun vadeli yükümlülükler	$30,6 Mr	$30,3 Mr	$30,3 Mr	$28,7 Mr	$30,8 Mr	$43,5 Mr	$33,1 Mr	$31,4 Mr	$35,3 Mr	$34,7 Mr
Toplam yükümlülükler	$45,9 Mr	$46,7 Mr	$46,6 Mr	$46,8 Mr	$51,1 Mr	$66,1 Mr	$59,4 Mr	$62 Mr	$63,2 Mr	$65,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$316 Mn	$317 Mn	$317 Mn	$328 Mn	$328 Mn	$387 Mn	$387 Mn	$388 Mn	$388 Mn	$388 Mn
Geçmiş yıl kârları	$8,14 Mr	$8,22 Mr	$5,68 Mr	$2,81 Mr	$5,3 Mr	$1,71 Mr	-$574 Mn	$4,52 Mr	$3,16 Mr	$11 Mr
Birikmiş diğer kapsamlı gelir	$99 Mn	$1,01 Mr	$34 Mn	$0	$0	$0	$0	$0	$0	$0
Hissedar özkaynağı	$14,9 Mr	$15 Mr	$12,5 Mr	$13,1 Mr	$15,6 Mr	$39,3 Mr	$37 Mr	$39,1 Mr	$40,8 Mr	$48,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$16,8 Mr	$17,8 Mr	$19,1 Mr	$18,2 Mr	$20,4 Mr	$30,7 Mr	$29,1 Mr	$28,6 Mr	$30,1 Mr	$29,7 Mr
Net borç (borç - nakit)	$11,8 Mr	$14,5 Mr	$14,3 Mr	$12,9 Mr	$12,5 Mr	$24,4 Mr	$23 Mr	$22,8 Mr	$24,6 Mr	$24 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01