AstraZeneca (AZNCF) Financials

$187.10 0.00 (0.00%)

As of 05/4/2026

Annual Income Statements for AstraZeneca

This table shows AstraZeneca's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	12,366	12,887	12,887	3,985	2,058	11,632	-167	9,261	17,086	18,113	30,902
Consolidated Net Income / (Loss)	12,365	13,074	13,153	4,196	1,227	11,736	-173	9,254	17,074	18,102	30,878
Net Income / (Loss) Continuing Operations	12,365	13,074	13,153	4,196	141	11,736	-173	9,254	17,074	18,102	30,878
Total Pre-Tax Income	12,640	13,220	12,512	4,196	1,548	11,736	-265	9,254	17,074	18,102	30,878
Total Operating Income	12,531	14,797	12,285	6,697	2,924	12,489	1,961	10,611	18,674	19,821	32,565
Total Gross Profit	20,062	18,876	18,147	17,154	19,463	21,318	24,980	31,960	37,543	43,866	48,106
Total Revenue	27,579	26,568	25,579	25,537	24,384	33,932	37,919	50,184	56,432	63,940	77,008
Operating Revenue	27,579	26,568	25,579	25,537	-	33,932	37,919	50,184	56,432	63,940	77,008
Total Cost of Revenue	-1,219	-2,798	-719	5,321	4,921	5,698	12,889	12,927	8,807	10,762	11,212
Operating Cost of Revenue	-1,219	-2,798	-719	5,321	4,921	5,698	12,889	12,927	8,807	10,762	11,212
Total Operating Expenses	16,267	14,569	14,013	13,519	17,741	15,745	23,019	26,646	28,951	33,357	33,231
Selling, General & Admin Expense	11,112	9,413	10,233	10,077	11,682	11,462	14,608	17,301	19,622	19,897	19,643
Research & Development Expense	5,997	5,890	5,757	5,932	6,059	5,991	9,736	9,762	10,935	13,583	14,232
Other Operating Expenses / (Income)	-842	-734	-1,977	-2,490	-	-1,708	-1,325	-417	-1,606	-123	-644
Total Other Income / (Expense), net	109	-1,577	227	-2,501	-1,260	-753	-2,134	-1,357	-1,600	-1,719	-1,687
Other Income / (Expense), net	108	-1,578	226	-2,509	-	-753	-2,134	-1,357	-1,600	-1,719	-1,687
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.00	187	266	211	-108	104	-6.00	-7.00	-12	-11	-24
Basic Earnings per Share	$2.23	$2.77	$2.37	$1.70	$1.03	$2.44	-	$2.12	$3.84	$4.54	$6.60
Weighted Average Basic Shares Outstanding	1.26B	1.27B	1.27B	1.27B	1.30B	1.31B	1.42B	1.55B	1.55B	1.55B	1.55B
Diluted Earnings per Share	$2.23	$2.76	$2.37	$1.70	$1.03	$2.44	-	$2.11	$3.81	$4.50	$6.54
Weighted Average Diluted Shares Outstanding	1.27B	1.27B	1.27B	1.27B	1.30B	1.31B	2.85B	1.56B	1.56B	1.56B	1.56B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.27B	1.27B	1.30B	1.31B	1.42B	1.55B	1.55B	1.55B	1.55B

No quarterly income statements for AstraZeneca are available.

