NYSE : AZN
AstraZeneca PLC — Financial statements
Healthcare · Drug Manufacturers - General · United Kingdom
Last price 174.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 270.72B
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Financial statements
AstraZeneca PLC (AZN) reported revenue of 62.38B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 62.38B | 58.74B | 54.07B | 45.81B | 44.35B | 37.42B |
| Revenue | 62.38B | 58.74B | 54.07B | 45.81B | 44.35B | 37.42B |
| Cost of Revenue | 11.37B | 10.75B | 9.64B | 8.04B | 8.64B | 12.01B |
| Gross Profit | 51.02B | 47.99B | 44.44B | 37.77B | 35.71B | 25.41B |
| Selling, General & Admin | 21.06B | 20.07B | 19.45B | 18.04B | 17.46B | 14.67B |
| Research & Development | 14.28B | 13.85B | 12.24B | 10.31B | 9.67B | 8.05B |
| Other Operating Expenses | -420.00M | -222.00M | -190.00M | -275.00M | -231.00M | -207.00M |
| Operating Expenses | 34.92B | 33.70B | 31.51B | 28.07B | 26.90B | 22.52B |
| Operating Income | 16.10B | 14.29B | 12.93B | 9.70B | 8.81B | 2.90B |
| Interest Expense | -1.46B | -1.36B | -1.40B | -1.22B | -917.00M | -776.00M |
| Interest & Investment Income | 352.00M | 360.00M | 345.00M | 301.00M | 81.00M | 43.00M |
| Earnings From Equity Investments | -41.00M | -7.00M | -28.00M | -12.00M | -5.00M | -64.00M |
| Currency Exchange Gain (Loss) | -31.00M | -31.00M | -42.00M | -34.00M | -16.00M | -20.00M |
| Other Non Operating Income (Expenses) | -247.00M | -247.00M | -134.00M | -292.00M | -370.00M | -478.00M |
| EBT Excluding Unusual Items | 14.67B | 13.00B | 11.67B | 8.44B | 7.58B | 1.60B |
| Merger & Restructuring Charges | -690.00M | -262.00M | -1.15B | -581.00M | -4.20B | -1.28B |
| Gain (Loss) on Sale of Investments | 100.00M | 776.00M | ||||
| Gain (Loss) on Sale of Assets | 192.00M | 154.00M | 60.00M | 292.00M | 216.00M | 509.00M |
| Asset Writedown | -713.00M | -230.00M | -1.57B | -434.00M | -241.00M | -2.07B |
| Legal Settlements | -218.00M | -218.00M | -48.00M | -1.01B | -789.00M | -48.00M |
| Other Unusual Items | -44.00M | -44.00M | -260.00M | 192.00M | -69.00M | 248.00M |
| Pretax Income | 13.30B | 12.40B | 8.69B | 6.90B | 2.50B | -265.00M |
| Income Tax Expense | 2.27B | 2.17B | 1.65B | 938.00M | -792.00M | -380.00M |
| Earnings From Continuing Operations | 11.03B | 10.23B | 7.04B | 5.96B | 3.29B | 115.00M |
| Minority Interest in Earnings | -4.00M | -8.00M | -6.00M | -6.00M | -5.00M | -3.00M |
| Net Income | 11.03B | 10.22B | 7.04B | 5.96B | 3.29B | 112.00M |
| Net Income to Common | 11.03B | 10.22B | 7.04B | 5.96B | 3.29B | 112.00M |
| Shares Outstanding (Basic) | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.42B |
| Shares Outstanding (Diluted) | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.43B |
