20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AstraZeneca PLC (AZN) operates in the DRUG MANUFACTURERS - GENERAL industry and is headquartered in Cambridge, United Kingdom with about 96,100 employees. Its market capitalization is roughly $263 billion. In the fiscal year ended 2025-12-31, AZN reported $58.7B in revenue and $10.3B in net income.
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines.
Interactive charts & full statements → Open the AZN valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $60.4B | $58.7B | $54.1B | $45.8B | $44.4B | $37.4B | $26.6B | $24.4B | $22.1B | $22.5B | $23.0B | $24.7B | $26.5B | $25.8B | $28.0B | $33.6B | $33.3B | $32.8B | $31.6B | $29.6B | $26.5B |
| Gross Profit | $49.4B | $48.1B | $43.9B | $37.5B | $32.0B | $25.0B | $21.3B | $19.5B | $17.2B | $18.1B | $18.9B | $20.1B | $20.7B | $20.5B | $22.6B | $27.6B | $26.9B | $27.0B | $25.0B | $23.1B | $20.9B |
| Gross Margin % | 81.7% | 81.9% | 81.1% | 82.0% | 72.1% | 66.8% | 80.1% | 79.8% | 77.7% | 80.8% | 82.1% | 81.2% | 78.0% | 79.6% | 80.7% | 82.1% | 80.8% | 82.4% | 79.1% | 78.3% | 79.0% |
| Operating Income (EBIT) | $14.3B | $13.7B | $10.0B | $8.2B | $3.8B | $1.1B | $5.2B | $2.9B | $3.4B | $3.7B | $4.9B | $4.1B | $2.1B | $3.7B | $8.1B | $12.8B | $11.5B | $11.5B | $9.1B | $8.1B | $8.2B |
| Operating Margin % | 23.7% | 23.4% | 18.5% | 17.9% | 8.5% | 2.8% | 19.4% | 12.0% | 15.3% | 16.4% | 21.3% | 16.7% | 8.1% | 14.4% | 29.1% | 38.1% | 34.5% | 35.2% | 28.9% | 27.4% | 31.0% |
| Net Income | $10.4B | $10.3B | $7.0B | $6.0B | $3.3B | $112M | $3.2B | $1.3B | $2.2B | $3.0B | $3.5B | $2.8B | $1.2B | $2.6B | $6.2B | $9.9B | $8.1B | $7.5B | $6.1B | $5.6B | $6.0B |
| Net Margin % | 17.2% | 17.5% | 13.0% | 13.0% | 7.4% | 0.3% | 12.0% | 5.5% | 9.8% | 13.4% | 15.2% | 11.4% | 4.6% | 9.9% | 22.3% | 29.5% | 24.2% | 22.9% | 19.3% | 18.9% | 22.8% |
| EBITDA | $20.5B | $19.8B | $15.4B | $13.4B | $9.1B | $5.1B | $8.1B | $6.7B | $7.1B | $6.6B | $7.3B | $7.0B | $5.5B | $8.3B | $10.7B | $15.4B | $14.7B | $13.9B | $12.6B | $9.9B | $9.6B |
| Earnings Per Share (EPS) | $6.66 | $6.57 | $4.50 | $3.81 | $2.11 | $0.16 | $4.87 | $2.05 | $3.40 | $4.74 | $5.53 | $4.47 | $1.95 | $4.08 | $9.87 | $14.51 | $11.14 | $10.37 | $8.40 | $7.47 | $7.70 |
| Shares Outstanding (M) | 1,561M | 1,562M | 1,563M | 1,562M | 1,560M | 714M | 656M | 650M | 634M | 634M | 633M | 632M | 632M | 627M | 632M | 684M | 723M | 725M | 726M | 749M | 785M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.3B | $15.5B | $15.2B | $14.5B | $13.6B | $14.9B | $13.6B | $12.9B |
| Gross Profit | $12.6B | $12.4B | $12.4B | $12.0B | $11.3B | $12.2B | $10.5B | $10.8B |
| Gross Margin % | 82.5% | 79.9% | 81.6% | 82.9% | 83.5% | 81.7% | 77.3% | 83.1% |
| Operating Income (EBIT) | $4.2B | $3.0B | $3.6B | $3.5B | $3.7B | $2.0B | $2.1B | $2.7B |
| Operating Margin % | 27.8% | 19.2% | 23.6% | 24.3% | 27.0% | 13.7% | 15.5% | 21.2% |
| Net Income | $3.1B | $2.3B | $2.5B | $2.5B | $2.9B | $1.5B | $1.4B | $1.9B |
| Net Margin % | 20.2% | 15.0% | 16.7% | 17.0% | 21.5% | 10.1% | 10.5% | 14.9% |
| EBITDA | $5.7B | $4.6B | $5.2B | $5.0B | $5.0B | $2.8B | $4.1B | $4.1B |
| Earnings Per Share (EPS) | $1.97 | $1.49 | $1.62 | $1.57 | $3.74 | $1.92 | $1.83 | $2.47 |
| Shares Outstanding (M) | 1,561M | 1,562M | 1,561M | 1,559M | 780M | 781M | 780M | 780M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14.3B | $14.6B | $11.9B | $10.3B | $9.8B | $6.0B | $4.8B | $3.0B | $2.6B | $3.6B | $4.1B | $3.3B | $7.1B | $7.4B | $6.9B | $7.8B | $10.7B | $11.7B | $8.7B | $7.5B | $7.7B |
| Capital Expenditures (CapEx) | $6.2B | $5.9B | $4.6B | $3.8B | $2.6B | $2.2B | $2.6B | $2.5B | $1.4B | $1.6B | $2.3B | $2.8B | $2.8B | $2.1B | $4.6B | $1.3B | $2.4B | $3.0B | $4.0B | $1.7B | $1.3B |
| Free Cash Flow (FCF) | $8.1B | $8.7B | $7.3B | $6.6B | $7.2B | $3.8B | $2.2B | $509M | $1.2B | $2.0B | $1.8B | $536M | $4.3B | $5.3B | $2.3B | $6.5B | $8.3B | $8.8B | $4.7B | $5.8B | $6.4B |
| FCF Margin % | 13.4% | 14.8% | 13.5% | 14.3% | 16.3% | 10.1% | 8.2% | 2.1% | 5.7% | 8.7% | 8.0% | 2.2% | 16.2% | 20.7% | 8.3% | 19.4% | 24.8% | 26.8% | 14.9% | 19.7% | 24.0% |
| Dividends Paid | $4.9B | $5.0B | $4.6B | $4.5B | $4.4B | $3.9B | $3.6B | $3.6B | $3.5B | $3.5B | $3.6B | $3.5B | $3.5B | $3.5B | $3.7B | $3.8B | $3.4B | $3.0B | $2.7B | $2.6B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.4B | $2.4B | $5.1B | $3.4B | $3.7B | $2.9B | $3.4B | $3.1B |
| Capital Expenditures (CapEx) | $1.5B | $1.1B | $1.7B | $1.9B | $969M | $955M | $1.4B | $668M |
| Free Cash Flow (FCF) | $1.8B | $1.4B | $3.4B | $1.5B | $2.7B | $2.0B | $2.0B | $2.4B |
| FCF Margin % | 11.9% | 8.9% | 22.4% | 10.1% | 20.2% | 13.1% | 14.9% | 18.7% |
| Dividends Paid | $3.3B | $12M | $1.6B | $10M | $3.3B | $3M | $1.6B | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.0B | $114.1B | $104.0B | $101.1B | $96.5B | $105.4B | $66.7B | $61.4B | $60.7B | $63.4B | $62.5B | $60.1B | $58.6B | $55.9B | $53.5B | $52.8B | $56.1B | $54.9B | $47.0B | $48.0B | $29.9B |
| Cash & Cash Equivalents | $7.6B | $5.7B | $5.5B | $5.8B | $6.2B | $6.3B | $7.8B | $5.4B | $4.8B | $3.3B | $5.0B | $6.2B | $6.4B | $9.2B | $7.7B | $7.6B | $11.1B | $9.9B | $4.3B | $5.9B | $7.1B |
| Total Liabilities | $66.6B | $65.4B | $63.2B | $62.0B | $59.4B | $66.1B | $51.1B | $46.8B | $46.6B | $46.7B | $45.9B | $41.6B | $38.9B | $32.6B | $29.6B | $29.4B | $32.7B | $34.1B | $30.9B | $33.0B | $14.5B |
| Total Debt (Short + Long-Term) | $32.4B | $28.3B | $29.0B | $27.8B | $28.4B | $29.9B | $2.4B | $2.0B | $1.8B | $2.3B | $2.3B | $925M | $2.5B | $1.8B | $901M | $2.0B | $125M | $1.9B | $993M | $4.3B | $136M |
| Total Shareholders' Equity | $47.3B | $48.7B | $40.8B | $39.1B | $37.0B | $39.3B | $15.6B | $13.1B | $12.5B | $15.0B | $14.9B | $18.5B | $19.6B | $23.2B | $23.7B | $23.2B | $23.2B | $20.7B | $15.9B | $14.8B | $15.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AZN viewer.
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