$AZN Balance Sheet | Understand Stock

Understand Stock

$AZN

$178.71 +$1.26 (0.71%)

Deep Research with AI Research

Overview

$AZN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.675B 42.26% YoY	$5.741B 1.54% YoY	$8.182B 65.96% YoY	$7.108B 0.45% YoY	$5.395B -32.74% YoY	$5.654B -5.17% YoY	$4.930B -3.62% YoY	$7.076B 21.75% YoY	$8.021B 24.13% YoY	$5.962B -6.92% YoY	$5.115B 4.43% YoY	$5.812B 18.93% YoY	$6.462B 10.97% YoY	$6.405B 0.11% YoY	$4.898B -31.49% YoY	$4.887B -68.73% YoY	$5.823B -25.01% YoY	$6.398B -19.94% YoY	$7.149B -15.36% YoY	$15.63B 155.58% YoY
Cash & Equivalents	$7.560B 44.55% YoY	$5.711B 4.06% YoY	$8.143B 69.75% YoY	$7.058B 2.05% YoY	$5.230B -33.3% YoY	$5.488B -6.03% YoY	$4.797B -1.52% YoY	$6.916B 22.1% YoY	$7.841B 25.82% YoY	$5.840B -5.29% YoY	$4.871B 9.26% YoY	$5.664B 17.58% YoY	$6.232B 8.16% YoY	$6.166B -2.58% YoY	$4.458B -36.92% YoY	$4.817B -69.06% YoY	$5.762B -24.54% YoY	$6.329B -19.19% YoY	$7.067B -12.45% YoY	$15.57B 174.41% YoY
Short-Term Investments	$115.0M -30.3% YoY	$30.00M -81.93% YoY	$39.00M -70.68% YoY	$50.00M -68.75% YoY	$165.0M -8.33% YoY	$166.0M 36.07% YoY	$133.0M -45.49% YoY	$160.0M 8.11% YoY	$180.0M -21.74% YoY	$122.0M -48.95% YoY	$244.0M -44.55% YoY	$148.0M 111.43% YoY	$230.0M 277.05% YoY	$239.0M 246.38% YoY	$440.0M 436.59% YoY	$70.00M 12.9% YoY	$61.00M -52.71% YoY	$69.00M -56.88% YoY	$82.00M -78.07% YoY	$62.00M -85.97% YoY
Other Short-Term Assets	$203.0M 351.11% YoY	$90.00M 66.67% YoY	$12.00M -25.0% YoY	$195.0M 596.43% YoY	$45.00M 309.09% YoY	$54.00M -53.45% YoY	$16.00M -83.51% YoY	$28.00M -36.36% YoY	$11.00M -72.5% YoY	$116.0M -51.05% YoY	$97.00M -48.13% YoY	$44.00M -77.78% YoY	$40.00M -73.33% YoY	$237.0M -57.37% YoY	$187.0M 16.88% YoY	$198.0M 382.93% YoY	$150.0M 134.38% YoY	$556.0M 291.55% YoY	$160.0M 332.43% YoY	$41.00M 156.25% YoY
Inventory	$6.570B 11.66% YoY	$6.557B 24.0% YoY	$6.593B 16.44% YoY	$6.467B 14.12% YoY	$5.884B 10.25% YoY	$5.288B -2.51% YoY	$5.662B 6.99% YoY	$5.667B 12.2% YoY	$5.337B 7.45% YoY	$5.424B 15.43% YoY	$5.292B 4.21% YoY	$5.051B -18.79% YoY	$4.967B -34.85% YoY	$4.699B -47.69% YoY	$5.078B -51.77% YoY	$6.220B 30.62% YoY	$7.624B 78.21% YoY	$8.983B 123.24% YoY	$10.53B 185.85% YoY	$4.762B 33.