← ASTRAZENECA PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $5.0b $3.3b $4.8b $5.4b $7.8b $6.3b $6.2b $5.8b $5.5b $5.7b
Income tax receivable $426.0m $524.0m $207.0m $285.0m $364.0m $663.0m $731.0m $1.4b $1.9b $1.2b
Inventories $2.3b $3.0b $2.9b $3.2b $4.0b $9.0b $4.7b $5.4b $5.3b $6.6b
Other receivables $901.0m $847.0m $515.0m $740.0m $720.0m $895.0m $835.0m $803.0m $930.0m $1.3b
Trade and other receivables $4.6b $5.0b $5.6b $5.8b $7.0b $9.6b $10.5b $12.1b $13.0b $15.2b
Total current assets $13.3b $13.2b $15.6b $15.6b $19.5b $26.2b $22.6b $25.1b $25.8b $28.7b
Property, plant and equipment $6.8b $7.6b $7.4b $7.7b $8.3b $9.2b $8.5b $9.4b $10.3b $13.0b
Goodwill $11.7b $11.8b $11.7b $11.7b $11.8b $20.0b $19.8b $20.0b $21.0b $21.2b
Intangible Assets Other Than Goodwill $27.6b $26.2b $22.0b $20.8b $20.9b $42.5b $39.3b $38.1b $37.2b $37.8b
Intangible assets $27.6b $26.2b $22.0b $20.8b $20.9b $105.0m $39.3b $38.1b $37.2b $37.8b
Right-of-use assets — — $722.0m $647.0m $666.0m $988.0m $942.0m $1.1b $1.4b $1.7b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — — — — $23.0m $59.0m — — —
Capital redemption reserve $153.0m $153.0m $153.0m $153.0m $153.0m $153.0m $153.0m $153.0m $153.0m $153.0m
Current Financial Assets At Fair Value Through Profit Or Loss — — — — — — — — — $8.0m
Current Tax Assets Current — — — — — — — — $1.9b $1.2b
Current Tax Liabilities Current — — — — — — — — $1.4b $1.1b
Deferred Tax Assets $1.1b $2.2b $2.4b $2.7b $3.4b $4.3b $3.3b $4.7b $5.3b $5.8b
Derivative financial instruments ($117.0m) ($4.0m) ($4.0m) ($18.0m) ($2.0m) ($45.0m) ($164.0m) ($38.0m) ($115.0m) ($81.0m)
Income tax payable ($1.4b) ($1.4b) ($1.2b) ($1.4b) ($1.1b) ($916.0m) ($896.0m) ($1.6b) ($238.0m) ($700.0m)
Interest-bearing loans and borrowings ($14.5b) ($15.6b) ($17.4b) ($15.7b) ($17.5b) ($28.1b) ($23.0b) ($22.4b) ($26.5b) ($24.7b)
Investments in associates and joint ventures $99.0m $103.0m $89.0m $58.0m $39.0m $69.0m $76.0m $147.0m $268.0m $302.0m
Issued Capital $316.0m $317.0m $317.0m $328.0m $328.0m $387.0m $387.0m $388.0m $388.0m $388.0m
Lease liabilities — ($5.0m) — ($487.0m) ($489.0m) ($754.0m) ($725.0m) ($857.0m) ($1.1b) ($1.4b)
Merger reserve $448.0m $448.0m $448.0m $448.0m $448.0m $448.0m $448.0m $448.0m $448.0m $448.0m
Net assets $16.7b $16.6b $14.0b $14.6b $15.6b $39.3b $37.1b $39.2b $40.9b $48.7b
Other investments $884.0m $1.2b $849.0m $849.0m $160.0m $69.0m $239.0m $122.0m $166.0m $30.0m
Other payables ($9.5b) ($7.8b) ($6.8b) ($6.3b) ($6.1b) ($4.9b) ($4.3b) ($2.7b) ($1.8b) ($2.4b)
Other reserves $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.5b $1.5b $1.4b $1.4b
Provisions ($353.0m) ($347.0m) ($385.0m) ($841.0m) ($584.0m) ($956.0m) ($896.0m) ($1.1b) ($921.0m) ($918.0m)
Retirement benefit obligations ($2.2b) ($2.6b) ($2.5b) ($2.8b) ($3.2b) ($2.5b) ($1.2b) ($1.5b) ($1.3b) ($1.1b)
Share capital $316.0m $317.0m $317.0m $328.0m $328.0m $387.0m $387.0m $388.0m $388.0m $388.0m
Share premium account $4.4b $4.4b $4.4b $7.9b $8.0b $35.1b $35.2b $35.2b $35.2b $35.3b
Trade And Other Current Payables $10.5b $11.6b $12.8b $14.0b $15.8b $18.9b $19.0b $22.4b $22.5b $25.3b
Trade And Other Current Receivables $4.6b $5.0b $5.6b $5.8b $7.0b $9.6b $10.5b $12.1b $13.0b $15.2b
Trade and other payables ($10.5b) ($11.6b) ($12.8b) ($14.0b) ($15.8b) ($18.9b) ($19.0b) ($22.4b) ($22.5b) ($25.3b)
Total equity $16.7b $16.6b $14.0b $14.6b $15.6b $39.3b $37.1b $39.2b $40.9b $48.7b
Total equity attributable to owners of parent $14.9b $15.0b $12.5b $13.1b $15.6b $39.3b $37.0b $39.1b $40.8b $48.7b
Total non-current assets $49.3b $50.2b $45.1b $45.8b $47.2b $79.1b $73.9b $76.1b $78.2b $85.4b
Total non-current liabilities ($30.6b) ($30.3b) ($30.3b) ($28.7b) ($30.8b) ($43.5b) ($33.1b) ($31.4b) ($35.3b) ($34.7b)
Total Assets $62.5b $63.4b $60.7b $61.4b $66.7b $105.4b $96.5b $101.1b $104.0b $114.1b
LIABILITIES AND EQUITY
Total current liabilities ($15.3b) ($16.4b) ($16.3b) ($18.1b) ($20.3b) ($22.6b) ($26.3b) ($30.5b) ($27.9b) ($30.6b)
Deferred Tax Liabilities $4.0b $4.0b $3.3b $2.5b $2.9b $6.2b $2.9b $2.8b $3.3b $3.5b
Deferred Tax Liability Asset $2.9b $1.8b $907.0m ($228.0m) ($520.0m) $1.9b ($319.0m) ($1.9b) ($2.0b) ($2.3b)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $1.8b — — — — $4.2b — — — —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $79.0m ($69.0m) $44.0m ($52.0m) ($15.0m) ($14.0m) $128.0m $23.0m $114.0m ($99.0m)
Total Liabilities $45.9b $46.7b $46.6b $46.8b $51.1b $66.1b $59.4b $62.0b $63.2b $65.4b
Retained earnings $8.1b $8.2b $5.7b $2.8b $5.3b $1.7b ($574.0m) $1.5b $3.2b $11.0b
Noncontrolling Interests $1.8b $1.7b $1.6b $1.5b $16.0m $19.0m $21.0m $23.0m $85.0m $52.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.