AstraZeneca PLC Key Executives

This section highlights AstraZeneca PLC's key executives, including their titles and compensation details.

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AstraZeneca PLC Earnings

This section highlights AstraZeneca PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $2.19
Status: Unconfirmed

Last Earnings Results

Date: February 06, 2025
EPS: $2.09
Est. EPS: $2.07
Revenue: $11.90B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-06 $2.07 $2.09
Read Transcript Q3 2024 2024-11-12 $1.49 $2.08
Read Transcript Q2 2024 2024-07-25 $1.96 $1.98
Read Transcript Q1 2024 2024-04-25 $1.91 $2.06
Read Transcript Q4 2023 2024-02-08 $1.49 $1.45
Read Transcript Q3 2023 2023-11-09 $1.62 $1.73

AstraZeneca PLC (AZN.L)

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, Byetta, Crestor, Evrenzo, Farxiga/Forxiga, Komboglyze/Kombiglyze XR, Lokelma, Onglyza, Qtern, and Xigduo/Xigduo XR for cardiovascular, renal, and metabolism diseases; Bevespi Aerosphere, Breztri Aerosphere, Daliresp/Daxas, Duaklir Genuair, Fasenra, Pulmicort, Saphnelo, Symbicort, and Tudorza/Eklira/Bretaris for respiratory and immunology; and Andexxa/Ondexxya, Kanuma, Soliris, Strensiq, and Ultomiris for rare diseases. The company's marketed products also comprise Synagis for respiratory syncytial virus; Fluenz Tetra/FluMist Quadrivalent for Influenza; Seroquel IR/Seroquel XR for schizophrenia bipolar disease; Nexium, and Losec/Prilosec for gastroenterology; and Vaxzevria and Evusheld for covid-19. The company serves primary care and specialty care physicians through distributors and local representative offices in the United Kingdom, rest of Europe, the Americas, Asia, Africa, and Australasia. It has a collaboration agreement with Regeneron Pharmaceuticals, Inc. to research, develop, and commercialize small molecule medicines for obesity; Neurimmune AG to develop and commercialize NI006; Ionis Pharmaceuticals, Inc. to develop eplontersen, a liver-targeted antisense therapy in Phase III development for the treatment of transthyretin amyloidosis; Proteros Biostructures GmbH to jointly discover novel small molecules for the treatment of hematological cancers; Sierra Oncology, Inc. to develop and commercialize AZD5153. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

Healthcare Drug Manufacturers - General

$11608.00

Stock Price

$179.99B

Market Cap

-

Employees

Cambridge, None

Location

Financial Statements

Access annual & quarterly financial statements for AstraZeneca PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $54.07B $45.81B $44.35B $37.42B $26.62B
Cost of Revenue $10.21B $8.04B $12.39B $12.44B $5.30B
Gross Profit $43.87B $37.77B $31.96B $24.98B $21.32B
Gross Profit Ratio 81.12% 82.40% 72.06% 66.80% 80.09%
Research and Development Expenses $13.58B $10.94B $9.76B $9.74B $5.99B
General and Administrative Expenses $19.98B $19.22B $- $- $-
Selling and Marketing Expenses $555.00M $539.00M $18.95B $15.68B $11.69B
Selling General and Administrative Expenses $20.53B $18.02B $18.95B $15.68B $11.69B
Other Expenses $-252.00M $618.00M $-514.00M $-1.49B $-1.53B
Operating Expenses $33.86B $29.58B $28.20B $23.92B $16.16B
Cost and Expenses $44.07B $37.62B $40.59B $36.36B $21.45B
Interest Income $458.00M $301.00M $95.00M $43.00M $87.00M
Interest Expense $1.74B $1.59B $1.35B $1.30B $1.31B
Depreciation and Amortization $6.69B $4.93B $5.25B $4.10B $2.90B
EBITDA $17.12B $13.91B $9.09B $5.11B $8.08B
EBITDA Ratio 31.66% 30.37% 21.03% 20.22% 31.45%
Operating Income $10.00B $8.19B $3.76B $1.06B $5.16B
Operating Income Ratio 18.50% 17.88% 8.47% 2.82% 19.39%
Total Other Income Expenses Net $-1.31B $-1.29B $-1.26B $-1.32B $-1.25B
Income Before Tax $8.69B $6.90B $2.50B $-265.00M $3.92B
Income Before Tax Ratio 16.07% 15.06% 5.64% -0.71% 14.71%
Income Tax Expense $1.65B $938.00M $-792.00M $-380.00M $772.00M
Net Income $7.04B $5.96B $3.29B $112.00M $3.20B
Net Income Ratio 13.01% 13.00% 7.41% 0.30% 12.01%
EPS $4.53 $3.81 $2.12 $0.08 $2.44
EPS Diluted $4.51 $3.81 $2.11 $0.08 $2.44
Weighted Average Shares Outstanding 1.55B 1.56B 1.55B 1.42B 1.31B
Weighted Average Shares Outstanding Diluted 1.56B 1.56B 1.56B 1.43B 1.31B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $14.89B $13.56B $12.94B $12.68B $12.02B $11.49B $11.42B $10.88B $11.21B $10.98B $10.77B $11.39B $12.01B $9.87B $8.22B $7.32B $7.41B $6.58B $6.28B $6.35B
Cost of Revenue $2.73B $3.08B $2.18B $2.22B $2.31B $2.10B $1.96B $1.91B $2.90B $2.98B $3.00B $3.51B $4.62B $3.76B $2.19B $1.86B $1.52B $1.37B $984.00M $1.42B
Gross Profit $12.17B $10.48B $10.76B $10.46B $9.72B $9.40B $9.46B $8.97B $8.31B $8.00B $7.77B $7.88B $7.39B $6.11B $6.03B $5.46B $5.88B $5.21B $5.29B $4.93B
Gross Profit Ratio 81.70% 77.30% 83.10% 82.50% 80.80% 81.80% 82.80% 82.50% 74.10% 72.80% 72.20% 69.20% 61.50% 61.90% 73.30% 74.50% 79.42% 79.17% 84.32% 77.65%
Research and Development Expenses $4.68B $3.12B $3.01B $2.78B $3.07B $2.58B $2.67B $2.61B $2.62B $2.36B $2.55B $2.13B $2.58B $2.15B $1.83B $1.71B $1.72B $1.45B $1.39B $1.39B
General and Administrative Expenses $5.41B $5.14B $4.93B $4.50B $-13.85B $4.80B $4.99B $4.06B $- $4.28B $- $- $2.29B $- $- $- $- $- $- $-
Selling and Marketing Expenses $143.00M $145.00M $132.00M $135.00M $17.83B $4.93B $5.12B $4.19B $4.78B $3.29B $4.81B $4.96B $5.24B $2.99B $3.20B $3.03B $3.32B $2.27B $2.74B $2.81B
Selling General and Administrative Expenses $5.55B $5.29B $5.06B $4.63B $3.98B $4.93B $5.12B $4.19B $4.78B $3.29B $4.81B $4.96B $5.24B $2.99B $3.20B $3.03B $3.32B $2.27B $2.74B $2.81B
Other Expenses $-100.00M $-25.00M $-60.00M $- $- $- $- $-138.00M $-189.00M $949.00M $-122.00M $-97.00M $-2.43B $2.30B $-128.00M $-1.18B $-903.00M $163.00M $-121.00M $-480.00M
Operating Expenses $10.13B $8.38B $8.01B $7.35B $7.71B $7.44B $7.00B $6.67B $7.21B $6.59B $7.23B $7.00B $7.68B $7.44B $4.90B $3.56B $4.40B $3.89B $4.01B $3.71B
Cost and Expenses $12.86B $11.46B $10.19B $9.56B $10.02B $9.54B $8.96B $8.57B $10.11B $9.57B $10.23B $10.51B $12.30B $11.20B $7.09B $5.42B $5.92B $5.26B $4.99B $5.13B
Interest Income $64.00M $183.00M $100.00M $111.00M $65.00M $101.00M $64.00M $78.00M $45.00M $15.00M $18.00M $17.00M $1.00M $15.00M $7.00M $20.00M $7.00M $7.00M $22.00M $51.00M