This table details how cash moves in and out of AstraZeneca's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	4,280	-1,148	-1,686	1,537	547	5,208	20,121	13,786	14,336	20,273	223
Net Cash From Operating Activities	5,164	4,145	3,578	7,939	2,969	6,817	11,175	15,057	15,462	18,501	14,575
Net Cash From Continuing Operating Activities	5,164	4,588	1,536	7,939	-128	6,817	11,175	15,057	15,462	18,501	13,494
Net Income / (Loss) Continuing Operations	0.00	3,552	2,227	0.00	1,548	0.00	0.00	0.00	0.00	0.00	12,402
Consolidated Net Income / (Loss)	-	3,552	2,227	-	1,548	-	-	-	-	-	12,402
Depreciation Expense	2,852	-	-	-	-	3,149	6,530	5,480	5,387	6,688	5,733
Non-Cash Adjustments To Reconcile Net Income	2,312	181	926	8,476	-1,772	3,668	4,645	9,577	10,075	11,813	2,003
Changes in Operating Assets and Liabilities, net	-	855	-1,617	-537	96	-	-	-	-	-	-6,644
Net Cash From Investing Activities	0.00	-3,969	-2,328	-626	657	0.00	776	0.00	0.00	13	-6,808
Net Cash From Continuing Investing Activities	0.00	-3,663	-1,894	-626	-98	0.00	776	0.00	0.00	13	-5,578
Purchase of Property, Plant & Equipment	-	-1,446	-1,620	-1,043	-979	-	-	-	-	-	-5,905
Acquisitions	-	-2,605	-1,526	-	-74	-	-	-	-	-	-10
Purchase of Investments	-	-1,098	-96	405	-1,494	-	776	0.00	0.00	13	-229
Sale of Property, Plant & Equipment	-	1,509	1,459	12	2,113	-	-	-	-	-	149
Sale and/or Maturity of Investments	-	3.00	234	-	18	0.00	-	-	-	-	286
Other Investing Activities, net	-	-26	-345	-	318	0.00	-	-	-	-	131
Net Cash From Financing Activities	-884	-1,324	-2,936	-4,982	1,765	-1,609	8,170	-1,271	-1,126	1,759	-7,544
Net Cash From Continuing Financing Activities	-884	-1,326	-2,916	-4,982	-737	-1,609	8,170	-1,271	-1,126	1,759	-7,657
Repayment of Debt	-884	0.00	-1,764	-1,400	-1,686	-1,609	-4,759	-1,271	-4,942	-4,652	-2,037
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-81	-521
Payment of Dividends	-	-3,561	-3,519	-3,484	-3,592	-	-	-	-	-	-4,971
Issuance of Debt	-	2,491	1,988	-98	500	-	12,929	-	3,816	6,492	15
Issuance of Common Equity	-	47	43	-	3,525	-	-	-	-	-	40
Other Financing Activities, net	-	-303	336	-	516	-	-	-	-	-	-183

No quarterly cash flow statements for AstraZeneca are available.

This table presents AstraZeneca's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	60,056	62,526	63,354	60,651	61,377	66,729	105,363	96,483	101,119	104,035	114,074
Total Current Assets	16,007	13,262	13,150	15,591	15,563	19,544	26,244	22,593	25,054	25,827	28,723
Cash & Equivalents	6,240	5,018	3,324	4,831	5,369	7,832	6,329	6,166	5,840	5,488	5,711
Short-Term Investments	615	911	1,258	1,107	885	302	152	326	238	220	120
Accounts Receivable	6,622	4,573	5,009	5,574	5,761	7,022	9,644	10,521	12,126	12,972	15,177
Inventories, net	2,143	2,334	3,035	3,872	3,263	4,024	9,351	4,699	5,424	5,288	6,557
Current Deferred & Refundable Income Taxes	387	426	524	207	285	364	663	731	1,426	1,859	1,158
Plant, Property, & Equipment, net	6,413	6,848	7,615	7,421	7,688	8,251	9,183	8,507	9,402	10,252	12,962
Plant, Property & Equipment, gross	6,413	6,848	7,615	7,421	7,688	8,251	9,183	8,507	9,402	10,252	12,962
Total Noncurrent Assets	37,636	42,416	42,589	37,639	38,126	17,987	27,549	65,383	66,663	67,956	72,389
Long-Term Investments	543	826	1,036	922	1,459	1,147	1,237	1,142	1,677	1,900	2,525
Noncurrent Note & Lease Receivables	907	901	847	515	740	720	895	835	803	930	1,327
Goodwill	11,800	11,658	11,825	11,707	11,668	11,845	19,997	19,820	20,048	21,025	21,242
Intangible Assets	22,646	27,586	26,188	21,959	20,833	-	-	39,307	38,089	37,177	37,846
Noncurrent Deferred & Refundable Income Taxes	1,294	1,102	2,189	2,379	2,718	3,438	4,330	3,263	4,718	5,347	7,210
Other Noncurrent Operating Assets	446	343	504	157	708	837	1,090	1,016	1,328	1,577	2,239
Total Liabilities & Shareholders' Equity	58,621	61,080	61,926	59,211	59,331	65,306	103,919	95,015	99,655	102,624	112,634
Total Liabilities	41,547	45,857	46,712	46,607	46,781	51,091	66,076	59,425	61,953	63,164	65,355
Total Current Liabilities	14,869	15,256	16,383	16,292	18,117	20,307	22,594	26,293	30,542	27,866	30,617
Short-Term Debt	916	2,307	2,247	1,754	1,822	2,194	1,660	5,314	5,129	2,337	3,104
Accounts Payable	11,663	10,486	11,641	12,841	13,987	15,785	18,938	19,040	22,374	22,465	25,280
Current Deferred & Payable Income Tax Liabilities	1,483	1,380	-	1,164	1,361	1,127	916	896	1,584	1,406	1,084
Other Current Liabilities	807	1,083	1,145	533	947	1,201	1,080	1,043	1,455	1,658	1,149
Total Noncurrent Liabilities	26,678	30,601	30,329	30,315	28,664	30,784	43,482	33,132	31,411	35,298	34,738
Long-Term Debt	14,137	14,501	15,560	17,359	15,730	17,507	28,134	22,965	22,365	26,506	24,715
Capital Lease Obligations	-	-	0.00	0.00	487	489	754	725	857	1,113	1,421
Noncurrent Deferred & Payable Income Tax Liabilities	2,665	3,956	3,995	3,286	2,490	2,918	6,206	2,944	2,844	3,543	4,200
Noncurrent Employee Benefit Liabilities	1,974	2,186	2,583	2,511	2,807	3,202	2,454	1,168	1,520	1,330	1,105
Other Noncurrent Operating Liabilities	7,902	9,958	8,191	7,159	7,150	6,668	5,934	5,330	3,825	2,806	3,297
Total Equity & Noncontrolling Interests	17,074	15,223	15,214	12,604	14,596	14,215	37,843	35,590	37,702	39,460	47,279
Total Preferred & Common Equity	36,999	31,523	31,602	26,512	11,081	31,260	78,555	74,095	78,309	81,657	97,386
Preferred Stock	4,304	4,351	4,393	4,427	-	7,971	35,126	35,155	35,188	35,226	35,266
Total Common Equity	12,751	9,057	9,139	6,601	13,127	6,228	2,698	414	2,491	4,149	11,961
Common Stock	316	316	317	317	328	328	387	387	388	388	388
Retained Earnings	11,834	8,140	8,221	5,683	2,812	5,299	1,710	-574	1,502	3,160	10,972
Other Equity Adjustments	601	601	601	601	7,941	601	601	601	601	601	601
Noncontrolling Interest	19	1,815	1,682	1,576	1,469	16	19	21	23	85	52

This table presents AstraZeneca's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q4 2023	Q4 2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	96,483	101,119	104,035
Total Current Assets	22,593	25,054	25,827
Cash & Equivalents	6,166	5,840	5,488
Short-Term Investments	326	238	220
Accounts Receivable	10,521	12,126	12,972
Inventories, net	4,699	5,424	5,288
Current Deferred & Refundable Income Taxes	731	1,426	1,859
Plant, Property, & Equipment, net	8,507	9,402	10,252
Plant, Property & Equipment, gross	8,507	9,402	10,252
Total Noncurrent Assets	65,383	66,663	67,956
Long-Term Investments	1,142	1,677	1,900
Noncurrent Note & Lease Receivables	835	803	930
Goodwill	19,820	20,048	21,025
Intangible Assets	39,307	38,089	37,177
Noncurrent Deferred & Refundable Income Taxes	3,263	4,718	5,347
Other Noncurrent Operating Assets	1,016	1,328	1,577
Total Liabilities & Shareholders' Equity	95,015	99,655	102,624
Total Liabilities	59,425	61,953	63,164
Total Current Liabilities	26,293	30,542	27,866
Short-Term Debt	5,314	5,129	2,337
Accounts Payable	19,040	22,374	22,465
Current Deferred & Payable Income Tax Liabilities	896	1,584	1,406
Other Current Liabilities	1,043	1,455	1,658
Total Noncurrent Liabilities	33,132	31,411	35,298
Long-Term Debt	22,965	22,365	26,506
Capital Lease Obligations	725	857	1,113
Noncurrent Deferred & Payable Income Tax Liabilities	2,944	2,844	3,543
Noncurrent Employee Benefit Liabilities	1,168	1,520	1,330
Other Noncurrent Operating Liabilities	5,330	3,825	2,806
Total Equity & Noncontrolling Interests	35,590	37,702	39,460
Total Preferred & Common Equity	74,095	78,309	81,657
Preferred Stock	35,155	35,188	35,226
Total Common Equity	414	2,491	4,149
Common Stock	387	388	388
Retained Earnings	-574	1,502	3,160
Other Equity Adjustments	601	601	601
Noncontrolling Interest	21	23	85