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.11B 6.46% YoY	$15.18B 17.0% YoY	$14.34B 20.7% YoY	$14.17B 28.25% YoY	$13.25B 19.67% YoY	$12.97B 6.98% YoY	$11.88B 5.12% YoY	$11.05B -0.41% YoY	$11.07B 7.61% YoY	$12.13B 15.26% YoY	$11.30B 21.04% YoY	$11.09B 24.52% YoY	$10.29B 18.5% YoY	$10.52B 9.09% YoY	$9.336B 13.05% YoY	$8.908B 40.15% YoY	$8.683B 38.24% YoY	$9.644B 37.34% YoY	$8.258B 45.7% YoY	$6.356B 26.51% YoY
Other Receivables	$1.059B -32.33% YoY	$1.158B -37.71% YoY	$815.0M -51.14% YoY	$1.001B -36.44% YoY	$1.565B 35.73% YoY	$1.859B 30.36% YoY	$1.668B 139.31% YoY	$1.575B 87.5% YoY	$1.153B 126.97% YoY	$1.426B 95.08% YoY	$697.0M -3.86% YoY	$840.0M 19.32% YoY	$508.0M 38.42% YoY	$731.0M 10.26% YoY	$725.0M 21.64% YoY	$704.0M 44.86% YoY	$367.0M 5.76% YoY	$663.0M 82.14% YoY	$596.0M 79.52% YoY	$486.0M 128.17% YoY
Total Short-Term Assets	$29.61B 13.29% YoY	$28.72B 11.21% YoY	$29.94B 23.95% YoY	$28.94B 13.96% YoY	$26.14B 2.13% YoY	$25.83B 3.09% YoY	$24.16B 7.35% YoY	$25.39B 11.18% YoY	$25.59B 14.95% YoY	$25.05B 10.89% YoY	$22.50B 11.26% YoY	$22.84B 9.19% YoY	$22.27B -1.68% YoY	$22.59B -13.91% YoY	$20.22B -24.23% YoY	$20.92B -23.31% YoY	$22.65B 20.88% YoY	$26.24B 34.28% YoY	$26.69B 46.93% YoY	$27.27B 82.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.94B 21.44% YoY	$14.70B 26.24% YoY	$13.78B 19.72% YoY	$13.23B 22.12% YoY	$12.30B 15.89% YoY	$11.65B 10.9% YoY	$11.51B 18.69% YoY	$10.83B 12.56% YoY	$10.62B 10.59% YoY	$10.50B 11.14% YoY	$9.700B 5.13% YoY	$9.624B -0.03% YoY	$9.599B -4.15% YoY	$9.449B -7.1% YoY	$9.227B -9.2% YoY	$9.627B 6.6% YoY	$10.02B 13.18% YoY	$10.17B 14.06% YoY	$10.16B 21.56% YoY	$9.031B 11.37% YoY
Goodwill	N/A	$21.24B 1.03% YoY	N/A	N/A	N/A	$21.03B 4.87% YoY	N/A	N/A	N/A	$20.05B 1.15% YoY	N/A	N/A	N/A	$19.82B -0.89% YoY	N/A	N/A	N/A	$20.00B 68.82% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.665B 40.26% YoY	$2.525B 32.89% YoY	$2.286B 6.57% YoY	$2.139B 14.32% YoY	$1.900B 12.09% YoY	$1.900B 13.3% YoY	$2.145B 66.28% YoY	$1.871B 63.69% YoY	$1.695B 37.36% YoY	$1.677B 46.85% YoY	$1.290B 17.06% YoY	$1.143B -3.14% YoY	$1.234B -0.24% YoY	$1.142B -7.68% YoY	$1.102B -30.47% YoY	$1.180B 5.36% YoY	$1.237B 16.7% YoY	$1.237B 7.85% YoY	$1.585B 30.45% YoY	$1.120B -30.78% YoY