Interest Expense $429.00M $457.00M $443.00M $413.00M $408.00M $392.00M $431.00M $365.00M $360.00M $339.00M $311.00M $336.00M $336.00M $335.00M $326.00M $303.00M $321.00M $324.00M $329.00M $332.00M
Depreciation and Amortization $2.34B $1.82B $1.28B $1.25B $874.00M $1.28B $1.28B $1.50B $1.25B $1.33B $1.36B $1.31B $2.19B $2.79B $753.00M $797.00M $797.00M $801.00M $710.00M $841.00M
EBITDA $4.43B $4.10B $4.12B $4.57B $2.18B $3.33B $3.68B $3.89B $2.38B $2.56B $1.96B $2.20B $1.87B $1.12B $1.88B $2.71B $2.25B $2.09B $1.99B $1.94B
EBITDA Ratio 29.76% 30.24% 31.84% 35.24% 24.19% 28.94% 22.07% 35.74% 10.15% 25.12% 17.78% 19.30% -2.50% 14.87% 22.42% 36.99% 20.08% 32.37% 31.87% 33.18%
Operating Income $2.04B $2.11B $2.75B $3.12B $1.23B $1.95B $2.46B $2.55B $-342.00M $1.25B $539.00M $878.00M $-292.00M $-1.67B $1.13B $1.90B $1.49B $1.17B $1.28B $1.22B
Operating Income Ratio 13.67% 15.53% 21.22% 24.57% 10.26% 17.00% 21.51% 23.43% -3.05% 11.34% 5.00% 7.71% -2.43% -16.97% 13.71% 25.89% 20.07% 17.80% 20.46% 19.20%
Total Other Income Expenses Net $-370.00M $-278.00M $-349.00M $-315.00M $-337.00M $-302.00M $-368.00M $-287.00M $-316.00M $-323.00M $-292.00M $-325.00M $-344.00M $-327.00M $-363.00M $-287.00M $-320.00M $-318.00M $-323.00M $-285.00M
Income Before Tax $1.67B $1.83B $2.40B $2.80B $897.00M $1.65B $2.09B $2.26B $778.00M $922.00M $247.00M $553.00M $-636.00M $-2.00B $764.00M $1.61B $1.17B $853.00M $961.00M $935.00M
Income Before Tax Ratio 11.19% 13.48% 18.53% 22.08% 7.46% 14.38% 18.29% 20.79% 6.94% 8.40% 2.29% 4.86% -5.30% -20.28% 9.29% 21.97% 15.75% 12.97% 15.31% 14.72%
Income Tax Expense $166.00M $395.00M $469.00M $620.00M $-62.00M $274.00M $268.00M $458.00M $-124.00M $-720.00M $-113.00M $165.00M $-290.00M $-350.00M $214.00M $46.00M $162.00M $202.00M $223.00M $185.00M
Net Income $1.50B $1.43B $1.93B $2.18B $960.00M $1.37B $1.82B $1.80B $901.00M $1.64B $360.00M $386.00M $-347.00M $-1.65B $550.00M $1.56B $1.01B $648.00M $756.00M $780.00M
Net Income Ratio 10.07% 10.53% 14.89% 17.19% 7.98% 11.96% 15.93% 16.57% 8.04% 14.93% 3.34% 3.39% -2.89% -16.74% 6.69% 21.33% 13.66% 9.85% 12.05% 12.28%
EPS $0.97 $0.92 $1.24 $1.41 $0.61 $0.89 $1.17 $1.16 $0.58 $1.06 $0.23 $0.25 $-0.22 $-1.10 $0.42 $1.19 $0.78 $0.49 $0.58 $0.59
EPS Diluted $0.96 $0.92 $1.24 $1.40 $0.61 $0.88 $1.17 $1.16 $0.58 $1.05 $0.23 $0.25 $-0.22 $-1.10 $0.42 $1.18 $0.78 $0.49 $0.58 $0.59
Weighted Average Shares Outstanding 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.50B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B
Weighted Average Shares Outstanding Diluted 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B 1.55B 1.50B 1.32B 1.32B 1.31B 1.31B 1.31B 1.31B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.49B $5.84B $6.17B $6.33B $7.83B
Short Term Investments $166.00M $20.00M $239.00M $69.00M $160.00M
Cash and Short Term Investments $5.65B $5.86B $6.41B $6.40B $7.99B
Net Receivables $- $8.41B $7.21B $6.03B $3.81B
Inventory $5.29B $5.42B $4.70B $8.98B $4.02B
Other Current Assets $14.88B $5.36B $4.44B $4.83B $3.68B
Total Current Assets $25.83B $25.05B $22.59B $26.24B $19.54B
Property Plant Equipment Net $11.65B $10.50B $9.45B $10.17B $8.92B
Goodwill $21.02B $20.05B $19.82B $20.00B $11.85B
Intangible Assets $37.18B $38.09B $39.31B $42.39B $20.95B
Goodwill and Intangible Assets $58.20B $58.14B $59.13B $62.38B $32.79B
Long Term Investments $1.73B $1.78B $903.00M $1.17B $987.00M
Tax Assets $5.35B $- $3.26B $4.33B $3.44B
Other Non-Current Assets $1.28B $5.65B $1.15B $1.07B $1.05B
Total Non-Current Assets $78.21B $76.06B $73.89B $79.12B $47.19B
Other Assets $- $- $- $- $-
Total Assets $104.03B $101.12B $96.48B $105.36B $66.73B
Account Payables $22.46B $3.27B $2.55B $2.82B $2.35B
Short Term Debt $2.50B $5.40B $6.50B $2.89B $2.42B
Tax Payables $1.41B $2.08B $896.00M $916.00M $1.13B