This table displays calculated financial ratios and metrics derived from AstraZeneca's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-3.67%	-3.72%	-0.16%	-4.52%	39.16%	11.75%	32.35%	12.45%	13.30%	20.44%
EBITDA Growth	0.00%	-14.67%	-5.36%	-66.53%	-30.18%	409.06%	-57.29%	131.78%	52.44%	10.37%	47.68%
EBIT Growth	0.00%	4.59%	-5.36%	-66.53%	-30.18%	301.37%	-101.47%	5,449.13%	84.50%	6.02%	70.58%
NOPAT Growth	0.00%	19.07%	-11.75%	-48.14%	-65.39%	438.86%	-89.01%	673.00%	75.99%	6.14%	64.30%
Net Income Growth	0.00%	5.73%	0.60%	-68.10%	-70.76%	856.48%	-101.47%	5,449.13%	84.50%	6.02%	70.58%
EPS Growth	0.00%	23.77%	-14.13%	-28.27%	-39.41%	136.89%	0.00%	0.00%	80.57%	18.11%	45.33%
Operating Cash Flow Growth	0.00%	-19.73%	-13.68%	121.88%	-62.60%	129.61%	63.93%	34.74%	2.69%	19.65%	-21.22%
Free Cash Flow Firm Growth	0.00%	0.00%	-23.23%	-14.57%	-60.00%	761.46%	-139.77%	-121.64%	161.30%	-4.81%	59.99%
Invested Capital Growth	0.00%	2.13%	7.89%	-8.79%	-5.23%	-77.53%	250.45%	196.96%	2.55%	5.78%	10.10%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.74%	71.05%	70.94%	67.17%	79.82%	62.83%	65.88%	63.69%	66.53%	68.60%	62.47%
EBITDA Margin	56.17%	49.76%	48.91%	16.40%	11.99%	43.87%	16.76%	29.36%	39.80%	38.77%	47.54%
Operating Margin	45.44%	55.69%	48.03%	26.22%	11.99%	36.81%	5.17%	21.14%	33.09%	31.00%	42.29%
EBIT Margin	45.83%	49.76%	48.91%	16.40%	11.99%	34.59%	-0.46%	18.44%	30.26%	28.31%	40.10%
Profit (Net Income) Margin	44.83%	49.21%	51.42%	16.43%	5.03%	34.59%	-0.46%	18.44%	30.26%	28.31%	40.10%
Tax Burden Percent	97.82%	98.90%	105.12%	100.00%	79.26%	100.00%	65.28%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.01%	100.01%	100.01%	100.19%	52.94%	100.00%	153.18%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	1.92%	1.10%	-5.12%	0.00%	20.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	46.97%	55.34%	46.49%	24.30%	9.05%	81.84%	10.88%	27.24%	31.64%	32.23%	49.04%
ROIC Less NNEP Spread (ROIC-NNEP)	47.80%	40.19%	48.39%	5.98%	-0.03%	-6.18%	22.40%	-33.47%	24.49%	24.73%	41.71%
Return on Net Nonoperating Assets (RNNOA)	25.45%	25.62%	39.93%	5.87%	-0.03%	-0.37%	-11.55%	-2.04%	14.95%	14.69%	22.16%
Return on Equity (ROE)	72.42%	80.96%	86.43%	30.17%	9.02%	81.47%	-0.66%	25.20%	46.59%	46.92%	71.20%
Cash Return on Invested Capital (CROIC)	0.00%	53.23%	38.90%	33.49%	14.42%	208.45%	-100.32%	-71.99%	29.13%	26.61%	39.42%
Operating Return on Assets (OROA)	21.05%	21.57%	19.88%	6.75%	4.79%	18.32%	-0.20%	9.17%	17.28%	17.65%	28.31%
Return on Assets (ROA)	20.59%	21.33%	20.90%	6.77%	2.01%	18.32%	-0.20%	9.17%	17.28%	17.65%	28.31%
Return on Common Equity (ROCE)	54.08%	54.67%	51.67%	17.07%	6.54%	54.73%	-0.11%	1.07%	1.85%	4.04%	13.22%
Return on Equity Simple (ROE_SIMPLE)	33.42%	41.47%	41.62%	15.83%	11.07%	37.54%	-0.22%	12.49%	21.80%	22.17%	0.00%
Net Operating Profit after Tax (NOPAT)	12,290	14,634	12,914	6,697	2,318	12,489	1,373	10,611	18,674	19,821	32,565
NOPAT Margin	44.56%	55.08%	50.49%	26.22%	9.50%	36.81%	3.62%	21.14%	33.09%	31.00%	42.29%
Net Nonoperating Expense Percent (NNEP)	-0.82%	15.15%	-1.90%	18.32%	9.08%	88.02%	-11.52%	60.72%	7.15%	7.50%	7.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.43%	28.27%	28.55%	42.56%
Cost of Revenue to Revenue	-4.42%	-10.53%	-2.81%	20.84%	20.18%	16.79%	33.99%	25.76%	15.61%	16.83%	14.56%
SG&A Expenses to Revenue	40.29%	35.43%	40.01%	39.46%	47.91%	33.78%	38.52%	34.48%	34.77%	31.12%	25.51%
R&D to Revenue	21.74%	22.17%	22.51%	23.23%	24.85%	17.66%	25.68%	19.45%	19.38%	21.24%	18.48%
Operating Expenses to Revenue	58.98%	54.84%	54.78%	52.94%	72.76%	46.40%	60.71%	53.10%	51.30%	52.17%	43.15%
Earnings before Interest and Taxes (EBIT)	12,639	13,219	12,511	4,188	2,924	11,736	-173	9,254	17,074	18,102	30,878
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15,491	13,219	12,511	4,188	2,924	14,885	6,357	14,734	22,461	24,790	36,611
