$AZN
Market Cap:
$196.1 Billion
Financial Snapshot
Revenue
$49.13B
TTM
Gross Margin
82.22%
TTM
Net Earnings
$6.440B
TTM
Current Assets
$25.39B
Q2 2024
Current Liabilities
$28.57B
Q2 2024
Current Ratio
88.89%
Q2 2024
Total Assets
$104.3B
Q2 2024
Total Liabilities
$64.83B
Q2 2024
Book Value
$39.51B
Q2 2024
Cash
$6.916B
Q2 2024
P/E
30.45
Nov 29, 2024 EST
Free Cash Flow
$6.967B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.81B | $44.35B | $37.42B | $26.62B | $24.38B | $22.09B | $22.47B | $23.00B | $24.71B | $26.55B | $25.71B | $27.97B | $33.59B | $33.27B | $32.80B | $31.60B | $29.56B | $26.48B | $23.95B | $21.43B | $18.85B | $17.84B | $16.48B | $18.10B | $18.45B | $9.130B | $8.511B | $8.369B | $7.729B | $6.857B | $6.665B | $6.981B | $6.925B |
| YoY Change | 3.29% | 18.53% | 40.58% | 9.16% | 10.38% | -1.67% | -2.33% | -6.9% | -6.93% | 3.25% | -8.09% | -16.72% | 0.97% | 1.42% | 3.81% | 6.91% | 11.65% | 10.54% | 11.78% | 13.67% | 5.65% | 8.26% | -8.97% | -1.85% | 102.03% | 7.27% | 1.7% | 8.28% | 12.72% | 2.88% | -4.53% | 0.81% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.81B | $44.35B | $37.42B | $26.62B | $24.38B | $22.09B | $22.47B | $23.00B | $24.71B | $26.55B | $25.71B | $27.97B | $33.59B | $33.27B | $32.80B | $31.60B | $29.56B | $26.48B | $23.95B | $21.43B | $18.85B | $17.84B | $16.48B | $18.10B | $18.45B | $9.130B | $8.511B | $8.369B | $7.729B | $6.857B | $6.665B | $6.981B | $6.925B |
| Cost Of Revenue | $8.053B | $8.649B | $9.542B | $5.270B | $4.824B | $4.246B | $4.180B | $4.044B | $4.488B | $5.589B | $5.135B | $5.257B | $5.972B | $6.245B | $5.587B | $6.193B | $6.004B | $5.559B | $5.356B | $5.193B | $4.469B | $4.520B | $4.456B | $5.480B | $6.000B | $3.566B | $3.239B | $3.511B | $3.317B | $3.026B | $2.830B | $2.844B | $2.730B |
| Gross Profit | $37.76B | $31.96B | $27.88B | $21.35B | $19.56B | $17.84B | $18.29B | $18.96B | $20.22B | $20.96B | $20.58B | $22.72B | $27.62B | $27.02B | $27.22B | $25.41B | $23.56B | $20.92B | $18.59B | $16.23B | $14.38B | $13.32B | $12.02B | $12.62B | $12.45B | $5.564B | $5.271B | $4.858B | $4.412B | $3.831B | $3.835B | $4.137B | $4.195B |
| Gross Profit Margin | 82.42% | 72.06% | 74.5% | 80.2% | 80.22% | 80.78% | 81.39% | 82.42% | 81.84% | 78.95% | 80.03% | 81.21% | 82.22% | 81.23% | 82.97% | 80.4% | 79.69% | 79.0% | 77.64% | 75.76% | 76.29% | 74.67% | 72.96% | 69.73% | 67.47% | 60.94% | 61.93% | 58.05% | 57.08% | 55.87% | 57.54% | 59.26% | 60.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.74B | $18.42B | $11.52B | $9.338B | $8.964B | $8.479B | $7.650B | $8.052B | $9.604B | $10.54B | $9.171B | $9.528B | $10.87B | $10.38B | $11.23B | $10.73B | $10.61B | $9.322B | $8.906B | $8.445B | $7.018B | $6.139B | $5.549B | $5.717B | $5.913B | $2.764B | $2.556B | $2.448B | $2.405B | $2.193B | $2.156B | $2.719B | $2.411B |
| YoY Change | -14.57% | 59.9% | 23.36% | 4.17% | 5.72% | 10.84% | -4.99% | -16.16% | -8.88% | 14.93% | -3.75% | -12.33% | 4.74% | -7.58% | 4.67% | 1.07% | 13.84% | 4.67% | 5.46% | 20.33% | 14.32% | 10.63% | -2.94% | -3.31% | 113.93% | 8.14% | 4.41% | 1.79% | 9.67% | 1.72% | -20.71% | 12.77% | |