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.50B $19.80B $16.34B $15.96B $14.41B
Total Current Liabilities $27.87B $30.54B $26.29B $22.59B $20.31B
Long Term Debt $27.62B $23.22B $24.63B $30.47B $20.29B
Deferred Revenue Non-Current $- $7.00M $14.00M $26.00M $38.00M
Deferred Tax Liabilities Non-Current $3.31B $31.00M $2.94B $6.21B $2.92B
Other Non-Current Liabilities $4.37B $8.15B $8.50B $13.01B $10.49B
Total Non-Current Liabilities $35.30B $31.41B $33.13B $43.48B $30.78B
Other Liabilities $- $- $- $- $-
Total Liabilities $63.16B $61.95B $59.42B $66.08B $51.09B
Preferred Stock $- $949.00M $1.62B $- $-
Common Stock $388.00M $388.00M $387.00M $387.00M $328.00M
Retained Earnings $3.16B $4.52B $-574.00M $1.71B $5.30B
Accumulated Other Comprehensive Income Loss $- $- $-1.62B $111.00M $881.00M
Other Total Stockholders Equity $37.24B $33.29B $33.53B $35.13B $7.97B
Total Stockholders Equity $40.79B $39.14B $37.04B $39.27B $15.62B
Total Equity $40.87B $39.17B $37.06B $39.29B $15.64B
Total Liabilities and Stockholders Equity $104.03B $101.12B $96.48B $105.36B $66.73B
Minority Interest $85.00M $23.00M $21.00M $19.00M $16.00M
Total Liabilities and Total Equity $104.03B $101.12B $96.48B $105.36B $66.73B
Total Investments $1.90B $1.68B $1.14B $1.24B $1.15B
Total Debt $30.11B $28.62B $29.23B $30.78B $20.38B
Net Debt $24.63B $22.78B $23.07B $24.45B $12.55B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $5.49B $4.80B $6.92B $7.84B $5.84B $4.87B $5.66B $6.23B $6.17B $4.46B $4.82B $5.76B $6.33B $7.07B $15.57B $7.64B $7.83B $8.07B $5.67B $3.41B
Short Term Investments $166.00M $133.00M $160.00M $180.00M $20.00M $244.00M $148.00M $230.00M $239.00M $440.00M $70.00M $61.00M $69.00M $82.00M $62.00M $129.00M $160.00M $374.00M $442.00M $752.00M
Cash and Short Term Investments $5.65B $4.93B $7.08B $8.02B $5.86B $5.12B $5.81B $6.46B $6.41B $4.90B $4.89B $5.82B $6.40B $7.15B $15.63B $7.76B $7.99B $8.45B $6.12B $4.17B
Net Receivables $- $- $11.05B $11.07B $8.41B $11.30B $11.09B $10.29B $7.21B $9.34B $8.91B $8.68B $6.03B $8.26B $6.36B $6.28B $3.81B $5.67B $5.02B $5.08B
Inventory $5.29B $5.66B $5.67B $5.34B $5.42B $5.29B $5.05B $4.97B $4.70B $5.08B $6.22B $7.62B $8.98B $10.53B $4.76B $4.28B $4.02B $3.68B $3.56B $3.12B
Other Current Assets $14.88B $13.56B $1.60B $1.16B $5.36B $794.00M $884.00M $548.00M $4.44B $1.29B $902.00M $517.00M $4.83B $756.00M $527.00M $411.00M $3.68B $369.00M $229.00M $454.00M
Total Current Assets $25.83B $24.16B $25.39B $25.59B $25.05B $22.50B $22.84B $22.27B $22.59B $20.22B $20.92B $22.65B $26.24B $26.69B $27.27B $18.73B $19.54B $18.17B $14.93B $12.82B
Property Plant Equipment Net $11.65B $11.51B $10.83B $10.62B $10.50B $9.70B $9.62B $9.60B $9.45B $9.23B $9.63B $10.02B $10.17B $10.16B $9.03B $8.85B $8.92B $8.36B $8.11B $7.99B
Goodwill $21.02B $21.14B $21.06B $19.98B $20.05B $19.94B $19.96B $20.00B $19.82B $19.71B $19.82B $19.96B $20.00B $20.08B $11.80B $11.77B $11.85B $11.71B $11.64B $11.57B
Intangible Assets $37.18B $39.39B $39.43B $38.83B $38.09B $37.69B $38.33B $39.29B $39.31B $39.59B $39.90B $41.27B $42.39B $44.10B $20.01B $20.35B $20.95B $20.61B $19.73B $19.72B
Goodwill and Intangible Assets $58.20B $60.53B $60.49B $58.81B $58.14B $57.63B $58.29B $59.29B $59.13B $59.29B $59.72B $61.23B $62.38B $64.19B $31.80B $32.11B $32.79B $32.32B $31.37B $31.29B
Long Term Investments $1.73B $2.01B $1.87B $1.51B $1.66B $1.05B $995.00M $1.00B $903.00M $662.00M $1.11B $1.18B $1.17B $1.50B $1.06B $931.00M $1.03B $841.00M $1.18B $768.00M
Tax Assets $5.35B $5.34B $- $4.62B $4.72B $4.06B $3.74B $3.50B $3.26B $3.44B $4.14B $4.20B $4.33B $3.70B $3.72B $3.51B $3.44B $3.24B $3.13B $2.96B
Other Non-Current Assets $1.28B $1.37B $5.76B $1.14B $1.05B $1.16B $1.06B $1.03B $1.15B $1.34B $1.06B $1.01B $1.07B $983.00M $751.00M $793.00M $1.01B $1.18B $1.21B $1.38B
