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Financial Statements — AZN
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.71 | 7.06 | 5.49 | 6.92 | 5.84 | 5.66 | 6.17 | 4.82 | 6.33 | 15.57 |
| Inventory | 6.56 | 6.47 | 5.29 | 5.67 | 5.42 | 5.05 | 4.70 | 6.22 | 8.98 | 4.76 |
| Total Current Assets | 28.72 | 28.94 | 25.83 | 25.39 | 25.05 | 22.84 | 22.59 | 20.92 | 26.24 | 27.27 |
| Goodwill | 21.24 | 21.22 | 21.03 | 21.06 | 20.05 | 19.96 | 19.82 | 19.82 | 20.00 | 11.80 |
| Total Non-current Assets | 85.35 | 83.48 | 78.21 | 78.95 | 76.07 | 73.70 | 73.89 | 75.66 | 79.12 | 46.37 |
| Total Assets | 114.07 | 112.42 | 104.04 | 104.34 | 101.12 | 96.54 | 96.48 | 96.58 | 105.36 | 73.64 |
| Total Current Liabilities | 30.62 | 33.54 | 27.87 | 28.57 | 30.54 | 26.38 | 26.29 | 21.82 | 22.59 | 22.22 |
| Total Non-current Liabilities | 34.74 | 34.08 | 35.30 | 36.18 | 31.41 | 32.75 | 33.13 | 38.81 | 43.48 | 35.73 |
| Total Liabilities | 65.36 | 67.61 | 63.16 | 64.74 | 61.95 | 59.13 | 59.43 | 60.63 | 66.08 | 57.95 |
| Retained Earnings | 10.97 | 7.02 | 3.16 | 1.85 | 1.50 | (0.23) | (0.57) | (1.66) | 1.71 | 5.34 |
| Total Stockholder Equity | 48.72 | 44.81 | 40.87 | 39.60 | 39.17 | 37.42 | 37.06 | 35.95 | 39.29 | 15.69 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 14.46 | 12.94 | 11.42 | 10.77 | 8.22 |
| Cost of Revenue* | 2.47 | 2.18 | 1.96 | 3.00 | 2.19 |
| Gross Profit | 11.98 | 10.76 | 9.46 | 7.77 | 6.03 |
| Research & Development | 3.55 | 3.01 | 2.67 | 2.55 | 1.83 |
| Selling, General & Admin | 4.86 | 4.93 | 4.99 | 4.68 | 3.10 |
| Total Operating Expenses* | 8.48 | 8.01 | 7.00 | 7.23 | 4.90 |
| Operating Income | 3.51 | 2.75 | 2.46 | 0.54 | 1.13 |
| Pretax Income | 3.13 | 2.40 | 2.09 | 0.25 | 0.76 |
| Tax Provision | 0.68 | 0.47 | 0.27 | (0.11) | 0.21 |
| Net Income | 2.45 | 1.93 | 1.82 | 0.36 | 0.55 |
| Basic EPS | 1.58 | 1.24 | 1.17 | 0.23 | 0.84 |
| Diluted EPS | 1.57 | 1.24 | 1.17 | 0.23 | 0.84 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.10 | 5.57 | 4.85 | 4.48 | 2.83 |
| Investing Cash Flow | (3.36) | (5.28) | (1.77) | (0.97) | 0.32 |
| Financing Cash Flow | (2.19) | 0.81 | (3.55) | (5.03) | 4.56 |
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