| % of Gross Profit | 41.68% | 57.63% | 41.32% | 43.74% | 45.83% | 47.52% | 41.84% | 42.47% | 47.5% | 50.29% | 44.57% | 41.94% | 39.35% | 38.4% | 41.25% | 42.22% | 45.05% | 44.57% | 47.9% | 52.02% | 48.8% | 46.09% | 46.15% | 45.29% | 47.51% | 49.68% | 48.49% | 50.39% | 54.51% | 57.24% | 56.22% | 65.72% | 57.47% |
| Research & Development | $10.27B | $9.762B | $8.519B | $6.094B | $5.320B | $5.266B | $5.412B | $5.664B | $5.603B | $4.941B | $4.269B | $4.452B | $4.506B | $4.093B | $4.356B | $5.013B | $5.162B | $3.902B | $3.379B | $3.467B | $3.451B | $3.069B | $2.687B | $2.842B | $2.813B | $1.173B | $1.070B | $939.0M | $866.0M | $793.0M | $779.0M | $823.0M | $663.0M |
| YoY Change | 5.19% | 14.59% | 39.79% | 14.55% | 1.03% | -2.7% | -4.45% | 1.09% | 13.4% | 15.74% | -4.11% | -1.2% | 10.09% | -6.04% | -13.11% | -2.89% | 32.29% | 15.48% | -2.54% | 0.46% | 12.45% | 14.22% | -5.45% | 1.03% | 139.81% | 9.63% | 13.95% | 8.43% | 9.21% | 1.8% | -5.35% | 24.13% | |
| % of Gross Profit | 27.2% | 30.54% | 30.56% | 28.55% | 27.2% | 29.51% | 29.6% | 29.88% | 27.71% | 23.58% | 20.75% | 19.6% | 16.31% | 15.15% | 16.0% | 19.73% | 21.91% | 18.66% | 18.17% | 21.36% | 24.0% | 23.04% | 22.35% | 22.51% | 22.6% | 21.08% | 20.3% | 19.33% | 19.63% | 20.7% | 20.31% | 19.89% | 15.8% |
| Depreciation & Amortization | $5.387B | $5.480B | $6.530B | $3.149B | $3.762B | $3.753B | $3.036B | $2.357B | $2.852B | $3.282B | $4.583B | $2.518B | $2.550B | $2.741B | $2.087B | $2.620B | $1.856B | $1.345B | $1.327B | $1.268B | $1.290B | $960.0M | $860.0M | $988.0M | $1.069B | $408.0M | $354.0M | $339.0M | $306.0M | $271.0M | $258.0M | ||
| YoY Change | -1.7% | -16.08% | 107.37% | -16.29% | 0.24% | 23.62% | 28.81% | -17.36% | -13.1% | -28.39% | 82.01% | -1.25% | -6.97% | 31.34% | -20.34% | 41.16% | 37.99% | 1.36% | 4.65% | -1.71% | 34.38% | 11.63% | -12.96% | -7.58% | 162.01% | 15.25% | 4.42% | 10.78% | 12.92% | 5.04% | |||
| % of Gross Profit | 14.27% | 17.15% | 23.43% | 14.75% | 19.23% | 21.03% | 16.6% | 12.43% | 14.1% | 15.66% | 22.27% | 11.08% | 9.23% | 10.14% | 7.67% | 10.31% | 7.88% | 6.43% | 7.14% | 7.81% | 8.97% | 7.21% | 7.15% | 7.83% | 8.59% | 7.33% | 6.72% | 6.98% | 6.94% | 7.07% | 6.73% | ||
| Operating Expenses | $28.53B | $28.18B | $22.97B | $16.95B | $15.77B | $15.41B | $14.45B | $14.86B | $14.70B | $15.79B | $13.78B | $13.27B | $14.63B | $13.82B | $15.29B | $15.32B | $15.25B | $12.86B | $12.09B | $11.69B | $10.27B | $8.965B | $7.868B | $8.293B | $8.537B | $3.746B | $3.497B | $3.230B | $3.104B | $2.822B | $2.778B | $3.543B | $3.074B |
| YoY Change | 1.23% | 22.67% | 35.55% | 7.45% | 2.36% | 6.65% | -2.75% | 1.07% | -6.89% | 14.6% | 3.81% | -9.27% | 5.84% | -9.63% | -0.2% | 0.5% | 18.54% | 6.37% | 3.47% | 13.8% | 14.55% | 13.94% | -5.12% | -2.86% | 127.9% | 7.12% | 8.27% | 4.06% | 9.99% | 1.58% | -21.59% | 15.26% | |