| EPS (Basic) | 7.12 | 6.60 | 4.54 | 3.84 | 2.12 | 0.08 |
| EPS (Diluted) | 7.06 | 6.54 | 4.50 | 3.81 | 2.11 | 0.08 |
| Free Cash Flow | 10.21B | 11.77B | 9.94B | 8.98B | 8.72B | 4.87B |
| Free Cash Flow Per Share | 6.54 | 7.53 | 6.36 | 5.75 | 5.59 | 3.41 |
| Dividend Per Share | 3.23 | 3.20 | 3.10 | 2.90 | 2.90 | 2.87 |
| Gross Margin | 81.78% | 81.71% | 82.18% | 82.44% | 80.52% | 67.92% |
| Operating Margin | 25.80% | 24.33% | 23.91% | 21.17% | 19.87% | 7.74% |
| Profit Margin | 17.68% | 17.41% | 13.01% | 13.00% | 7.41% | 0.30% |
| Free Cash Flow Margin | 16.37% | 20.03% | 18.38% | 19.61% | 19.66% | 13.02% |
| EBITDA | 21.28B | 19.28B | 17.57B | 14.28B | 13.74B | 6.70B |
| EBITDA Margin | 34.11% | 32.82% | 32.49% | 31.16% | 30.99% | 17.91% |
| D&A For EBITDA | 5.18B | 4.99B | 4.64B | 4.58B | 4.93B | 3.80B |
| EBIT | 16.10B | 14.29B | 12.93B | 9.70B | 8.81B | 2.90B |
| EBIT Margin | 25.80% | 24.33% | 23.91% | 21.17% | 19.87% | 7.74% |
| Effective Tax Rate | 17.04% | 17.49% | 18.98% | 13.60% | ||
| Revenue as Reported | 62.38B | 58.74B | 54.07B | 45.81B | 44.35B | 37.42B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.94B | 5.71B | 5.49B | 5.84B | 6.17B | 6.33B |
| Short-Term Investments | 230.00M | 64.00M | 53.00M | |||
| Trading Asset Securities | 8.00M | 37.00M | 20.00M | 14.00M | 16.00M | |
| Cash & Short-Term Investments | 8.17B | 5.72B | 5.53B | 5.86B | 6.24B | 6.40B |
| Accounts Receivable | 14.74B | 10.24B | 8.30B | 8.41B | 7.21B | 6.03B |
| Other Receivables | 1.64B | 4.06B | 4.79B | 3.53B | 2.71B | 2.76B |
| Receivables | 16.38B | 14.30B | 13.09B | 11.94B | 9.92B | 8.79B |
| Inventory | 6.88B | 6.56B | 5.29B | 5.42B | 4.70B | 8.98B |
| Prepaid Expenses | 2.03B | 1.74B | 1.62B | 1.33B | 1.51B | |
| Restricted Cash | 22.00M | 129.00M | 102.00M | 162.00M | ||
| Other Current Assets | 20.00M | 90.00M | 54.00M | 116.00M | 236.00M | 556.00M |
| Total Current Assets | 31.45B | 28.72B | 25.83B | 25.05B | 22.59B | 26.24B |
| Property, Plant & Equipment | 16.78B | 14.70B | 11.65B | 10.50B | 9.45B | 10.17B |
| Long-Term Investments | 2.94B | 2.52B | 1.90B | 1.68B | 1.14B | 1.26B |
| Goodwill | 21.16B | 21.24B | 21.02B | 20.05B | 19.82B | 20.00B |
| Other Intangible Assets | 38.15B | 37.85B | 37.18B | 38.09B | 39.31B | 42.39B |
| Long-Term Deferred Tax Assets | 6.66B | 5.82B | 5.35B | 4.72B | 3.26B | 4.33B |
| Other Long-Term Assets | 2.79B | 3.22B | 1.11B | 1.03B | 909.00M | 972.00M |
| Total Assets | 119.92B | 114.07B | 104.03B | 101.12B | 96.48B | 105.36B |
| Accounts Payable | 23.57B | 3.82B | 3.64B | 3.27B | 2.55B | 2.82B |
| Accrued Expenses | 19.30B | 16.09B | 15.85B | 13.51B | 12.36B | |
| Short-Term Debt | 2.09B | 644.00M | 330.00M | 515.00M | 350.00M | 411.00M |
| Current Portion of Long-Term Debt | 2.88B | 2.54B | 2.06B | 5.60B | 5.92B | 2.25B |
| Current Portion of Leases | 445.00M | 382.00M | 339.00M | 271.00M | 228.00M | 233.00M |
| Current Income Taxes Payable | 1.62B | 1.08B | 1.41B | 1.58B | 896.00M | 916.00M |
| Current Unearned Revenue | 144.00M | 126.00M | 149.00M | 182.00M | 1.18B | |
| Other Current Liabilities | 654.00M | 2.70B | 3.88B | 3.31B | 2.65B | 2.42B |
| Total Current Liabilities | 31.27B | 30.62B | 27.87B | 30.54B | 26.29B | 22.59B |
| Long-Term Debt | 26.57B | 24.71B | 26.62B | 22.40B | 23.91B | 29.72B |
| Long-Term Leases | 2.33B | 1.42B | 1.11B | 857.00M | 725.00M | 754.00M |
| Long-Term Unearned Revenue | 55.00M | 7.00M | 14.00M | 26.00M | ||
| Pension & Post-Retirement Benefits | 780.00M | 1.10B | 1.33B | 1.52B | 1.17B | 2.45B |
| Long-Term Deferred Tax Liabilities | 3.62B | 3.50B | 3.31B | 2.84B | 2.94B | 6.21B |
| Other Long-Term Liabilities | 3.54B | 3.94B | 2.93B | 3.78B | 4.37B | 4.33B |
| Total Liabilities | 68.11B | 65.36B | 63.16B | 61.95B | 59.42B | 66.08B |
| Common Stock | 388.00M | 388.00M | 388.00M | 388.00M | 387.00M | 387.00M |
| Additional Paid-In Capital | 35.29B | 35.27B | 35.23B | 35.19B | 35.16B | 35.13B |
| Retained Earnings | 14.07B | 12.60B | 7.23B | 4.52B | 3.12B | 3.64B |
| Comprehensive Income & Other | 1.99B | 414.00M | -2.06B | -949.00M | -1.62B | 111.00M |
| Total Common Equity | 51.73B | 48.67B | 40.79B | 39.14B | 37.04B | 39.27B |
| Minority Interest | 86.00M | 52.00M | 85.00M | 23.00M | 21.00M | 19.00M |
| Shareholders' Equity | 51.81B | 48.72B | 40.87B | 39.17B | 37.06B | 39.29B |
| Total Liabilities & Equity | 119.92B | 114.07B | 104.03B | 101.12B | 96.48B | 105.36B |
| Total Debt | 34.33B | 29.70B | 30.46B | 29.65B | 31.14B | 33.36B |
| Net Cash (Debt) | -26.16B | -23.98B | -24.93B | -23.79B | -24.89B | -26.96B |
| Net Cash Per Share | -16.75 | -15.35 | -15.95 | -15.23 | -15.96 | -18.90 |
| Filing Date Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total Common Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Working Capital | 181.00M | -1.89B | -2.04B | -5.49B | -3.70B | 3.65B |
| Book Value Per Share | 33.35 | 31.38 | 26.30 | 25.25 | 23.90 | 25.34 |
| Tangible Book Value | -7.58B | -10.42B | -17.42B | -18.99B | -22.09B | -23.12B |
| Tangible Book Value Per Share | -4.88 | -6.72 | -11.23 | -12.25 | -14.25 | -14.92 |
| Land | 7.24B | 6.58B | 6.47B | 5.44B | 6.38B | |
| Machinery | 10.32B | 8.85B | 8.70B | 7.56B | 7.90B | |
| Construction In Progress | 4.74B | 2.79B | 2.04B | 2.65B | 2.73B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 11.03B | 10.22B | 7.04B | 5.96B | 3.29B | 112.00M |
| Depreciation & Amortization | 5.59B | 5.39B | 4.98B | 4.85B | 5.18B | 4.04B |
| Other Amortization | 236.00M | 236.00M | 200.00M | 280.00M | 292.00M | 311.00M |