Other Assets	$5.975B -5.23% YoY	$6.317B 7.34% YoY	$6.631B 17.13% YoY	$6.765B 36.64% YoY	$6.305B 30.51% YoY	$5.885B 18.99% YoY	$5.661B 34.53% YoY	$4.951B 26.98% YoY	$4.831B 33.67% YoY	$4.946B 48.22% YoY	$4.208B 18.6% YoY	$3.899B -8.32% YoY	$3.614B -15.6% YoY	$3.337B -24.71% YoY	$3.548B -6.31% YoY	$4.253B 10.55% YoY	$4.282B 18.25% YoY	$4.432B 22.8% YoY	$3.787B 12.64% YoY	$3.847B 18.19% YoY
Total Long-Term Assets	$84.40B 5.35% YoY	$85.35B 9.13% YoY	$84.52B 4.64% YoY	$83.48B 5.75% YoY	$80.11B 4.45% YoY	$78.21B 2.82% YoY	$80.77B 9.76% YoY	$78.95B 7.11% YoY	$76.70B 3.06% YoY	$76.07B 2.94% YoY	$73.59B -0.51% YoY	$73.70B -2.59% YoY	$74.42B -4.13% YoY	$73.89B -6.61% YoY	$73.96B -8.16% YoY	$75.66B 63.18% YoY	$77.63B 68.05% YoY	$79.12B 67.68% YoY	$80.53B 75.27% YoY	$46.37B 3.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.61B 13.29% YoY	$28.72B 11.21% YoY	$29.94B 23.95% YoY	$28.94B 13.96% YoY	$26.14B 2.13% YoY	$25.83B 3.09% YoY	$24.16B 7.35% YoY	$25.39B 11.18% YoY	$25.59B 14.95% YoY	$25.05B 10.89% YoY	$22.50B 11.26% YoY	$22.84B 9.19% YoY	$22.27B -1.68% YoY	$22.59B -13.91% YoY	$20.22B -24.23% YoY	$20.92B -23.31% YoY	$22.65B 20.88% YoY	$26.24B 34.28% YoY	$26.69B 46.93% YoY	$27.27B 82.68% YoY
Total Long-Term Assets	$84.40B	$85.35B	$84.52B	$83.48B	$80.11B	$78.21B	$80.77B	$78.95B	$76.70B	$76.07B	$73.59B	$73.70B	$74.42B	$73.89B	$73.96B	$75.66B	$77.63B	$79.12B	$80.53B	$46.37B
Total Assets	$114.0B 7.31% YoY	$114.1B 9.65% YoY	$114.5B 9.09% YoY	$112.4B 7.75% YoY	$106.3B 3.87% YoY	$104.0B 2.88% YoY	$104.9B 9.2% YoY	$104.3B 8.08% YoY	$102.3B 5.8% YoY	$101.1B 4.8% YoY	$96.09B 2.02% YoY	$96.54B -0.04% YoY	$96.69B -3.58% YoY	$96.48B -8.43% YoY	$94.19B -12.16% YoY	$96.58B 31.15% YoY	$100.3B 54.44% YoY	$105.4B 57.9% YoY	$107.2B 67.24% YoY	$73.64B 22.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.51B -0.17% YoY	$25.28B -3.16% YoY	$25.03B 15.42% YoY	$23.99B 17.22% YoY	$22.54B 14.44% YoY	$26.11B 16.68% YoY	$21.68B 5.56% YoY	$20.46B 3.67% YoY	$19.70B 2.55% YoY	$22.37B 17.51% YoY	$20.54B 16.1% YoY	$19.74B 10.76% YoY	$19.21B 7.53% YoY	$19.04B 0.54% YoY	$17.69B -5.19% YoY	$17.82B 0.52% YoY	$17.86B 2.84% YoY	$18.94B 19.97% YoY	$18.66B 39.21% YoY	$17.73B 47.4% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$8.283B -6.52% YoY	N/A	N/A	N/A	$8.861B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.009B 