| Operating Profit | $9.231B | $3.779B | $4.902B | $4.399B | $3.787B | $2.434B | $3.836B | $4.100B | $5.520B | $5.170B | $6.799B | $9.445B | $12.99B | $13.20B | $11.93B | $10.09B | $8.309B | $8.054B | $6.502B | $4.547B | $4.111B | $4.356B | $4.156B | $4.330B | $3.908B | $1.818B | $1.774B | $1.628B | $1.308B | $1.009B | $1.057B | $594.0M | $1.121B |
| YoY Change | 144.27% | -22.91% | 11.43% | 16.16% | 55.59% | -36.55% | -6.44% | -25.72% | 6.77% | -23.96% | -28.01% | -27.3% | -1.61% | 10.73% | 18.23% | 21.39% | 3.17% | 23.87% | 43.0% | 10.61% | -5.62% | 4.81% | -4.02% | 10.8% | 114.96% | 2.48% | 8.97% | 24.46% | 29.63% | -4.54% | 77.95% | -47.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.294B | -$815.0M | -$819.0M | -$716.0M | -$766.0M | -$775.0M | -$603.0M | -$616.0M | -$398.0M | -$346.0M | -$366.0M | -$409.0M | -$391.0M | -$425.0M | -$415.0M | -$340.0M | $47.00M | $445.0M | $165.0M | $278.0M | $91.00M | $31.00M | $113.0M | -$11.00M | -$11.00M | -$60.00M | -$16.00M | -$20.00M | -$30.00M | -$58.00M | -$132.0M | -$267.0M | -$293.0M |
| YoY Change | 58.77% | -0.49% | 14.39% | -6.53% | -1.16% | 28.52% | -2.11% | 54.77% | 15.03% | -5.46% | -10.51% | 4.6% | -8.0% | 2.41% | 22.06% | -823.4% | -89.44% | 169.7% | -40.65% | 205.49% | 193.55% | -72.57% | -1127.27% | 0.0% | -81.67% | 275.0% | -20.0% | -33.33% | -48.28% | -56.06% | -50.56% | -8.87% | |
| % of Operating Profit | -14.02% | -21.57% | -16.71% | -16.28% | -20.23% | -31.84% | -15.72% | -15.02% | -7.21% | -6.69% | -5.38% | -4.33% | -3.01% | -3.22% | -3.48% | -3.37% | 0.57% | 5.53% | 2.54% | 6.11% | 2.21% | 0.71% | 2.72% | -0.25% | -0.28% | -3.3% | -0.9% | -1.23% | -2.29% | -5.75% | -12.49% | -44.95% | -26.14% |
| Other Income/Expense, Net | -$457.0M | -$441.0M | -$502.0M | -$530.0M | -$610.0M | -$619.0M | -$686.0M | -$734.0M | -$647.0M | -$545.0M | -$79.00M | -$21.00M | -$37.00M | -$92.00M | -$105.0M | -$5.000M | $34.00M | $43.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $13.00M | -$86.00M | -$301.0M | $58.00M | $26.00M | $42.00M | $108.0M |
| YoY Change | 3.63% | -12.15% | -5.28% | -13.11% | -1.45% | -9.77% | -6.54% | 13.45% | 18.72% | 589.87% | 276.19% | -43.24% | -59.78% | -12.38% | 2000.0% | -114.71% | -20.93% | -100.0% | -76.92% | -115.12% | -71.43% | -618.97% | 123.08% | -38.1% | -61.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.899B | $2.501B | -$265.0M | $3.916B | $1.548B | $1.993B | $2.227B | $3.552B | $3.069B | $1.246B | $3.267B | $7.718B | $12.37B | $10.98B | $10.81B | $8.681B | $7.983B | $8.543B | $6.667B | $4.825B | $4.202B | $4.037B | $4.077B | $3.847B | $1.959B | $1.732B | $1.771B | $1.521B | $977.0M | $1.009B | $950.0M | $179.0M | $936.0M |
| YoY Change | 175.85% | -1043.77% | -106.77% | 152.97% | -22.33% | -10.51% | -37.3% | 15.74% | 146.31% | -61.86% | -57.67% | -37.59% | 12.66% | 1.57% | 24.49% | 8.74% | -6.56% | 28.14% | 38.18% | 14.83% | 4.09% | -0.98% | 5.98% | 96.38% | 13.11% | -2.2% | 16.44% | 55.68% | -3.17% | 6.21% | 430.73% | -80.88% | |
| Income Tax | $938.0M | -$792.0M | -$380.0M | $772.0M | $321.0M | -$57.00M | -$25.00M | $146.0M | $243.0M | $11.00M | $696.0M | $1.391B | $2.351B | $2.896B | $3.263B | $2.551B | $2.356B | $2.480B | $1.943B | $1.155B | $1.143B | $1.177B | $1.099B | $1.299B | $815.0M | $547.0M | $565.0M | $499.0M | $423.0M | $321.0M | $284.0M | $18.00M | $294.0M |
| % Of Pretax Income | 13.6% | -31.67% | 19.71% | 20.74% | -2.86% | -1.12% | 4.11% | 7.92% | 0.88% | 21.3% | 18.02% | 19.01% | 26.38% | 30.19% | 29.39% | 29.51% | 29.03% | 29.14% | 23.94% | 27.2% | 29.16% | 26.96% | 33.77% | 41.6% | 31.58% | 31.9% | 32.81% | 43.3% | 31.81% | 29.89% | 10.06% | 31.41% | |
| Net Earnings | $5.955B | $3.293B | $112.0M | $3.196B | $1.335B | $2.155B | $3.001B | $3.499B | $2.825B | $1.233B | $2.556B | $6.297B | $9.983B | $8.053B | $7.521B | $6.101B | $5.595B | $6.043B | $4.706B | $3.651B | $3.036B | $2.836B | $2.967B | $2.538B | $1.143B | $1.183B | $1.196B | $1.003B | $530.0M | $678.0M | $647.0M | $140.0M | $608.0M |
| YoY Change | 80.84% | 2840.18% | -96.5% | 139.4% | -38.05% | -28.19% | -14.23% | 23.86% | 129.12% | -51.76% | -59.41% | -36.92% | 23.97% | 7.07% | 23.27% | 9.04% | -7.41% | 28.41% | 28.9% | 20.26% | 7.05% | -4.42% | 16.9% | 122.05% | -3.38% | -1.09% | 19.24% | 89.25% | -21.83% | 4.79% | 362.14% | -76.97% | |
| Net Earnings / Revenue | 13.0% | 7.42% | 0.3% | 12.01% | 5.47% | 9.76% | 13.36% | 15.21% | 11.43% | 4.64% | 9.94% | 22.51% | 29.72% | 24.21% | 22.93% | 19.31% | 18.93% | 22.83% | 19.65% | 17.04% | 16.11% | 15.9% | 18.0% | 14.02% | 6.2% | 12.96% | 14.05% | 11.98% | 6.86% | 9.89% | 9.71% | 2.01% | 8.78% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.81 | $2.11 | $78.49K | $2.434M | $1.026M | $1.701M | $2.369M | $2.764M | $2.233M | $975.5K | $2.038M | $4.982M | $7.303M | $5.569M | $5.187M | $4.199M | $3.735M | $3.849M | $2.909M | $2.180M | $1.773M | $1.635M | $1.685M | $1.434M | $642.5K | $1.240M | $1.258M | $1.056M | $560.3K | $716.7K | $771.2K | $194.4K | $844.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.962B | $6.405B | $6.398B | $7.992B | $6.218B | $5.680B | $4.554B | $5.902B | $6.853B | $7.155B | $10.01B | $8.524B | $11.82B | $12.55B | $11.40B | $4.674B | $6.044B | $7.760B | $6.603B | $5.234B | $3.951B | $4.688B | $3.823B | $4.450B | $3.288B | $614.0M | $1.201B | $1.669B | $1.228B | $1.151B | $1.549B | $631.0M | |
| YoY Change | -6.92% | 0.11% | -19.94% | 28.53% | 9.47% | 24.73% | -22.84% | -13.88% | -4.22% | -28.54% | 17.47% | -27.88% | -5.82% | 10.07% | 143.95% | -22.67% | -22.11% | 17.52% | 26.16% | 32.47% | -15.72% | 22.63% | -14.09% | 35.34% | 435.5% | -48.88% | -28.04% | 35.91% | 6.69% | -25.69% | 145.48% | ||
| Cash & Equivalents | $4.515B | $4.755B | $4.868B | $6.650B | $4.614B | $3.938B | $2.540B | $4.236B | $4.990B | $5.351B | $8.123B | $6.397B | $6.083B | $9.318B | $8.841B | $3.247B | $4.464B | $6.419B | $4.434B | $5.234B | $253.0M | $858.0M | $1.350B | $464.0M | |||||||||
