Complete Filing Data
ASTRAZENECA PLC reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $5.70 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ASTRAZENECA PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$7.0M | -$28.0M | -$12.0M | -$5.0M | -$64.0M | -$27.0M | -$116.0M | -$113.0M | -$55.0M | -$33.0M | -$16.0M |
| Selling General And Administrative Expense | $19.93B | $19.98B | $19.22B | $18.42B | $15.23B | $11.29B | $11.68B | $10.03B | $10.23B | $9.41B | $11.11B |
| Revenue From Sale Of Goods | $55.57B | $50.94B | $43.79B | $43.00B | $36.54B | $25.89B | $23.57B | $21.05B | $20.15B | $21.32B | $23.64B |
| Research And Development Expense | $14.23B | $13.58B | $10.94B | $9.76B | $9.74B | $5.99B | $6.06B | $5.93B | $5.76B | $5.89B | $6.00B |
| Profit Loss From Operating Activities | $13.74B | $10.00B | $8.19B | $3.76B | $1.06B | $5.16B | $2.92B | $3.39B | $3.68B | $4.90B | $4.11B |
| Profit Loss Before Tax | $12.40B | $8.69B | $6.90B | $2.50B | -$265.0M | $3.92B | $1.55B | $1.99B | $2.23B | $3.55B | $3.07B |
| Profit Loss Attributable To Owners Of Parent | $10.23B | $7.04B | $5.96B | $3.29B | $112.0M | $3.20B | $1.34B | $2.16B | $3.00B | $3.50B | $2.83B |
| Profit Loss | $10.23B | $7.04B | $5.96B | $3.29B | $115.0M | $3.14B | $1.23B | $2.05B | $2.87B | $3.41B | $2.83B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $384.0M | $188.0M | -$33.0M | $816.0M | $544.0M | $688.0M | -$376.0M | -$153.0M | -$235.0M | -$439.0M | $453.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $2.32B | -$988.0M | $766.0M | -$1.69B | -$689.0M | $920.0M | -$235.0M | -$906.0M | $874.0M | -$1.34B | -$791.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $290.0M | $80.0M | -$406.0M | $1.12B | $626.0M | -$168.0M | -$364.0M | -$46.0M | -$242.0M | -$575.0M | $652.0M |
| Other Comprehensive Income | $2.70B | -$800.0M | $733.0M | -$878.0M | -$145.0M | $1.61B | -$611.0M | -$1.06B | $639.0M | -$1.78B | -$338.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $94.0M | $43.0M | -$101.0M | $216.0M | -$105.0M | $81.0M | -$21.0M | -$56.0M | -$16.0M | -$136.0M | $199.0M |
| Income Tax Expense Continuing Operations | $2.17B | $1.65B | $938.0M | -$792.0M | -$380.0M | $772.0M | $321.0M | -$57.0M | -$641.0M | $146.0M | $243.0M |
| Gross Profit | $48.11B | $43.87B | $37.54B | $31.96B | $24.98B | $21.32B | $19.46B | $17.15B | $18.15B | $18.88B | $20.06B |
| Cost Of Sales | $10.63B | $10.21B | $8.27B | $12.39B | $12.44B | $5.30B | $4.92B | $4.94B | $4.32B | $4.13B | $4.65B |
| Comprehensive Income Attributable To Owners Of Parent | $12.92B | $6.24B | $6.69B | $2.41B | -$33.0M | $4.80B | $723.0M | $1.10B | $3.64B | $1.72B | $2.49B |
| Comprehensive Income | $12.94B | $6.24B | $6.69B | $2.42B | -$30.0M | $4.75B | $616.0M | $991.0M | $3.51B | $1.63B | $2.49B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $50.0M | -$25.0M | $12.0M | -$73.0M | -$46.0M | $39.0M | -$38.0M | -$51.0M | $33.0M | -$86.0M | -$87.0M |
| Collaboration Revenue | $99.0M | $923.0M | $594.0M | $598.0M | $488.0M | $727.0M | $819.0M | $1.04B | $2.31B | ||
| Profit Loss Attributable To Noncontrolling Interests | $8.0M | $6.0M | $6.0M | $5.0M | $3.0M | -$52.0M | -$108.0M | -$105.0M | -$133.0M | -$93.0M | $1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $16.0M | $5.0M | $6.0M | $2.0M | $3.0M | -$52.0M | -$107.0M | -$106.0M | -$133.0M | -$94.0M | |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $188.0M | $139.0M | $278.0M | -$88.0M | -$187.0M | $938.0M | -$28.0M | -$171.0M | |||
| Other Comprehensive Income Before Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability | $12.0M | -$6.0M | $2.0M | -$1.0M | -$5.0M | $8.0M | -$9.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $5.70B | $5.43B | $5.64B | $5.98B | $6.04B | $7.55B | $5.22B | $4.67B | $3.17B | $4.92B | $6.05B | $6.16B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $314.0M | -$177.0M | $145.0M | -$73.0M | -$208.0M | $254.0M | -$52.0M | -$111.0M | $315.0M | -$195.0M | ||
| Gains Losses On Cash Flow Hedges Before Tax | $263.0M | -$129.0M | $266.0M | -$97.0M | -$167.0M | $180.0M | -$101.0M | -$37.0M | $311.0M | -$115.0M | ||
| Gains Losses On Exchange Difference Hedges Of Net Investments In Foreign Operations Before Tax | $24.0M | -$282.0M | -$321.0M | $573.0M | -$252.0M | -$520.0M | $505.0M | -$591.0M | -$333.0M | |||
| Investment Accounted For Using Equity Method | $302.0M | $268.0M | $147.0M | $76.0M | $69.0M | $39.0M | $58.0M | $89.0M | $103.0M | $99.0M | $85.0M | |
| Cash And Cash Equivalents | $5.71B | $5.49B | $5.84B | $6.17B | $6.33B | $7.83B | $5.37B | $4.83B | $3.32B | $5.02B | $6.24B | |
| Trade And Other Current Receivables | $15.18B | $12.97B | $12.13B | $10.52B | $9.64B | $7.02B | $5.76B | $5.57B | $5.01B | $4.57B | $6.62B | |
| Trade And Other Current Payables | $25.28B | $22.47B | $22.37B | $19.04B | $18.94B | $15.79B | $13.99B | $12.84B | $11.64B | $10.49B | $11.66B | |
| Retained Earnings | $10.97B | $3.16B | $1.50B | -$574.0M | $1.71B | $5.30B | $2.81B | $5.68B | $8.22B | $8.14B | $11.83B | |
| Property Plant And Equipment | $12.96B | $10.25B | $9.40B | $8.51B | $9.18B | $8.25B | $7.69B | $7.42B | $7.62B | $6.85B | $6.41B | |
| Other Noncurrent Receivables | $1.33B | $930.0M | $803.0M | $835.0M | $895.0M | $720.0M | $740.0M | $515.0M | $847.0M | $901.0M | $907.0M | |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.11B | $1.33B | $1.52B | $1.17B | $2.45B | $3.20B | $2.81B | $2.51B | $2.58B | $2.19B | $1.97B | |
| Noncurrent Payables | $2.38B | $1.77B | $2.66B | $4.27B | $4.93B | $6.08B | $6.29B | $6.77B | $7.84B | $9.49B | $7.46B | |
| Noncurrent Liabilities | $34.74B | $35.30B | $31.41B | $33.13B | $43.48B | $30.78B | $28.66B | $30.32B | $30.33B | $30.60B | $26.68B | |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $2.22B | $1.63B | $1.53B | $1.07B | $1.17B | $1.11B | $1.40B | $833.0M | $933.0M | $727.0M | $458.0M | |
| Noncurrent Derivative Financial Assets | $498.0M | $182.0M | $228.0M | $74.0M | $102.0M | $171.0M | $61.0M | $157.0M | $504.0M | $343.0M | $446.0M | |
| Noncurrent Assets | $85.35B | $78.21B | $76.07B | $73.89B | $79.12B | $47.19B | $45.81B | $45.06B | $50.20B | $49.26B | $44.05B | |
| Net Assets Liabilities | $48.72B | $40.87B | $39.17B | $37.06B | $39.29B | $15.64B | $14.60B | $14.04B | $16.64B | $16.67B | $18.51B | |
| Liabilities | $65.36B | $63.16B | $61.95B | $59.43B | $66.08B | $51.09B | $46.78B | $46.61B | $46.71B | $45.86B | $41.55B | |
| Goodwill | $21.24B | $21.03B | $20.05B | $19.82B | $20.00B | $11.85B | $11.67B | $11.71B | $11.83B | $11.66B | $11.80B | |
| Equity Attributable To Owners Of Parent | $48.67B | $40.79B | $39.14B | $37.04B | $39.27B | $15.62B | $13.13B | $12.47B | $14.96B | $14.85B | $18.49B | |
| Deferred Tax Liabilities | $3.50B | $3.31B | $2.84B | $2.94B | $6.21B | $2.92B | $2.49B | $3.29B | $4.00B | $3.96B | $2.67B | |
| Deferred Tax Assets | $5.82B | $5.35B | $4.72B | $3.26B | $4.33B | $3.44B | $2.72B | $2.38B | $2.19B | $1.10B | $1.29B | |
| Current Liabilities | $30.62B | $27.87B | $30.54B | $26.29B | $22.59B | $20.31B | $18.12B | $16.29B | $16.38B | $15.26B | $14.87B | |
| Current Investments | $30.0M | $166.0M | $122.0M | $239.0M | $69.0M | $160.0M | $849.0M | $849.0M | $1.23B | $884.0M | $613.0M | |
| Current Derivative Financial Liabilities | $81.0M | $50.0M | $156.0M | $93.0M | $79.0M | $33.0M | $36.0M | $27.0M | $24.0M | $18.0M | $9.0M | |
| Current Derivative Financial Assets | $90.0M | $54.0M | $116.0M | $87.0M | $83.0M | $142.0M | $36.0M | $258.0M | $28.0M | $27.0M | $2.0M | |