116.01% YoY	$644.0M 95.15% YoY	$1.713B 38.03% YoY	$2.031B -33.39% YoY	$1.393B -4.39% YoY	$330.0M 10.0% YoY	$1.241B 274.92% YoY	$3.049B 1025.09% YoY	$1.457B 156.51% YoY	$300.0M 14.94% YoY	$331.0M -43.32% YoY	$271.0M -57.39% YoY	$568.0M -21.55% YoY	$261.0M -11.22% YoY	$584.0M 16.8% YoY	$636.0M 62.24% YoY	$724.0M 77.89% YoY	$294.0M -20.54% YoY	$500.0M -53.31% YoY	$392.0M -75.95% YoY
Long-Term Debt Due	$4.950B 109.3% YoY	$2.842B 21.14% YoY	$4.840B 1371.12% YoY	$4.822B 108.74% YoY	$2.365B -51.48% YoY	$2.346B -54.0% YoY	$329.0M -93.76% YoY	$2.310B -48.85% YoY	$4.874B 48.19% YoY	$5.100B -3.43% YoY	$5.276B 4.81% YoY	$4.516B 158.65% YoY	$3.289B 109.49% YoY	$5.281B 230.27% YoY	$5.034B 103.56% YoY	$1.746B -30.22% YoY	$1.570B -15.18% YoY	$1.599B -20.68% YoY	$2.473B -1.63% YoY	$2.502B 0.0% YoY
Total Short-Term Liabilities	$32.57B 11.81% YoY	$30.62B 9.87% YoY	$34.05B 31.35% YoY	$33.54B 17.4% YoY	$29.13B 0.79% YoY	$27.87B -8.76% YoY	$25.93B -9.31% YoY	$28.57B 8.31% YoY	$28.90B 16.26% YoY	$30.54B 16.16% YoY	$28.59B 15.04% YoY	$26.38B 20.9% YoY	$24.86B 9.32% YoY	$26.29B 16.37% YoY	$24.85B 5.08% YoY	$21.82B -1.83% YoY	$22.74B 5.7% YoY	$22.59B 11.26% YoY	$23.65B 24.85% YoY	$22.22B 22.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.96B -6.92% YoY	$26.14B -5.37% YoY	$26.08B -13.05% YoY	$25.99B -7.77% YoY	$27.89B -1.18% YoY	$27.62B 18.93% YoY	$29.99B 30.58% YoY	$28.17B 12.47% YoY	$28.22B 2.08% YoY	$23.22B -1.98% YoY	$22.97B -3.01% YoY	$25.05B -7.72% YoY	$27.65B -4.02% YoY	$23.69B -17.99% YoY	$23.68B -18.17% YoY	$27.15B 10.35% YoY	$28.81B 61.16% YoY	$28.89B 60.54% YoY	$28.94B 54.31% YoY	$24.60B 57.55% YoY
Other Long-Term Liabilities	$4.631B 1.74% YoY	$5.102B 16.64% YoY	$4.748B 2.53% YoY	$4.475B -4.16% YoY	$4.552B -9.86% YoY	$4.374B -18.17% YoY	$4.631B 1.65% YoY	$4.669B -4.73% YoY	$5.050B -9.42% YoY	$5.345B -17.74% YoY	$4.556B -35.11% YoY	$4.901B -23.33% YoY	$5.575B -17.32% YoY	$6.498B -22.53% YoY	$7.021B -15.62% YoY	$6.392B -22.03% YoY	$6.743B -18.46% YoY	$8.388B -15.03% YoY	$8.321B -18.6% YoY	$8.198B -17.58% YoY