| Short-Term Investments | $122.0M | $239.0M | $69.00M | $160.0M | $849.0M | $849.0M | $1.230B | $884.0M | $613.0M | $795.0M | $796.0M | $823.0M | $4.248B | $1.482B | $1.484B | $388.0M | $177.0M | $657.0M | $1.624B | $3.218B | $3.962B | $3.118B | $3.429B | $2.859B | $273.0M | $702.0M | $1.226B | $975.0M | $293.0M | $199.0M | $168.0M | ||
| Other Short-Term Assets | $1.733B | $1.566B | $2.068B | $1.877B | $971.0M | $2.676B | $1.286B | $1.025B | $1.420B | $1.419B | $1.611B | $1.129B | $912.0M | $938.0M | $754.0M | $681.0M | $695.0M | $767.0M | $644.0M | $2.217B | $1.526B | $576.0M | $753.0M | $832.0M | |||||||||
| YoY Change | 10.66% | -24.27% | 10.18% | 93.31% | -63.71% | 108.09% | 25.46% | -27.82% | 0.07% | -11.92% | 42.69% | 23.79% | -2.77% | 24.4% | 10.72% | -2.01% | -9.39% | 19.1% | 45.28% | 164.93% | -23.51% | -9.5% | |||||||||||
| Inventory | $5.424B | $4.699B | $8.983B | $4.024B | $3.193B | $2.890B | $3.035B | $2.334B | $2.143B | $1.960B | $1.909B | $2.061B | $1.852B | $1.682B | $1.750B | $1.636B | $2.119B | $2.250B | $2.206B | $3.020B | $3.022B | $2.593B | $2.402B | $2.105B | $2.156B | $1.320B | $1.199B | $1.166B | $1.319B | $1.215B | $1.146B | $1.262B | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $8.859B | $7.508B | $6.324B | $3.956B | $3.813B | $2.995B | $2.802B | $2.583B | $4.633B | $4.762B | $5.514B | $5.696B | $6.630B | $6.247B | $5.782B | $5.558B | $5.326B | $4.288B | $3.764B | $4.771B | $3.203B | $2.645B | $2.388B | $2.663B | $2.908B | $2.514B | $2.304B | $2.361B | $2.333B | $2.189B | $2.191B | $1.863B | |
| Other Receivables | $3.076B | $2.415B | $2.471B | $1.695B | $1.368B | $1.350B | $1.473B | $1.418B | $958.0M | $1.401B | $1.288B | $1.638B | $2.293B | $3.714B | $4.072B | $3.603B | $2.898B | $1.871B | $553.0M | $0.00 | $540.0M | $674.0M | $664.0M | $544.0M | $730.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $25.05B | $22.59B | $26.24B | $19.54B | $15.56B | $15.59B | $13.15B | $13.26B | $16.01B | $16.70B | $20.34B | $19.05B | $23.51B | $25.13B | $23.76B | $16.15B | $17.08B | $16.94B | $13.77B | $13.03B | $12.93B | $12.13B | $9.853B | $10.52B | $9.914B | $4.447B | $4.704B | $5.196B | $4.879B | $4.555B | $4.886B | $3.757B | |
| YoY Change | 10.89% | -13.91% | 34.28% | 25.58% | -0.18% | 18.56% | -0.84% | -17.15% | -4.13% | -17.89% | 6.76% | -18.97% | -6.47% | 5.77% | 47.1% | -5.44% | 0.86% | 22.99% | 5.72% | 0.71% | 6.66% | 23.07% | -6.3% | 6.06% | 122.94% | -5.46% | -9.47% | 6.5% | 7.11% | -6.77% | 30.05% | ||
| Property, Plant & Equipment | $10.50B | $9.449B | $10.17B | $8.917B | $8.335B | $7.421B | $7.615B | $6.848B | $6.413B | $6.010B | $5.818B | $6.089B | $6.425B | $6.957B | $7.307B | $7.043B | $8.298B | $7.453B | $6.985B | $8.097B | $7.536B | $6.597B | $5.409B | $4.957B | $5.981B | $3.624B | $3.213B | $3.119B | $2.925B | $2.714B | $2.486B | $2.354B | |