| Current Assets | $28.72B | $25.83B | $25.05B | $22.59B | $26.24B | $19.54B | $15.56B | $15.59B | $13.15B | $13.26B | $16.01B | |
| Assets | $114.07B | $104.04B | $101.12B | $96.48B | $105.36B | $66.73B | $61.38B | $60.65B | $63.35B | $62.53B | $60.06B | |
| Noncurrent Derivative Financial Liabilities | $115.0M | $38.0M | $164.0M | $45.0M | $2.0M | $18.0M | $4.0M | $4.0M | $117.0M | $1.0M | ||
| Issue Of Equity | $40.0M | $38.0M | $34.0M | $29.0M | $27.21B | $30.0M | $3.53B | $34.0M | $43.0M | $47.0M | $43.0M | |
| Settlement Of Share Plan Awards Equity | -$781.0M | -$621.0M | -$708.0M | -$807.0M | -$781.0M | -$349.0M | -$323.0M | -$212.0M | -$254.0M | -$281.0M | -$342.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.81B | $1.92B | $1.36B | $1.09B | $1.09B | $961.0M | $979.0M | $1.04B | $1.33B | $1.45B | $1.33B | |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $229.0M | $96.0M | $136.0M | $45.0M | $184.0M | $119.0M | $13.0M | $102.0M | $96.0M | $230.0M | $57.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.10B | $2.66B | $2.42B | $1.48B | $1.11B | $1.65B | $1.48B | $328.0M | $294.0M | $868.0M | $1.46B | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $131.0M | $30.0M | $97.0M | -$114.0M | $96.0M | $745.0M | $194.0M | $405.0M | -$345.0M | -$166.0M | $283.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 40.0M | 38.0M | 33.0M | 29.0M | 29.0M | 30.0M | 3.53B | 34.0M | 43.0M | 47.0M | 43.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 1.55B | 1.55B | 1.55B | 1.55B | 1.42B | 1.31B | 1.30B | 1.27B | 1.27B | 1.27B | 1.26B |
| Diluted Earnings Loss Per Share | $6.54 | $4.50 | $3.81 | $2.11 | $0.08 | $2.44 | $1.03 | $1.70 | $2.37 | $2.76 | $2.23 |
| Basic Earnings Loss Per Share | $6.60 | $4.54 | $3.84 | $2.12 | $0.08 | $2.44 | $1.03 | $1.70 | $2.37 | $2.77 | $2.23 |
| Adjusted Weighted Average Shares | 1.56B | 1.56B | 1.56B | 1.56B | 1.43B | 1.31B | 1.30B | 1.27B | 1.27B | 1.27B | 1.27B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $381.0M | $252.0M | $1.34B | $514.0M | $1.49B | $1.53B | $1.54B | $2.53B | $1.83B | $1.66B | $1.50B |
| Finance Income | $360.0M | $458.0M | $344.0M | $95.0M | $43.0M | $87.0M | $172.0M | $138.0M | $113.0M | $67.0M | $46.0M |
| Finance Costs | $1.69B | $1.74B | $1.63B | $1.35B | $1.30B | $1.31B | $1.43B | $1.42B | $1.51B | $1.38B | $1.08B |
| Distribution Costs | $579.0M | $555.0M | $539.0M | $536.0M | $446.0M | $399.0M | $339.0M | $331.0M | $310.0M | $326.0M | $339.0M |
| Noncontrolling Interests | $52.0M | $85.0M | $23.0M | $21.0M | $19.0M | $16.0M | $1.47B | $1.58B | $1.68B | $1.82B | $19.0M |
| Issued Capital | $388.0M | $388.0M | $388.0M | $387.0M | $387.0M | $328.0M | $328.0M | $317.0M | $317.0M | $316.0M | $316.0M |
| Share Premium | $35.27B | $35.23B | $35.19B | $35.16B | $35.13B | $7.97B | $7.94B | $4.43B | $4.39B | $4.35B | $4.30B |
| Noncurrent Provisions | $918.0M | $921.0M | $1.13B | $896.0M | $956.0M | $584.0M | $841.0M | $385.0M | $347.0M | $353.0M | $444.0M |
| Longterm Borrowings | $24.72B | $26.51B | $22.37B | $22.97B | $28.13B | $17.51B | $15.73B | $17.36B | $15.56B | $14.50B | $14.14B |
| Inventories | $6.56B | $5.29B | $5.42B | $4.70B | $8.98B | $4.02B | $3.19B | $2.89B | $3.04B | $2.33B | $2.14B |
| Current Provisions | $686.0M | $1.27B | $1.03B | $722.0M | $768.0M | $976.0M | $723.0M | $506.0M | $1.12B | $1.07B | $798.0M |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $3.10B | $2.34B | $5.13B | $5.31B | $1.66B | $2.19B | $1.82B | $1.75B | $2.25B | $2.31B | $916.0M |
| Other Adjustments For Noncash Items | $662.0M | -$121.0M | -$386.0M | -$692.0M | $95.0M | -$276.0M | $378.0M | -$290.0M | -$524.0M | -$492.0M | -$350.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.