AstraZeneca PLC (AZN)

American Depository Receipt

Sell: $67.50|Buy: $69.00|Change: 1.23 (-1.78%)

Balance sheet

	2020	2021	2022	2023	2024
Fiscal year ends	31/12/2020	31/12/2021	31/12/2022	31/12/2023	31/12/2024
Assets
Non current assets
Intangible	32,792	62,384	59,127	58,137	58,202
Tangible	8,917	10,171	9,449	10,502	11,647
Investments	1,147	1,237	1,142	1,677	1,900
Other	4,329	5,327	4,172	5,749	6,459
Total	47,185	79,119	73,890	76,065	78,208
Current assets
Stock	4,024	8,983	4,699	5,424	5,288
Debtors	5,287	8,132	9,192	10,509	11,235
Cash and securities	7,992	6,398	6,243	5,860	5,525
Total	19,544	25,876	22,443	25,054	25,827
Held for disposal	0	368	150	0	0
Total assets	66,729	105,363	96,483	101,119	104,035
Liabilities and equity
Liabilities
Current	20,307	22,594	26,293	30,542	27,866
Non-current	30,784	43,482	33,132	31,411	35,298
Total	51,091	66,076	59,425	61,953	63,164
Equity
Share capital	8,452	35,666	35,695	35,729	35,767
Reserves	7,170	3,602	1,342	3,414	5,019
Shareholders funds	15,622	39,268	37,037	39,143	40,786
Minorities	16	19	21	23	85
Total	15,638	39,287	37,058	39,166	40,871
Total liabilities and equity	66,729	105,363	96,483	101,119	104,035
Investment ratios
ROCE	12.32	2.10	6.32	-	-
ROE	22.23	0.41	8.62	-	-
Gross gearing	130.46	78.15	78.69	72.57	73.83
Interest cover x	4.08	0.79	2.88	5.34	6.17
Quick ratio r	0.65	0.64	0.59	0.54	0.60
Current ratio r	0.96	1.16	0.86	0.82	0.93
Borrowings
Total borrowings	20,380	30,688	29,143	28,407	30,114
Due < 1 Yr	2,386	1,893	-	5,400	2,676
Due 1-2 Yrs	-	-	-	-	-
Due 2-5 Yrs	6,308	544	-	-	-
Due > 5 Yrs	11,686	28,344	-	23,222	27,619

USD in millions except per share data.