| YoY Change | 11.14% | -7.1% | 14.06% | 6.98% | 12.32% | -2.55% | 11.2% | 6.78% | 6.71% | 3.3% | -4.45% | -5.23% | -7.65% | -4.79% | 3.75% | -15.12% | 11.34% | 6.7% | -13.73% | 7.44% | 14.23% | 21.96% | 9.12% | -17.12% | 65.04% | 12.79% | 3.01% | 6.63% | 7.77% | 9.17% | 5.61% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.677B | $1.142B | $1.237B | $1.147B | $1.459B | $922.0M | $1.036B | $826.0M | $543.0M | $561.0M | $281.0M | $199.0M | $201.0M | $211.0M | $184.0M | $156.0M | $182.0M | $119.0M | $256.0M | $262.0M | $220.0M | $46.00M | $23.00M | $11.00M | $185.0M | $241.0M | $201.0M | $202.0M | $62.00M | $61.00M | $38.00M | $50.00M | |
| YoY Change | 46.85% | -7.68% | 7.85% | -21.38% | 58.24% | -11.0% | 25.42% | 52.12% | -3.21% | 99.64% | 41.21% | -1.0% | -4.74% | 14.67% | 17.95% | -14.29% | 52.94% | -53.52% | -2.29% | 19.09% | 378.26% | 100.0% | 109.09% | -94.05% | -23.24% | 19.9% | -0.5% | 225.81% | 1.64% | 60.53% | -24.0% | ||
| Other Assets | $5.220B | $3.580B | $4.823B | $4.004B | $3.171B | $2.536B | $2.693B | $1.445B | $1.740B | $1.684B | $1.570B | $1.500B | $1.856B | $1.799B | $1.554B | $1.236B | $1.044B | $1.220B | $1.117B | $1.594B | |||||||||||||
| YoY Change | 45.81% | -25.77% | 20.45% | 26.27% | 25.04% | -5.83% | 86.37% | -16.95% | 3.33% | 7.26% | 4.67% | -19.18% | 3.17% | 15.77% | 25.73% | 18.39% | -14.43% | 9.22% | -29.92% | ||||||||||||||
| Total Long-Term Assets | $76.07B | $73.89B | $79.12B | $47.19B | $45.81B | $45.06B | $50.20B | $49.26B | $44.05B | $41.90B | $35.56B | $34.49B | $29.32B | $31.00B | $31.16B | $30.63B | $30.88B | $13.00B | $11.07B | $13.00B | $10.64B | $9.450B | $8.132B | $7.919B | $9.902B | $4.501B | $3.548B | $3.364B | $3.015B | $2.775B | $2.525B | $2.404B | |
| YoY Change | 2.94% | -6.61% | 67.68% | 2.99% | 1.67% | -10.25% | 1.91% | 11.84% | 5.13% | 17.81% | 3.13% | 17.6% | -5.39% | -0.53% | 1.72% | -0.79% | 137.57% | 17.4% | -14.87% | 22.21% | 12.59% | 16.21% | 2.69% | -20.03% | 120.0% | 26.86% | 5.47% | 11.58% | 8.65% | 9.9% | 5.03% | ||
| Total Assets | $101.1B | $96.48B | $105.4B | $66.73B | $61.38B | $60.65B | $63.35B | $62.53B | $60.06B | $58.60B | $55.90B | $53.53B | $52.83B | $56.13B | $54.92B | $46.78B | $47.96B | $29.93B | $24.84B | $26.03B | $23.57B | $21.58B | $17.99B | $18.43B | $19.82B | $8.948B | $8.252B | $8.560B | $7.894B | $7.330B | $7.411B | $6.161B | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $3.267B | $2.550B | $2.824B | $2.350B | $1.774B | $1.720B | $3.611B | $2.990B | $3.469B | $3.492B | $5.352B | $4.935B | $5.440B | $5.096B | $4.934B | $3.903B | $3.497B | $3.482B | $3.161B | $3.086B | $3.171B | $2.385B | $3.003B | $1.614B | $972.0M | $871.0M | $2.012B | $2.091B | $2.036B | $1.974B | $1.752B | ||
| YoY Change | 28.12% | -9.7% | 20.17% | 32.47% | 3.14% | -52.37% | 20.77% | -13.81% | -0.66% | -34.75% | 8.45% | -9.28% | 6.75% | 3.28% | 26.42% | 11.61% | 0.43% | 10.16% | -2.68% | 32.96% | -20.58% | 86.06% | 66.05% | 11.6% | -56.71% | -3.78% | 2.7% | 3.14% | 12.67% | ||||
| Accrued Expenses | $8.861B | $8.303B | $8.079B | $4.994B | $5.085B | $5.148B | $3.794B | $3.095B | $3.190B | $3.432B | $3.813B | $3.431B | $2.817B | $2.620B | $2.715B | $2.249B | $2.606B | $1.647B | $1.117B | $1.244B | $1.022B | $717.0M | $827.0M | $1.799B | $425.0M | $369.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.844B | ||
| YoY Change | 6.72% | 2.77% | 61.77% | -1.79% | -1.22% | 35.69% | 22.58% | -2.98% | -7.05% | -9.99% | 11.13% | 21.8% | 7.52% | -3.5% | 20.72% | -13.7% | 58.23% | 47.45% | 21.72% | 42.54% | -13.3% | -54.03% | 323.29% | 15.18% | -100.0% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $515.0M | $261.0M | $294.0M | $370.0M | $154.0M | $160.0M | $152.0M | $94.00M | $189.0M | $196.0M | $222.0M | $105.0M | $137.0M | $87.00M | $90.00M | $163.0M | $140.0M | $114.0M | $84.00M | $142.0M | $152.0M | $202.0M | $214.0M | $126.0M | $344.0M | $243.0M | $273.0M | $368.0M | $374.0M | $326.0M | $149.0M | $225.0M | |
| YoY Change | 97.32% | -11.22% | -20.54% | 140.26% | -3.75% | 5.26% | 61.7% | -50.26% | -3.57% | -11.71% | 111.43% | -23.36% | 57.47% | -3.33% | -44.79% | 16.43% | 22.81% | 35.71% | -40.85% | -6.58% | -24.75% | -5.61% | 69.84% | -63.37% | 41.56% | -10.99% | -25.82% | -1.6% | 14.72% | 118.79% | -33.78% | ||
| Long-Term Debt Due | $4.885B | $5.281B | $1.599B | $2.016B | $1.856B | $1.594B | $2.095B | $2.213B | $727.0M | $2.250B | $1.566B | $796.0M | $1.853B | $38.00M | $1.836B | $830.0M | $4.140B | $22.00M | $6.000M | $0.00 | $314.0M | $107.0M | $88.00M | $35.00M | $35.00M | $35.00M | $21.00M | $39.00M | $19.00M | $856.0M | $17.00M | ||
| YoY Change | -7.5% | 230.27% | -20.68% | 8.62% | 16.44% | -23.91% | -5.33% | 204.4% | -67.69% | 43.68% | 96.73% | -57.04% | 4776.32% | -97.93% | 121.2% | -79.95% | 18718.18% | 266.67% | -100.0% | 193.46% | 21.59% | 151.43% | 0.0% | 0.0% | 66.67% | -46.15% | 105.26% | -97.78% | 4935.29% | ||||
| Total Short-Term Liabilities | $30.54B | $26.29B | $22.59B | $20.31B | $18.12B | $16.29B | $16.38B | $15.26B | $14.87B | $17.33B | $16.05B | $13.90B | $15.75B | $16.79B | $17.64B | $13.32B | $15.19B | $9.447B | $6.839B | $6.587B | $7.695B | $8.215B | $6.480B | $6.897B | $7.019B | $3.313B | $3.068B | $3.201B | $3.137B | $2.969B | $3.485B | $3.952B | |
| YoY Change | 16.16% | 16.37% | 11.26% | 12.09% | 11.2% | -0.56% | 7.39% | 2.6% | -14.2% | 7.97% | 15.45% | -11.74% | -6.17% | -4.84% | 32.43% | -12.29% | 60.76% | 38.13% | 3.83% | -14.4% | -6.33% | 26.77% | -6.05% | -1.74% | 111.86% | 7.99% | -4.15% | 2.04% | 5.66% | -14.81% | -11.82% | ||
| Long-Term Debt | $23.22B | $23.69B | $28.89B | $17.99B | $16.22B | $17.36B | $15.56B | $14.50B | $14.14B | $8.397B | $8.588B | $9.409B | $7.338B | $9.097B | $9.137B | $10.86B | $10.88B | $1.087B | $1.111B | $1.098B | $355.0M | $362.0M | $787.0M | $927.0M | $1.202B | $761.0M | $860.0M | $815.0M | $831.0M | $814.0M | $821.0M | $54.00M | |
| YoY Change | -1.98% | -17.99% | 60.54% | 10.96% | -6.58% | 11.56% | 7.3% | 2.57% | 68.36% | -2.22% | -8.73% | 28.22% | -19.34% | -0.44% | -15.83% | -0.19% | 900.55% | -2.16% | 1.18% | 209.3% | -1.93% | -54.0% | -15.1% | -22.88% | 57.95% | -11.51% | 5.52% | -1.93% | 2.09% | -0.85% | 1420.37% | ||