| Loss (Gain) From Sale of Assets | -193.00M | -155.00M | -60.00M | -292.00M | -216.00M | -509.00M |
| Asset Writedown & Restructuring Costs | 726.00M | 243.00M | 1.62B | 456.00M | 226.00M | 2.43B |
| Loss (Gain) From Sale of Investments | -776.00M | |||||
| Loss (Gain) on Equity Investments | 41.00M | 7.00M | 28.00M | 12.00M | 5.00M | 64.00M |
| Stock-Based Compensation | 366.00M | 366.00M | 42.00M | -71.00M | 27.00M | 45.00M |
| Other Operating Activities | -1.63B | -602.00M | -1.09B | -1.15B | -2.75B | -1.77B |
| Change in Accounts Receivable | -1.73B | -1.73B | -1.62B | -1.43B | -1.35B | -961.00M |
| Change in Inventory | -755.00M | -755.00M | -131.00M | -669.00M | 3.94B | 1.58B |
| Change in Accounts Payable | 1.35B | 1.35B | 862.00M | 2.39B | 1.17B | 1.41B |
| Operating Cash Flow | 13.23B | 14.57B | 11.86B | 10.35B | 9.81B | 5.96B |
| Capital Expenditures | -3.02B | -2.81B | -1.92B | -1.36B | -1.09B | -1.09B |
| Sale of Property, Plant & Equipment | 16.00M | 13.00M | 55.00M | 132.00M | 282.00M | 13.00M |
| Cash Acquisitions | -1.16B | -1.23B | -3.78B | -1.10B | -1.03B | -10.12B |
| Sale (Purchase) of Intangibles | -3.89B | -2.96B | -2.54B | -2.13B | -1.03B | -522.00M |
| Investment in Securities | -227.00M | -108.00M | -133.00M | -87.00M | -143.00M | 605.00M |
| Other Investing Activities | 254.00M | 286.00M | 343.00M | 477.00M | 60.00M | 54.00M |
| Investing Cash Flow | -8.04B | -6.81B | -7.98B | -4.06B | -2.96B | -11.06B |
| Short-Term Debt Issued | 364.00M | 161.00M | 74.00M | |||
| Long-Term Debt Issued | 15.00M | 6.49B | 3.82B | 12.93B | ||
| Total Debt Issued | 5.41B | 379.00M | 6.49B | 3.98B | 74.00M | 12.93B |
| Short-Term Debt Repaid | -31.00M | -276.00M | ||||
| Long-Term Debt Repaid | -2.40B | -4.97B | -5.21B | -1.51B | -5.00B | |
| Lease Payments | -381.00M | -372.00M | -316.00M | -268.00M | -244.00M | -240.00M |
| Total Debt Repaid | -4.85B | -2.40B | -5.00B | -5.21B | -1.51B | -5.28B |
| Net Debt Issued (Repaid) | 564.00M | -2.02B | 1.49B | -1.23B | -1.44B | 7.65B |
| Issuance of Common Stock | 43.00M | 40.00M | 38.00M | 33.00M | 29.00M | 29.00M |
| Repurchase of Common Stock | -776.00M | -521.00M | -81.00M | |||
| Common Dividends Paid | -4.83B | -4.85B | -4.61B | -4.49B | -4.36B | -3.86B |
| Other Financing Activities | -346.00M | -195.00M | -840.00M | -876.00M | -1.05B | -178.00M |
| Financing Cash Flow | -5.35B | -7.54B | -4.00B | -6.57B | -6.82B | 3.65B |
| Foreign Exchange Rate Adjustments | -12.00M | 46.00M | -93.00M | -60.00M | -80.00M | -62.00M |
| Net Cash Flow | -163.00M | 269.00M | -208.00M | -346.00M | -55.00M | -1.51B |
| Free Cash Flow | 10.21B | 11.77B | 9.94B | 8.98B | 8.72B | 4.87B |
| Free Cash Flow Margin | 16.37% | 20.03% | 18.38% | 19.61% | 19.66% | 13.02% |
