AstraZeneca PLC (AZN) Financials
AZN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 114.0 billion | 66.6 billion |
| Dec. 31, 2025 | 114.1 billion | 65.4 billion |
| Sept. 30, 2025 | 114.5 billion | 68.5 billion |
| June 30, 2025 | 112.4 billion | 67.6 billion |
AZN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.8 billion | ? |
| Dec. 31, 2025 | 1.4 billion | ? |
| Sept. 30, 2025 | 4.4 billion | ? |
| June 30, 2025 | 1.5 billion | ? |
AZN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.9 billion |
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 2.5 billion |
| June 30, 2025 | 3.1 billion |
AZN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.7 billion | 24.5 billion | 1.9 billion |
| Dec. 31, 2025 | 5.7 billion | 24.7 billion | 1.8 billion |
| Sept. 30, 2025 | 8.2 billion | 24.7 billion | 1.8 billion |
| June 30, 2025 | 7.1 billion | 24.7 billion | 1.6 billion |
AZN Shares Outstanding
AZN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 billion | 3.5 billion | 5.1 billion | 141.0 million |
| Dec. 31, 2025 | 1.1 billion | 3.9 billion | 5.6 billion | 153.0 million |
| Sept. 30, 2025 | 686.0 million | 3.7 billion | 5.2 billion | 148.0 million |
| June 30, 2025 | 1.9 billion | 3.5 billion | 5.0 billion | 143.0 million |
AZN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 15.3 billion | 2.7 billion |
| Dec. 31, 2025 | 15.5 billion | 3.1 billion |
| Sept. 30, 2025 | 15.2 billion | 2.8 billion |
| June 30, 2025 | 14.5 billion | 2.5 billion |
AZN Revenue by Segment
AZN
Price: $169.34
Dividend Yield: 1.68%
Forward Dividend Yield: 2.54%
Payout Ratio: 48.78%
Dividend Per Share: 4.30 USD
Earnings Per Share: 6.63 USD
P/E Ratio: 27.34
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: United Kingdom
Volume: 4.8 million
Ebitda: 1.8 billionMarket Capitalization: 294.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 2.65%
DGR5: 2.09%
DGR10: -4.71%
DGR20: 10.52%