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	6.15	4.20	9.45	26.14	0.00	40.40	24.48	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.59	2.26	1.74	1.86	0.00	1.78	1.59	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	10.19	26.79	5.06	0.00	0.00	5.89	5.61	0.00
Dividend Yield	5.58%	6.62%	4.97%	4.37%	3.22%	3.12%	2.61%	2.27%	2.23%	3.77%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	9.81%	3.73%	19.76%	0.00%	0.00%	16.98%	17.83%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.24	2.69	13.89	6.55	0.00	2.62	2.52	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.30	2.74	2.29	3.39	0.00	2.77	2.49	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	14.05	22.89	5.22	20.21	0.00	6.96	6.42	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	14.05	22.89	6.63	0.00	0.00	9.16	8.80	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	8.79	28.88	6.23	93.60	0.00	8.38	8.03	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	7.41	22.54	11.41	11.50	0.00	10.12	8.61	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.38	18.12	2.44	0.00	0.00	9.10	9.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	1.10	1.17	1.52	1.24	1.42	0.81	0.81	0.75	0.76	0.62
Long-Term Debt to Equity	0.83	0.95	1.02	1.38	1.11	1.27	0.76	0.67	0.62	0.70	0.55
Financial Leverage	0.53	0.64	0.83	0.98	0.88	0.06	-0.52	0.06	0.61	0.59	0.53
Leverage Ratio	3.52	3.80	4.14	4.46	4.49	4.45	3.31	2.75	2.70	2.66	2.51
Compound Leverage Factor	3.52	3.80	4.14	4.47	2.38	4.45	5.06	2.75	2.70	2.66	2.51
Debt to Total Capital	46.85%	52.47%	53.93%	60.26%	55.28%	58.68%	44.67%	44.90%	42.92%	43.15%	38.21%
Short-Term Debt to Total Capital	2.85%	7.20%	6.80%	5.53%	5.58%	6.38%	2.43%	8.23%	7.77%	3.37%	4.06%
Long-Term Debt to Total Capital	44.00%	45.27%	47.12%	54.73%	49.69%	52.31%	42.24%	36.68%	35.16%	39.79%	34.16%
Preferred Equity to Total Capital	13.40%	13.58%	13.30%	13.96%	0.00%	23.17%	51.36%	54.42%	53.27%	50.75%	46.09%
Noncontrolling Interests to Total Capital	0.06%	5.67%	5.09%	4.97%	4.50%	0.05%	0.03%	0.03%	0.03%	0.12%	0.07%
Common Equity to Total Capital	39.69%	28.28%	27.68%	20.81%	40.22%	18.10%	3.95%	0.64%	3.77%	5.98%	15.63%
Debt to EBITDA	0.97	1.27	1.42	4.56	6.17	1.36	4.81	1.97	1.26	1.21	0.80
Net Debt to EBITDA	0.49	0.76	0.97	2.93	3.53	0.73	3.59	1.45	0.92	0.90	0.57
Long-Term Debt to EBITDA	0.91	1.10	1.24	4.14	5.55	1.21	4.54	1.61	1.03	1.11	0.71
Debt to NOPAT	1.22	1.15	1.38	2.85	7.78	1.62	22.25	2.73	1.52	1.51	0.90
Net Debt to NOPAT	0.62	0.69	0.94	1.83	4.46	0.87	16.63	2.01	1.10	1.13	0.64
Long-Term Debt to NOPAT	1.15	0.99	1.20	2.59	7.00	1.44	21.04	2.23	1.24	1.39	0.80
Altman Z-Score	0.00	0.00	0.00	1.29	1.28	1.88	1.06	0.00	2.05	2.17	0.00
Noncontrolling Interest Sharing Ratio	25.32%	32.48%	40.22%	43.42%	27.47%	32.82%	82.85%	95.76%	96.04%	91.39%	81.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	0.87	0.80	0.96	0.86	0.96	1.16	0.86	0.82	0.93	0.94
Quick Ratio	0.91	0.69	0.59	0.71	0.66	0.75	0.71	0.65	0.60	0.67	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	14,076	10,805	9,231	3,693	31,811	-12,652	-28,042	17,190	16,364	26,181
Operating Cash Flow to CapEx	0.00%	0.00%	2,222.36%	770.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	253.21%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	2.58	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	2.07	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.87	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.43	0.41	0.41	0.40	0.53	0.44	0.50	0.57	0.62	0.71
Accounts Receivable Turnover	4.16	4.75	5.34	4.83	4.30	5.31	4.55	4.98	4.98	5.10	5.47
Inventory Turnover	0.00	0.00	0.00	1.54	1.38	1.56	1.93	1.84	1.74	2.01	1.89
Fixed Asset Turnover	4.30	4.01	3.54	3.40	3.23	4.26	4.35	5.67	6.30	6.51	6.63
Accounts Payable Turnover	0.00	0.00	0.00	0.43	0.37	0.38	0.74	0.68	0.43	0.48	0.47
Days Sales Outstanding (DSO)	87.64	76.90	68.37	75.63	84.84	68.75	80.21	73.33	73.24	71.64	66.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	236.90	264.61	233.39	189.38	198.35	209.77	181.65	192.80
Days Payable Outstanding (DPO)	0.00	0.00	0.00	839.69	994.94	953.56	491.66	536.16	858.19	760.37	777.16
Cash Conversion Cycle (CCC)	87.64	76.90	68.37	-527.16	-645.50	-651.42	-222.06	-264.48	-575.18	-507.08	-517.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	26,164	26,722	28,831	26,297	24,922	5,600	19,625	58,278	59,762	63,219	69,603
Invested Capital Turnover	1.05	1.00	0.92	0.93	0.95	2.22	3.01	1.29	0.96	1.04	1.16
Increase / (Decrease) in Invested Capital	0.00	558	2,109	-2,534	-1,375	-19,322	14,025	38,653	1,484	3,457	6,384
Enterprise Value (EV)	0.00	0.00	0.00	58,861	66,923	77,768	128,490	0.00	156,436	159,229	0.00
Market Capitalization	0.00	0.00	0.00	40,605	55,128	58,872	70,515	0.00	100,629	101,570	0.00
Book Value per Share	$10.09	$7.16	$7.22	$5.21	$10.36	$4.75	$2.06	$0.27	$1.61	$2.68	$7.71
Tangible Book Value per Share	($17.16)	($23.86)	($22.81)	($21.37)	($15.29)	($4.28)	($13.18)	($37.93)	($35.90)	($34.87)	($30.39)
Total Capital	32,127	32,031	33,021	31,717	32,635	34,405	68,391	64,594	66,053	69,416	76,519
Total Debt	15,053	16,808	17,807	19,113	18,039	20,190	30,548	29,004	28,351	29,956	29,240
Total Long-Term Debt	14,137	14,501	15,560	17,359	16,217	17,996	28,888	23,690	23,222	27,619	26,136
Net Debt	7,655	10,053	12,189	12,253	10,326	10,909	22,830	21,370	20,596	22,348	20,884
Capital Expenditures (CapEx)	0.00	-63	161	1,031	-1,134	0.00	0.00	0.00	0.00	0.00	5,756
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,801	-5,616	-5,568	-4,885	-6,986	-6,703	-1,171	-4,878	-6,437	-5,410	-4,621
Debt-free Net Working Capital (DFNWC)	2,054	313	-986	1,053	-732	1,431	5,310	1,614	-359	298	1,210
Net Working Capital (NWC)	1,138	-1,994	-3,233	-701	-2,554	-763	3,650	-3,700	-5,488	-2,039	-1,894
Net Nonoperating Expense (NNE)	-75	1,560	-239	2,501	1,091	753	1,546	1,357	1,600	1,719	1,687
Net Nonoperating Obligations (NNO)	9,090	11,499	13,617	13,693	10,326	-8,615	-18,218	22,688	22,060	23,759	22,324
Total Depreciation and Amortization (D&A)	2,852	0.00	0.00	0.00	0.00	3,149	6,530	5,480	5,387	6,688	5,733
Debt-free, Cash-free Net Working Capital to Revenue	-17.41%	-21.14%	-21.77%	-19.13%	-28.65%	-19.75%	-3.09%	-9.72%	-11.41%	-8.46%	-6.00%
Debt-free Net Working Capital to Revenue	7.45%	1.18%	-3.85%	4.12%	-3.00%	4.22%	14.00%	3.22%	-0.64%	0.47%	1.57%
Net Working Capital to Revenue	4.13%	-7.51%	-12.64%	-2.75%	-10.47%	-2.25%	9.63%	-7.37%	-9.73%	-3.19%	-2.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.37	$1.70	$1.03	$2.44	$0.00	$2.12	$3.84	$4.54	$6.60
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.27B	1.27B	1.30B	1.31B	0.00	1.55B	1.55B	1.55B	1.55B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.37	$1.70	$1.03	$2.44	$0.00	$2.11	$3.81	$4.50	$6.54
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.27B	1.27B	1.30B	1.31B	0.00	1.56B	1.56B	1.56B	1.56B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.27B	1.27B	1.31B	1.31B	0.00	1.55B	1.55B	1.55B	1.55B
Normalized Net Operating Profit after Tax (NOPAT)	12,290	14,634	8,600	4,688	2,318	8,742	1,373	7,428	13,072	13,875	22,796
Normalized NOPAT Margin	44.56%	55.08%	33.62%	18.36%	9.50%	25.76%	3.62%	14.80%	23.16%	21.70%	29.60%
Pre Tax Income Margin	45.83%	49.76%	48.92%	16.43%	6.35%	34.59%	-0.70%	18.44%	30.26%	28.31%	40.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	2.04	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	1.62	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.83	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.41	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	27.24%	26.75%	83.03%	292.75%	0.00%	0.00%	0.00%	0.00%	0.00%	16.10%
Augmented Payout Ratio	0.00%	27.24%	26.75%	83.03%	292.75%	0.00%	0.00%	0.00%	0.00%	0.00%	17.79%