| Free Cash Flow Per Share | 6.54 | 7.53 | 6.36 | 5.75 | 5.59 | 3.41 |
| Levered Free Cash Flow | 5.63B | 7.87B | 8.46B | 9.04B | 12.49B | -1.85B |
| Unlevered Free Cash Flow | 6.40B | 8.58B | 9.22B | 9.60B | 12.84B | -1.61B |
| Free Cash Flow After Leases | 9.83B | 11.39B | 9.62B | 8.72B | 8.47B | 4.63B |
| Cash Interest Paid | 1.39B | 1.32B | 1.31B | 1.08B | 849.00M | 721.00M |
| Cash Income Tax Paid | 3.29B | 2.85B | 2.75B | 2.37B | 1.62B | 1.74B |
| Change in Working Capital | -2.93B | -1.14B | -893.00M | 300.00M | 3.76B | 2.02B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 288.45B | 287.81B | 203.17B | 209.27B | 209.44B | 182.03B |
| Enterprise Value | 314.98B | 312.41B | 228.18B | 234.80B | 238.39B | 209.52B |
| Last Close Price | 186.58 | 172.53 | 125.08 | 128.55 | 130.24 | 110.76 |
| PE Ratio | 26.17 | 28.15 | 28.88 | 35.14 | 63.70 | 1,625.31 |
| PS Ratio | 4.62 | 4.90 | 3.76 | 4.57 | 4.72 | 4.87 |
| PB Ratio | 5.57 | 5.91 | 4.97 | 5.34 | 5.65 | 4.63 |
| P/FCF Ratio | 28.25 | 24.46 | 20.45 | 23.29 | 24.03 | 37.36 |
| P/OCF Ratio | 21.80 | 19.75 | 17.13 | 20.23 | 21.35 | 30.53 |
| EV/Sales Ratio | 5.05 | 5.32 | 4.22 | 5.12 | 5.38 | 5.60 |
| EV/EBITDA Ratio | 14.80 | 16.20 | 12.99 | 16.45 | 17.34 | 31.27 |
| EV/EBIT Ratio | 19.57 | 21.86 | 17.65 | 24.21 | 27.05 | 72.32 |
| EV/FCF Ratio | 30.85 | 26.55 | 22.96 | 26.14 | 27.35 | 43.01 |
| Debt / Equity Ratio | 0.66 | 0.61 | 0.74 | 0.76 | 0.84 | 0.85 |
| Debt / EBITDA Ratio | 1.58 | 1.51 | 1.70 | 2.04 | 2.23 | 4.81 |
| Debt / FCF Ratio | 3.36 | 2.52 | 3.06 | 3.30 | 3.57 | 6.85 |
| Net Debt / Equity Ratio | 0.51 | 0.49 | 0.61 | 0.61 | 0.67 | 0.69 |
| Net Debt / EBITDA Ratio | 1.23 | 1.24 | 1.42 | 1.67 | 1.81 | 4.02 |
| Net Debt / FCF Ratio | 2.56 | 2.04 | 2.51 | 2.65 | 2.85 | 5.54 |
| Asset Turnover | 0.53 | 0.54 | 0.53 | 0.46 | 0.44 | 0.43 |
| Inventory Turnover | 1.69 | 1.81 | 1.80 | 1.59 | 1.26 | 1.85 |
| Quick Ratio | 0.79 | 0.65 | 0.67 | 0.58 | 0.61 | 0.67 |
| Current Ratio | 1.01 | 0.94 | 0.93 | 0.82 | 0.86 | 1.16 |
| Return on Equity (ROE) | 22.57% | 22.84% | 17.59% | 15.64% | 8.63% | 0.42% |
| Return on Assets (ROA) | 8.58% | 8.19% | 7.88% | 6.13% | 5.46% | 2.10% |
| Return on Invested Capital (ROIC) | 17.15% | 17.03% | 16.27% | 13.42% | 13.75% | 6.00% |
| Return on Capital Employed (ROCE) | 18.20% | 17.10% | 17.00% | 13.70% | 12.60% | 3.50% |
| Earnings Yield | 3.82% | 3.55% | 3.46% | 2.85% | 1.57% | 0.06% |
| FCF Yield | 3.54% | 4.09% | 4.89% | 4.29% | 4.16% | 2.68% |
| Dividend Yield | 1.73% | 1.72% | 2.37% | 2.15% | 2.15% | 2.44% |
| Payout Ratio | 45.34% | 47.39% | 65.47% | 75.42% | 132.72% | 3,442.86% |
| Buyback Yield / Dilution | 0.02% | 0.06% | -0.06% | -0.13% | -9.32% | -8.68% |
| Total Shareholder Return | 1.75% | 1.79% | 2.30% | 2.02% | -7.17% | -6.24% |