| Other Long-Term Liabilities | $5.345B | $6.498B | $8.388B | $9.872B | $9.957B | $9.670B | $10.77B | $12.14B | $9.876B | $11.43B | $5.180B | $3.694B | $3.533B | $3.688B | $4.075B | $3.423B | $2.860B | $2.423B | $2.087B | $1.847B | $676.0M | $563.0M | $896.0M | $1.068B | $1.253B | $663.0M | $713.0M | $883.0M | $880.0M | $817.0M | $785.0M | $1.986B | |
| YoY Change | -17.74% | -22.53% | -15.03% | -0.85% | 2.97% | -10.25% | -11.28% | 22.96% | -13.57% | 120.58% | 40.23% | 4.56% | -4.2% | -9.5% | 19.05% | 19.69% | 18.04% | 16.1% | 12.99% | 173.22% | 20.07% | -37.17% | -16.1% | -14.76% | 88.99% | -7.01% | -19.25% | 0.34% | 7.71% | 4.08% | -60.47% | ||
| Total Long-Term Liabilities | $28.57B | $30.19B | $37.28B | $27.87B | $26.17B | $27.03B | $26.33B | $26.65B | $24.01B | $19.82B | $13.77B | $13.10B | $10.87B | $12.79B | $13.21B | $14.28B | $13.74B | $3.510B | $3.198B | $2.945B | $1.031B | $925.0M | $1.683B | $1.995B | $2.455B | $1.424B | $1.573B | $1.698B | $1.711B | $1.631B | $1.606B | $2.040B | |
| YoY Change | -5.37% | -19.01% | 33.77% | 6.46% | -3.16% | 2.64% | -1.17% | 10.96% | 21.14% | 43.98% | 5.08% | 20.53% | -14.97% | -3.23% | -7.47% | 3.95% | 291.34% | 9.76% | 8.59% | 185.65% | 11.46% | -45.04% | -15.64% | -18.74% | 72.4% | -9.47% | -7.36% | -0.76% | 4.9% | 1.56% | -21.27% | ||
| Total Liabilities | $61.98B | $59.45B | $66.10B | $51.11B | $48.25B | $48.18B | $48.39B | $47.67B | $41.57B | $38.97B | $32.68B | $29.80B | $29.58B | $32.91B | $34.26B | $30.87B | $33.18B | $14.63B | $11.24B | $11.60B | $10.40B | $10.40B | $8.199B | $8.913B | $9.514B | $4.790B | $4.694B | $4.900B | $4.848B | $4.601B | $5.091B | $5.992B | |
| YoY Change | 4.26% | -10.06% | 29.33% | 5.92% | 0.14% | -0.44% | 1.51% | 14.69% | 6.67% | 19.26% | 9.66% | 0.72% | -10.12% | -3.93% | 10.97% | -6.95% | 126.82% | 30.11% | -3.1% | 11.62% | -0.09% | 26.89% | -8.01% | -6.32% | 98.62% | 2.05% | -4.2% | 1.07% | 5.37% | -9.62% | -15.04% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $196.11 Billion
About ASTRAZENECA PLC
AstraZeneca Plc is a holding company, which engages in the research, development, manufacture, and commercialization of prescription medicines. The company discovers, develops, and commercializes prescription medicines in oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal and metabolism, respiratory and immunology and vaccines and immune therapies. Its key marketed oncology products include Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Zoladex, Faslodex and others. Its rare diseases products include Soliris, Ultomiris, Strensiq and Kanuma. Its biopharmaceuticals products include Farxiga, Crestor, Breztri and others. Its investigational vaccine candidate IVX-A12, which targets both respiratory syncytial virus and human metapneumovirus. Its oncology candidate includes FPI-2265 targeting prostate specific membrane antigen for metastatic castration resistant prostate cancer, which is in a Phase II trial. The company also discovers, develops, and manufactures T-cell receptor therapies. Its Eneboparatide is an investigational therapeutic peptide.
Industry: Pharmaceutical Preparations Peers: Verona Pharma plc
