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AstraZeneca PLC AZN
$ 65.36 1.44%

Annual report 2023
added 12-14-2024

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AstraZeneca PLC Balance Sheet 2011-2024 | AZN

Annual Balance Sheet AstraZeneca PLC

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 9.86 B 10.5 B 12.5 B 12.2 B 11.8 B 8.83 B 4.49 B 1.18 B 2.61 B 1.76 B

Long Term Debt

- - - 17.5 B 15.7 B 17.4 B 15.6 B 14.5 B 14.1 B 8.34 B 8.52 B 9.41 B 7.34 B

Long Term Debt Current

271 M 228 M 233 M 192 M 188 M - - - - - - - -

Total Non Current Liabilities

- - - 30.8 B 28.7 B 30.3 B 30.3 B 30.6 B 26.7 B 21.6 B 16.6 B 15.7 B 13.6 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

62 B 59.4 B 66.1 B 51.1 B 46.8 B 46.6 B 46.7 B 45.9 B 41.6 B 38.9 B 32.6 B 29.6 B 29.4 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - 5.3 B 2.81 B 5.68 B 8.22 B 8.14 B 11.8 B 13 B 17 B 18 B 17.9 B

Total Assets

101 B 96.5 B 105 B 66.7 B 61.4 B 60.7 B 63.4 B 62.5 B 60.1 B 58.6 B 55.9 B 53.5 B 52.8 B

Cash and Cash Equivalents

5.84 B 6.17 B 6.33 B 7.83 B 5.37 B 4.83 B 3.32 B 5.02 B - - - - -

Book Value

39.2 B 37.1 B 39.3 B 15.6 B 14.6 B 14 B 16.6 B 16.7 B 18.5 B 19.6 B 23.3 B 24 B 23.5 B

Total Shareholders Equity

- - - 15.6 B 14.6 B 14 B 16.6 B 16.7 B 18.5 B - - - -

All numbers in USD currency

Quarterly Balance Sheet AstraZeneca PLC

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 754 M - 492 M - 489 M - 465 M - 487 M - 514 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 43.5 B - 35.7 B - 30.8 B - 28.1 B - 28.7 B - 30.8 B - 30.3 B - 29.9 B - 30.3 B - 34 B - 30.6 B - - - 26.7 B - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 66.1 B - 57.9 B - 51.1 B - 46.3 B - 46.8 B - 46.8 B - 46.6 B - 47.1 B - 46.7 B - 49.7 B - 45.9 B - - - 41.5 B - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 1.71 B - 5.34 B - 5.3 B - 1.91 B - 2.81 B - 3.26 B - 5.68 B - 5.88 B - 8.22 B - 6.93 B - 8.14 B - - - 11.8 B - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 105 B - 73.6 B - 66.7 B - 59.9 B - 61.4 B - 61.9 B - 60.7 B - 61.3 B - 63.4 B - 65.1 B - 62.5 B - - - 60.1 B - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 6.33 B - 15.6 B - 7.83 B - 5.67 B - 5.37 B - 5.43 B - 4.83 B - 2.98 B - 3.32 B - 5.24 B - 5.02 B - - - 6.24 B - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 39.3 B - 15.7 B - 15.6 B - 13.7 B - 14.6 B - 15.1 B - 14 B - 14.3 B - 16.6 B - 15.4 B - 16.7 B - - - 18.5 B - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 39.3 B - 15.7 B - 15.6 B - 13.7 B - 14.6 B - 15.1 B - 14 B - 14.3 B - 16.6 B - 15.4 B - 16.7 B - - - 18.5 B - - - 19.6 B - - - - - - - - - - - - - - -

All numbers in USD currency