Total Non-Current Assets $78.21B $80.77B $78.95B $76.70B $76.06B $73.58B $73.70B $74.42B $73.89B $73.96B $75.66B $77.63B $79.12B $80.53B $46.37B $46.19B $47.19B $45.95B $45.00B $44.39B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $104.03B $104.92B $104.34B $102.29B $101.12B $96.09B $96.54B $96.69B $96.48B $94.19B $96.58B $100.27B $105.36B $107.22B $73.64B $64.93B $66.73B $64.11B $59.93B $57.21B
Account Payables $22.46B $21.68B $20.46B $19.70B $3.27B $19.72B $18.93B $18.42B $2.55B $16.84B $16.98B $17.04B $2.82B $17.76B $16.84B $16.50B $2.35B $13.41B $12.03B $12.63B
Short Term Debt $2.50B $1.57B $5.41B $6.42B $6.39B $6.51B $5.67B $4.69B $6.50B $6.54B $3.31B $3.15B $2.89B $3.93B $3.80B $3.15B $2.42B $3.59B $4.17B $2.50B
Tax Payables $1.41B $1.47B $1.52B $1.63B $2.08B $1.16B $1.20B $1.20B $896.00M $1.09B $981.00M $1.12B $916.00M $987.00M $780.00M $994.00M $1.13B $1.32B $1.38B $1.26B
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $987.00M $780.00M $994.00M $-11.92B $1.32B $1.38B $1.26B
Other Current Liabilities $1.50B $1.20B $1.17B $1.15B $18.81B $1.19B $567.00M $546.00M $16.34B $377.00M $541.00M $1.42B $15.96B $972.00M $802.00M $875.00M $14.41B $621.00M $612.00M $649.00M
Total Current Liabilities $27.87B $25.93B $28.57B $28.90B $30.54B $28.59B $26.38B $24.86B $26.29B $24.85B $21.82B $22.74B $22.59B $23.65B $22.22B $21.51B $20.31B $18.94B $18.18B $17.04B
Long Term Debt $27.62B $29.99B $28.23B $28.27B $23.26B $23.04B $25.12B $27.78B $24.63B $24.74B $28.08B $29.59B $30.47B $30.46B $26.09B $19.34B $20.29B $21.02B $17.95B $18.48B
Deferred Revenue Non-Current $- $- $- $- $7.00M $- $- $- $14.00M $- $- $- $26.00M $- $- $- $38.00M $- $- $-
Deferred Tax Liabilities Non-Current $3.31B $3.57B $- $2.62B $2.84B $2.75B $2.80B $2.79B $2.94B $3.48B $5.28B $5.63B $6.21B $6.40B $2.93B $2.82B $2.92B $2.58B $2.53B $2.50B
Other Non-Current Liabilities $4.37B $4.63B $7.94B $7.62B $8.15B $7.23B $7.63B $8.24B $8.50B $9.44B $10.73B $11.58B $13.01B $13.20B $9.64B $9.63B $10.49B $10.53B $10.13B $9.48B
Total Non-Current Liabilities $35.30B $38.19B $36.18B $35.89B $31.41B $30.28B $32.75B $36.02B $33.13B $34.18B $38.81B $41.17B $43.48B $43.66B $35.73B $28.97B $30.78B $31.55B $28.09B $27.95B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $63.16B $64.12B $64.74B $64.79B $61.95B $58.87B $59.13B $60.88B $59.42B $59.03B $60.63B $63.91B $66.08B $67.31B $57.95B $50.48B $51.09B $50.49B $46.27B $44.99B
Preferred Stock $- $- $- $- $949.00M $- $- $- $1.62B $- $- $- $- $- $- $- $- $- $- $-
Common Stock $388.00M $388.00M $388.00M $388.00M $388.00M $387.00M $387.00M $387.00M $387.00M $387.00M $387.00M $387.00M $387.00M $387.00M $328.00M $328.00M $328.00M $328.00M $328.00M $328.00M
Retained Earnings $3.16B $3.14B $1.85B $-212.00M $1.50B $-434.00M $-234.00M $-1.82B $-574.00M $-2.47B $-1.66B $-1.23B $1.71B $2.20B $5.33B $4.09B $5.30B $1.88B $1.91B $448.00M
Accumulated Other Comprehensive Income Loss $- $- $2.08B $2.08B $-949.00M $2.08B $2.08B $2.07B $-1.62B $2.08B $2.07B $2.05B $111.00M $2.04B $2.03B $2.04B $881.00M $2.04B $2.05B $2.06B
Other Total Stockholders Equity $37.24B $37.19B $35.20B $35.19B $34.24B $35.17B $35.16B $35.16B $33.53B $35.14B $35.13B $35.13B $35.13B $35.12B $7.98B $7.98B $7.97B $7.95B $7.95B $7.95B
Total Stockholders Equity $40.79B $40.72B $39.51B $37.45B $39.14B $37.20B $37.39B $35.79B $37.04B $35.13B $35.93B $36.34B $39.27B $39.74B $15.68B $14.43B $15.62B $12.20B $12.24B $10.78B
Total Equity $40.87B $40.80B $39.60B $37.50B $39.17B $37.22B $37.42B $35.81B $37.06B $35.15B $35.95B $36.36B $39.29B $39.91B $15.69B $14.45B $15.64B $13.62B $13.66B $12.22B
Total Liabilities and Stockholders Equity $104.03B $104.92B $104.34B $102.29B $101.12B $96.09B $96.54B $96.69B $96.48B $94.19B $96.58B $100.27B $105.36B $107.22B $73.64B $64.93B $66.73B $64.11B $59.93B $57.21B
Minority Interest $85.00M $86.00M $86.00M $56.00M $23.00M $24.00M $24.00M $22.00M $21.00M $20.00M $19.00M $19.00M $19.00M $168.00M $17.00M $16.00M $16.00M $1.42B $1.42B $1.44B
Total Liabilities and Total Equity $104.03B $104.92B $104.34B $102.29B $101.12B $96.09B $96.54B $96.69B $96.48B $94.19B $96.58B $100.27B $105.36B $107.22B $73.64B $64.93B $66.73B $64.11B $59.93B $57.21B
Total Investments $1.90B $2.15B $1.87B $1.70B $1.68B $1.29B $1.14B $1.23B $1.14B $1.10B $1.18B $1.24B $1.24B $1.58B $1.12B $1.06B $1.15B $1.22B $1.62B $1.52B
Total Debt $30.11B $31.56B $33.53B $34.55B $28.62B $28.58B $29.84B $31.50B $29.23B $29.30B $29.53B $31.10B $30.78B $31.91B $27.50B $20.13B $20.38B $22.34B $19.75B $18.58B
Net Debt $24.63B $26.77B $26.62B $26.71B $22.78B $23.70B $24.17B $25.27B $23.07B $24.84B $24.71B $25.34B $24.45B $24.84B $11.93B $12.50B $12.55B $14.27B $14.07B $15.16B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $8.69B $6.90B $2.50B $-265.00M $3.92B
Depreciation and Amortization $6.69B $4.93B $5.48B $6.53B $3.15B
Deferred Income Tax $- $- $-619.00M $-615.00M $-277.00M
Stock Based Compensation $- $579.00M $619.00M $615.00M $277.00M
Change in Working Capital $-893.00M $300.00M $3.76B $2.02B $361.00M
Accounts Receivables $- $-1.43B $-1.35B $-961.00M $-739.00M
Inventory $- $-669.00M $3.94B $1.58B $-621.00M
Accounts Payables $- $1.43B $1.35B $961.00M $739.00M
Other Working Capital $-893.00M $969.00M $-184.00M $444.00M $982.00M
Other Non Cash Items $-2.62B $-2.37B $-1.93B $-2.32B $-2.63B
Net Cash Provided by Operating Activities $11.86B $10.35B $9.81B $5.96B $4.80B
Investments in Property Plant and Equipment $-1.92B $-1.36B $-2.57B $-2.20B $-2.61B
Acquisitions Net $-3.93B $-1.18B $-1.06B $-9.43B $-830.00M
Purchases of Investments $-96.00M $-136.00M $-159.00M $-184.00M $-119.00M
Sales Maturities of Investments $108.00M $129.00M $42.00M $105.00M $2.13B
Other Investing Activities $-2.14B $-1.52B $789.00M $654.00M $1.14B
Net Cash Used for Investing Activities $-7.98B $-4.06B $-2.96B $-11.06B $-285.00M
Debt Repayment $1.81B $-965.00M $-1.51B $7.89B $1.65B
Common Stock Issued $-43.00M $33.00M $29.00M $29.00M $30.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-4.63B $-4.48B $-4.36B $-3.86B $-3.57B
Other Financing Activities $-1.13B $-1.15B $-973.00M $-418.00M $-308.00M
Net Cash Used Provided by Financing Activities $-4.00B $-6.57B $-6.82B $3.65B $-2.20B
Effect of Forex Changes on Cash $-93.00M $-60.00M $-80.00M $-62.00M $12.00M
Net Change in Cash $-208.00M $-346.00M $-55.00M $-1.51B $2.32B
Cash at End of Period $5.43B $5.64B $5.98B $6.04B $7.55B
Cash at Beginning of Period $5.64B $5.98B $6.04B $7.55B $5.22B
Operating Cash Flow $11.86B $10.35B $9.81B $5.96B $4.80B
Capital Expenditure $-4.59B $-3.78B $-2.57B $-2.20B $-2.61B
Free Cash Flow $7.28B $6.57B $7.24B $3.76B $2.19B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.67B $1.83B $1.93B $2.80B $897.00M $1.65B $2.09B $2.26B $778.00M $923.00M $247.00M $553.00M $-636.00M $-2.00B $764.00M $1.61B $1.17B $853.00M $961.00M $935.00M
Depreciation and Amortization $2.34B $1.82B $1.28B $1.25B $874.00M $1.28B $1.28B $1.50B $1.48B $1.33B $1.36B $1.31B $2.19B $2.79B $753.00M $797.00M $797.00M $801.00M $710.00M $841.00M
Deferred Income Tax $- $- $- $- $-579.00M $- $- $- $-619.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $579.00M $- $- $- $619.00M $- $- $- $615.00M $- $- $- $277.00M $- $- $-
Change in Working Capital $-350.00M $41.00M $-129.00M $-455.00M $150.00M $897.00M $-989.00M $242.00M $299.00M $1.07B $587.00M $1.80B $-42.00M $1.21B $-353.00M $1.21B $616.00M $525.00M $-335.00M $-445.00M
Accounts Receivables $- $- $- $- $-1.43B $- $- $- $-1.35B $- $- $- $-961.00M $- $- $- $-739.00M $- $- $-
Inventory $- $- $- $- $-669.00M $- $- $- $3.94B $- $- $- $1.58B $- $- $- $-621.00M $- $- $-
Accounts Payables $- $- $- $- $2.39B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-350.00M $41.00M $-129.00M $-455.00M $-150.00M $897.00M $-989.00M $242.00M $-2.29B $1.07B $587.00M $1.80B $-2.06B $1.21B $-353.00M $1.21B $255.00M $525.00M $-335.00M $-445.00M
Other Non Cash Items $-746.00M $-303.00M $8.00M $-356.00M $459.00M $-717.00M $-657.00M $-873.00M $-159.00M $-394.00M $-943.00M $-434.00M $-96.00M $-274.00M $-272.00M $-1.68B $-782.00M $-357.00M $-296.00M $-1.19B
Net Cash Provided by Operating Activities $2.91B $3.38B $3.08B $2.49B $2.38B $3.11B $1.72B $3.13B $2.40B $2.93B $1.25B $3.23B $1.42B $1.72B $892.00M $1.93B $1.80B $1.82B $1.04B $139.00M
Investments in Property Plant and Equipment $-708.00M $-417.00M $-382.00M $-1.60B $-946.00M $-879.00M $-483.00M $-1.47B $-554.00M $-1.11B $-543.00M $-363.00M $-718.00M $-660.00M $-353.00M $-469.00M $-548.00M $-705.00M $-977.00M $-376.00M
Acquisitions Net $-274.00M $-281.00M $-2.30B $-940.00M $-296.00M $-273.00M $-184.00M $-426.00M $-189.00M $-342.00M $-288.00M $-242.00M $-218.00M $-9.63B $-138.00M $550.00M $-159.00M $-310.00M $-186.00M $-175.00M
Purchases of Investments $- $-29.00M $31.00M $-98.00M $-15.00M $-95.00M $-26.00M $- $190.00M $-321.00M $-24.00M $-4.00M $6.00M $-180.00M $-10.00M $249.00M $185.00M $477.00M $-4.00M $-115.00M
Sales Maturities of Investments $-32.00M $47.00M $84.00M $9.00M $97.00M $-68.00M $81.00M $19.00M $- $-2.00M $-9.00M $53.00M $-15.00M $-15.00M $107.00M $28.00M $475.00M $239.00M $1.13B $282.00M
Other Investing Activities $-167.00M $-834.00M $-308.00M $-1.05B $83.00M $94.00M $92.00M $631.00M $304.00M $33.00M $64.00M $388.00M $32.00M $18.00M $158.00M $197.00M $185.00M $-281.00M $185.00M $393.00M
Net Cash Used for Investing Activities $-1.18B $-1.51B $-2.87B $-2.41B $-1.08B $-1.22B $-520.00M $-1.25B $-249.00M $-1.74B $-800.00M $-168.00M $-913.00M $-10.46B $-236.00M $555.00M $138.00M $-580.00M $148.00M $9.00M
Debt Repayment $-608.00M $-2.42B $-2.71B $5.97B $-236.00M $-1.21B $-1.44B $1.92B $-72.00M $58.00M $-1.24B $-78.00M $-905.00M $1.60B $7.34B $-194.00M $-1.66B $2.47B $1.18B $-53.00M
Common Stock Issued $23.00M $-77.00M $5.00M $6.00M $21.00M $4.00M $4.00M $4.00M $18.00M $3.00M $3.00M $5.00M $19.00M $1.00M $4.00M $5.00M $19.00M $2.00M $3.00M $6.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-3.00M $-1.58B $-17.00M $-3.03B $-2.00M $-1.41B $-22.00M $-3.05B $- $-1.39B $- $-2.97B $- $-1.39B $- $-2.47B $- $-1.17B $- $-2.40B
Other Financing Activities $-83.00M $-59.00M $1.50B $-915.00M $-74.00M $-111.00M $-62.00M $-907.00M $-304.00M $-98.00M $-60.00M $-696.00M $-165.00M $-68.00M $-60.00M $-73.00M $-570.00M $-58.00M $-54.00M $83.00M
Net Cash Used Provided by Financing Activities $-671.00M $-4.13B $-1.22B $2.03B $-291.00M $-2.73B $-1.52B $-2.03B $-358.00M $-1.43B $-1.29B $-3.74B $-1.05B $142.00M $7.29B $-2.73B $-2.21B $1.24B $1.13B $-2.36B
Effect of Forex Changes on Cash $-61.00M $20.00M $-6.00M $-46.00M $6.00M $-19.00M $-36.00M $-11.00M $6.00M $-51.00M $-26.00M $-9.00M $11.00M $-21.00M $15.00M $-67.00M $26.00M $4.00M $14.00M $-32.00M
Net Change in Cash $994.00M $-2.24B $-1.01B $2.06B $1.02B $-852.00M $-357.00M $-155.00M $1.80B $-294.00M $-873.00M $-685.00M $-535.00M $-8.62B $7.96B $-309.00M $-248.00M $2.49B $2.33B $-2.25B
Cash at End of Period $5.43B $4.43B $6.68B $7.69B $5.64B $4.62B $5.47B $5.83B $5.98B $4.19B $4.48B $5.35B $6.04B $6.57B $15.20B $7.24B $7.55B $7.79B $5.30B $2.98B
Cash at Beginning of Period $4.43B $6.68B $7.69B $5.64B $4.62B $5.47B $5.83B $5.98B $4.19B $4.48B $5.35B $6.04B $6.57B $15.20B $7.24B $7.55B $7.79B $5.30B $2.98B $5.22B
Operating Cash Flow $2.91B $3.38B $3.08B $2.49B $2.38B $3.11B $1.72B $3.13B $2.40B $2.93B $1.25B $3.23B $1.42B $1.72B $892.00M $1.93B $1.80B $1.82B $1.04B $139.00M
Capital Expenditure $-955.00M $-1.36B $-668.00M $-1.60B $-946.00M $-879.00M $-483.00M $-1.47B $-554.00M $-1.11B $-543.00M $-363.00M $-718.00M $-660.00M $-353.00M $-469.00M $-548.00M $-705.00M $-977.00M $-376.00M
Free Cash Flow $1.95B $2.02B $2.42B $881.00M $1.43B $2.23B $1.24B $1.66B $1.84B $1.82B $705.00M $2.87B $700.00M $1.06B $539.00M $1.47B $1.25B $1.12B $63.00M $-237.00M

AstraZeneca PLC Dividends

Explore AstraZeneca PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.27%

Dividend Payout Ratio

65.80%

Dividend Paid & Capex Coverage Ratio

1.29x

AstraZeneca PLC Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$132.8964 $132.8964 February 20, 2025 February 21, 2025 March 24, 2025
$60.81512 $60.81512 August 08, 2024 August 09, 2024 September 09, 2024
$123.25326 $123.25326 February 22, 2024 February 23, 2024 March 25, 2024
$56.53532 $56.53532 August 10, 2023 August 11, 2023 September 11, 2023
$135.30145 $135.30145 February 23, 2023 February 24, 2023 March 27, 2023
$76.4 $62.90152 August 11, 2022 August 12, 2022 September 12, 2022 July 29, 2022
$108.01021 $108.01021 February 24, 2022 February 25, 2022 March 28, 2022 February 10, 2022
$46.8166 $46.8166 August 12, 2021 August 13, 2021 September 13, 2021 July 29, 2021
$97.99551 $97.99551 February 25, 2021 February 26, 2021 March 29, 2021 February 11, 2021
$53.25572 $53.25572 August 13, 2020 August 14, 2020 September 14, 2020 October 24, 2019
$113.71571 $113.71571 February 27, 2020 February 28, 2020 March 30, 2020 October 24, 2019
$59.32553 $59.32553 August 08, 2019 August 09, 2019 September 09, 2019 November 08, 2018
$110.82177 $110.82177 February 28, 2019 March 01, 2019 March 27, 2019 November 08, 2018
$53.28622 $53.28622 August 09, 2018 August 10, 2018 September 10, 2018 November 09, 2017
$95.28129 $95.28129 February 15, 2018 February 16, 2018 March 19, 2018 November 09, 2017
$53.05369 $53.05369 August 10, 2017 August 11, 2017 September 11, 2017 February 02, 2017
$120.50896 $120.50896 February 16, 2017 February 17, 2017 March 20, 2017 November 16, 2016
$53.03068 $53.03068 August 11, 2016 August 12, 2016 September 12, 2016 February 04, 2016
$91.58712 $91.58712 February 18, 2016 February 19, 2016 March 21, 2016 February 04, 2016
$36.84006 $36.84006 August 13, 2015 August 14, 2015 September 14, 2015 July 30, 2015

AstraZeneca PLC News

Read the latest news about AstraZeneca PLC, including recent articles, headlines, and updates.

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