No quarterly metrics and ratios for AstraZeneca are available.

Financials Breakdown Chart

Key Financial Trends

Here are key balance sheet trends for AstraZeneca (AZN) based on the last four years of data available (2022–2024). All values are in USD.

Total assets expanded from about $96.48B in 2022 to about $104.04B in 2024, reflecting overall asset growth across current and noncurrent categories.
Equity base strengthened, with Total Equity & Noncontrolling Interests rising from about $35.59B in 2022 to about $39.46B in 2024.
Retained earnings swung from a negative -$0.57B in 2022 to a positive $3.16B in 2024, signaling improved profitability and capital retention.
Short-term debt declined notably, from about $5.31B in 2022 to about $2.34B in 2024, easing near‑term leverage pressure.
Current liabilities declined in 2024 to about $27.87B from $30.54B in 2023, reducing near‑term liquidity pressure.
Liquidity metrics show improvement but remain modestly below 1: current ratio at about 0.93 and quick ratio at about 0.67 in 2024, indicating still-tight near-term liquidity.
Intangible assets declined from about $39.31B in 2022 to about $37.18B in 2024 (while goodwill rose to about $21.03B), suggesting ongoing amortization/impairment activity rather than immediate impairment concerns.
Working capital remains negative in 2024, with current assets around $25.83B versus current liabilities of about $27.87B.
Long-term debt rose to about $26.51B in 2024 from about $22.37B in 2023, increasing the long‑term interest burden.
Cash & equivalents declined to about $5.49B in 2024 from about $6.17B in 2022, reducing near-term liquidity flexibility.

05/05/26 06:53 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About AstraZeneca's Financials

When does AstraZeneca's financial year end?

According to the most recent income statement we have on file, AstraZeneca's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has AstraZeneca's net income changed over the last 10 years?

AstraZeneca's net income appears to be on an upward trend, with a most recent value of $30.88 billion in 2025, rising from $12.37 billion in 2015. The previous period was $18.10 billion in 2024.

What is AstraZeneca's operating income?

AstraZeneca's total operating income in 2025 was $32.57 billion, based on the following breakdown:

Total Gross Profit: $48.11 billion
Total Operating Expenses: $33.23 billion

How has AstraZeneca's revenue changed over the last 10 years?

Over the last 10 years, AstraZeneca's total revenue changed from $27.58 billion in 2015 to $77.01 billion in 2025, a change of 179.2%.

How much debt does AstraZeneca have?

AstraZeneca's total liabilities were at $65.36 billion at the end of 2025, a 3.5% increase from 2024, and a 57.3% increase since 2015.

How much cash does AstraZeneca have?

In the past 10 years, AstraZeneca's cash and equivalents has ranged from $3.32 billion in 2017 to $7.83 billion in 2020, and is currently $5.71 billion as of their latest financial filing in 2025.

How has AstraZeneca's book value per share changed over the last 10 years?

Over the last 10 years, AstraZeneca's book value per share changed from 10.09 in 2015 to 7.71 in 2025, a change of -23.5%.

Related Companies

Financial statements for OTCMKTS:AZNCF last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AstraZeneca (AZNCF) Financials

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AstraZeneca (AZNCF) Financials

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