Total Long-Term Liabilities	$30.59B -5.7% YoY	$31.24B -2.36% YoY	$30.83B -10.96% YoY	$30.46B -7.25% YoY	$32.44B -2.49% YoY	$31.99B 11.99% YoY	$34.62B 25.79% YoY	$32.84B 9.65% YoY	$33.27B 0.15% YoY	$28.57B -5.37% YoY	$27.53B -10.35% YoY	$29.95B -10.69% YoY	$33.22B -6.55% YoY	$30.19B -19.01% YoY	$30.70B -17.6% YoY	$33.54B 2.25% YoY	$35.55B 35.97% YoY	$37.28B 33.77% YoY	$37.26B 28.59% YoY	$32.80B 28.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.57B 11.81% YoY	$30.62B 9.87% YoY	$34.05B 31.35% YoY	$33.54B 17.4% YoY	$29.13B 0.79% YoY	$27.87B -8.76% YoY	$25.93B -9.31% YoY	$28.57B 8.31% YoY	$28.90B 16.26% YoY	$30.54B 16.16% YoY	$28.59B 15.04% YoY	$26.38B 20.9% YoY	$24.86B 9.32% YoY	$26.29B 16.37% YoY	$24.85B 5.08% YoY	$21.82B -1.83% YoY	$22.74B 5.7% YoY	$22.59B 11.26% YoY	$23.65B 24.85% YoY	$22.22B 22.21% YoY
Total Long-Term Liabilities	$30.59B -5.7% YoY	$31.24B -2.36% YoY	$30.83B -10.96% YoY	$30.46B -7.25% YoY	$32.44B -2.49% YoY	$31.99B 11.99% YoY	$34.62B 25.79% YoY	$32.84B 9.65% YoY	$33.27B 0.15% YoY	$28.57B -5.37% YoY	$27.53B -10.35% YoY	$29.95B -10.69% YoY	$33.22B -6.55% YoY	$30.19B -19.01% YoY	$30.70B -17.6% YoY	$33.54B 2.25% YoY	$35.55B 35.97% YoY	$37.28B 33.77% YoY	$37.26B 28.59% YoY	$32.80B 28.31% YoY
Total Liabilities	$66.68B 2.25% YoY	$65.36B 3.47% YoY	$68.57B 6.8% YoY	$67.70B 4.43% YoY	$65.21B 0.56% YoY	$63.16B 1.92% YoY	$64.20B 9.02% YoY	$64.83B 9.6% YoY	$64.85B 6.49% YoY	$61.98B 4.26% YoY	$58.89B -0.27% YoY	$59.15B -2.47% YoY	$60.90B -4.75% YoY	$59.45B -10.06% YoY	$59.05B -12.49% YoY	$60.65B 4.63% YoY	$63.93B 26.61% YoY	$66.10B 29.33% YoY	$67.48B 29.97% YoY	$57.97B 21.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$47.33B 15.34% YoY	$48.67B 19.32% YoY	$45.89B 12.69% YoY	$44.72B 13.18% YoY	$41.04B 9.6% YoY	$40.79B 4.2% YoY	$40.72B 9.47% YoY	$39.51B 5.67% YoY	$37.45B 4.63% YoY	$39.14B 5.69% YoY	$37.20B 5.87% YoY	$37.39B 4.06% YoY	$35.79B -1.52% YoY	$37.04B -5.68% YoY	$35.13B -11.6% YoY	$35.93B 129.22% YoY	$36.34B 151.84% YoY	$39.27B 151.36% YoY	$39.74B 225.9% YoY	$15.68B 28.1% YoY
Total Liabilities & Shareholders Equity	$114.0B 7.31% YoY	$114.1B 9.65% YoY	$114.5B 9.09% YoY	$112.4B 7.75% YoY	$106.3B 3.87% YoY	$104.0B 2.88% YoY	$104.9B 9.2% YoY	$104.3B 8.08% YoY	$102.3B 5.8% YoY	$101.1B 4.8% YoY	$96.09B 2.02% YoY	$96.54B -0.04% YoY	$96.69B -3.58% YoY	$96.48B -8.43% YoY	$94.19B -12.16% YoY	$96.58B 31.15% YoY	$100.3B 54.44% YoY	$105.4B 57.9% YoY	$107.2B 67.24% YoY	$73.64B 22.88% YoY