AstraZeneca PLC (AZN) Financials
AZN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 115.7 billion | 65.4 billion |
| 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 |
AZN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.1 billion | ? |
| March 31, 2026 | 1.8 billion | ? |
| Dec. 31, 2025 | 1.4 billion | ? |
| Sept. 30, 2025 | 3.4 billion | ? |
AZN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.5 billion |
| March 31, 2026 | 3.9 billion |
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 2.5 billion |
AZN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.0 billion | 23.7 billion | 2.3 billion |
| 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 |
AZN Shares Outstanding
AZN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 752.9 million | 4.1 billion | 5.8 billion | 145.0 million |
| 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 | 1.7 billion | 3.7 billion | 5.2 billion | 148.0 million |
AZN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.4 billion | 2.5 billion |
| 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 |
AZN Revenue by Segment
AZN
Price: $171.49
Dividend Yield: 2.06%
Forward Dividend Yield: 1.23%
Payout Ratio: 48.78%
Dividend Per Share: 2.12 USD
Earnings Per Share: 6.68 USD
P/E Ratio: 25.40
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: United Kingdom
Volume: 4.8 million
Ebitda: 1.8 billionMarket Capitalization: 243.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 2.60%
DGR5: 2.27%
DGR10: -2.91%
DGR20: 7.51%