ExploreWatchlistsPricing
  1. US-listed companies
  2. ASTRAZENECA PLC
  3. Financials
  4. Working capital

ASTRAZENECA PLC (AZN)

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025-3,546-15.67%
Dec 31, 2024-4,205-12.83%
Dec 31, 2023-4,824+26.28%
Dec 31, 2022-3,820+1128.30%
Dec 31, 2021-311-93.44%
Dec 31, 2020-4,739-5.84%
Dec 31, 2019-5,033+14.99%
Dec 31, 2018-4,377+21.68%
Dec 31, 2017-3,597

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat