NYSE · AZN

AstraZeneca financials

$164.21−1.17%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
FY20
Dec 31
FY19
Dec 31
FY18
Dec 31
FY17
Dec 31
FY16
Dec 31
Revenue$58.74B$54.07B$45.81B$44.35B$37.42B$26.62B$24.38B$22.09B$22.46B$23.00B
Gross profit$48.11B$43.87B$37.54B$31.96B$24.98B$21.32B$19.46B$17.15B$18.15B$18.88B
Gross margin81.9%81.1%82.0%72.1%66.8%80.1%79.8%77.7%80.8%82.1%
Operating income$13.36B$9.75B$6.85B$3.24B-$436.0M$3.63B$2.92B$3.39B$3.68B$4.90B
Net income$10.23B$7.04B$5.96B$3.29B$115.0M$3.20B$1.33B$2.15B$3.00B$3.50B
Net margin17.4%13.0%13.0%7.4%0.3%12.0%5.5%9.8%13.4%15.2%
Diluted EPS$6.54$4.50$3.81$2.11$0.08$2.44$1.03$1.70$2.37$2.76
EBITDA$19.09B$16.44B$12.24B$8.72B$6.09B$6.78B$6.69B$7.14B$6.71B$7.26B
Operating cash flow$14.57B$11.86B$10.35B$9.81B$5.96B$4.80B$2.97B$2.62B$3.58B$4.14B
Free cash flow$11.77B$9.94B$8.98B$8.72B$4.87B$3.84B$1.99B$1.57B$2.25B$2.70B
Diluted shares1,562.0M1,563.0M1,562.0M1,560.0M1,427.0M1,313.0M1,301.0M1,267.0M1,267.0M1,266.0M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$5.71B$5.49B$5.84B$6.17B$6.33B$7.83B
Short-term investments$30.0M$166.0M$122.0M$239.0M$69.0M$160.0M
Total debt$27.82B$28.84B$27.49B$28.28B$29.79B$19.70B
Total assets$114.07B$104.03B$101.12B$96.48B$105.36B$66.73B
Total liabilities$65.36B$63.16B$61.95B$59.42B$66.08B$51.09B
Shareholders' equity$48.72B$40.87B$39.17B$37.06B$39.29B$15.64B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology