AZN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

114.02B

+7.31%

114.07B

+9.65%

114.46B

+9.09%

112.42B

+7.75%

106.25B

+3.87%

104.03B

+2.88%

104.92B

+9.2%

104.34B

+8.08%

102.29B

+5.8%

101.12B

+4.8%

96.09B

+2.02%

96.54B

-0.04%

96.69B

-3.58%

96.48B

-8.43%

94.19B

-12.16%

96.58B

+31.15%

100.27B

+54.44%

105.36B

+57.9%

107.22B

+67.24%

73.64B

+22.88%

64.93B

Total Current Assets

29.61B

+13.29%

28.72B

+11.21%

29.94B

+23.95%

28.94B

+13.96%

26.14B

+2.13%

25.83B

+3.09%

24.16B

+7.35%

25.39B

+11.18%

25.59B

+14.95%

25.05B

+10.89%

22.50B

+11.26%

22.84B

+9.19%

22.27B

-1.68%

22.59B

-13.91%

20.22B

-24.23%

20.92B

-23.31%

22.65B

+20.88%

26.24B

+34.28%

26.69B

+46.93%

27.27B

+82.68%

18.73B

Cash & Short Term Investments

7.67B

+42.26%

5.74B

+1.54%

8.18B

+65.96%

7.11B

+0.45%

5.39B

-32.74%

5.65B

-5.17%

4.93B

-3.62%

7.08B

+21.75%

8.02B

+24.13%

5.96B

-6.92%

5.12B

+4.43%

5.81B

+18.93%

6.46B

+10.97%

6.41B

+0.11%

4.90B

-31.49%

4.89B

-68.73%

5.82B

-25.01%

6.40B

-19.94%

7.15B

-15.36%

15.63B

+155.58%

7.76B

Loans & Receivables - Net

15.16B

+2.36%

16.34B

+10.14%

15.15B

+11.86%

15.17B

+20.18%

14.81B

+21.19%

14.83B

+24.26%

13.55B

+12.92%

12.62B

+5.78%

12.22B

+13.23%

11.94B

+6.07%

12.00B

+19.24%

11.93B

+24.14%

10.80B

+19.3%

11.25B

+9.17%

10.06B

+13.63%

9.61B

+40.49%

9.05B

+36.54%

10.31B

+39.55%

8.85B

+47.57%

6.84B

+30.65%

6.63B

Inventories - Total

6.57B

+11.66%

6.56B

+24%

6.59B

+16.44%

6.47B

+14.12%

5.88B

+10.25%

5.29B

-2.51%

5.66B

+6.99%

5.67B

+12.2%

5.34B

+7.45%

5.42B

+15.43%

5.29B

+4.21%

5.05B

-18.79%

4.97B

-34.85%

4.70B

-47.69%

5.08B

-51.77%

6.22B

+30.62%

7.62B

+78.21%

8.98B

+123.24%

10.53B

+185.85%

4.76B

+33.69%

4.28B

Prepaid Expenses

-100%

1.62B

Assets Held for Sale - Short-Term

0.00

-100%

0.00

150.00M

-59.24%

0.00

368.00M

0.00

Other Current Assets

175.00M

100.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

82.00M

-18%

89.00M

96.00M

105.00M

100.00M

Total Non-Current Assets

84.40B

+5.35%

85.35B

+9.13%

84.52B

+4.64%

83.48B

+5.75%

80.11B

+4.45%

78.21B

+2.82%

80.77B

+9.76%

78.95B

+7.11%

76.70B

+3.06%

76.06B

+2.94%

73.58B

-0.51%

73.70B

-2.59%

74.42B

-4.13%

73.89B

-6.61%

73.96B

-8.16%

75.66B

+63.18%

77.63B

+68.05%

79.12B

+67.68%

80.53B

+75.27%

46.37B

+3.04%

46.19B

Investments - Long-Term

2.36B

+44.72%

2.22B

+36.21%

1.99B

+7.28%

1.86B

+15.93%

1.63B

+4.15%

1.63B

+6.67%

1.85B

+51.06%

1.61B

+50.05%

1.56B

+35.26%

1.53B

+43.53%

1.23B

+17.06%

1.07B

-4.72%

1.16B

-1.45%

1.07B

-8.73%

1.05B

-32.15%

1.12B

+4.85%

1.17B

+20.78%

1.17B

+5.42%

1.55B

+31.8%

1.07B

-32.02%

972.00M

Investment in Associate, JV & Subsidiary

306.00M

+13.33%

302.00M

+12.69%

296.00M

+2.07%

276.00M

+4.55%

270.00M

+107.69%

268.00M

+82.31%

290.00M

+367.74%

264.00M

+266.67%

130.00M

+68.83%

147.00M

+93.42%

62.00M

+16.98%

72.00M

+28.57%

77.00M

+22.22%

76.00M

+10.14%

53.00M

+35.9%

56.00M

+16.67%

63.00M

-28.41%

69.00M

+76.92%

39.00M

-7.14%

48.00M

+17.07%

88.00M

Property Plant & Equipment - Net

14.94B

+21.44%

14.70B

+26.24%

13.78B

+19.72%

13.23B

+22.12%

12.30B

+15.89%

11.65B

+10.9%

11.51B

+18.69%

10.83B

+12.56%

10.62B

+10.59%

10.50B

+11.14%

9.70B

+5.13%

9.62B

-0.03%

9.60B

-4.15%

9.45B

-7.1%

9.23B

-9.2%

9.63B

+6.6%

10.02B

+13.18%

10.17B

+14.06%

10.16B

+21.56%

9.03B

+11.37%

8.85B

Other Non-Current Assets

5.59B

-8.24%

5.82B

+2.03%

6.13B

+14.73%

6.26B

+32.15%

6.09B

+31.98%

5.70B

+14.24%

5.34B

+31.67%

4.73B

+26.71%

4.62B

+32.02%

4.99B

+52.99%

4.06B

+18.07%

3.74B

-9.76%

3.50B

-16.62%

3.26B

-24.64%

3.44B

-7.06%

4.14B

+11.2%

4.20B

+19.65%

4.33B

+25.95%

3.70B

+14%

3.72B

+18.83%

3.51B

Intangible Assets - Net

58.10B

-0.99%

59.09B

+1.52%

59.41B

-1.86%

59.15B

-2.21%

58.68B

-0.22%

58.20B

+0.11%

60.53B

+5.04%

60.49B

+3.77%

58.81B

-0.81%

58.14B

-1.67%

57.63B

-2.81%

58.29B

-2.4%

59.29B

-3.16%

59.13B

-5.22%

59.29B

-7.62%

59.72B

+87.78%

61.23B

+90.67%

62.38B

+90.24%

64.19B

+98.57%

31.80B

+1.37%

32.11B

Total Liabilities

66.63B

+2.32%

65.36B

+3.47%

68.48B

+6.81%

67.61B

+4.43%

65.12B

+0.51%

63.16B

+1.95%

64.12B

+8.92%

64.74B

+9.5%

64.79B

+6.43%

61.95B

+4.25%

58.87B

-0.28%

59.13B

-2.48%

60.88B

-4.75%

59.42B

-10.07%

59.03B

-12.3%

60.63B

+4.62%

63.91B

+26.61%

66.08B

+29.33%

67.31B

+33.3%

57.95B

+25.24%

50.48B

Total Current Liabilities

32.57B

+11.81%

30.62B

+9.87%

34.05B

+31.35%

33.54B

+17.4%

29.13B

+0.79%

27.87B

-8.76%

25.93B

-9.31%

28.57B

+8.31%

28.90B

+16.26%

30.54B

+16.16%

28.59B

+15.04%

26.38B

+20.9%

24.86B

+9.32%

26.29B

+16.37%

24.85B

+5.08%

21.82B

-1.83%

22.74B

+5.7%

22.59B

+11.26%

23.65B

+24.85%

22.22B

+22.21%

21.51B

Accounts Payable & Accruals

22.50B

-0.17%

25.28B

+112.03%

25.03B

+15.42%

23.99B

+17.22%

22.54B

+14.44%

11.92B

-1.69%

21.68B

+5.56%

20.46B

+3.67%

19.70B

+2.55%

12.13B

+10.02%

20.54B

+16.1%

19.74B

+10.76%

19.21B

+7.53%

11.02B

-7.93%

17.69B

-5.19%

17.82B

+0.52%

17.86B

+2.84%

11.97B

+29.96%

18.66B

+39.21%

17.73B

+47.4%

17.37B

Short-Term Debt & Current Portion of Long-Term Debt

7.96B

+111.79%

3.49B

+30.27%

6.55B

+317.39%

6.85B

+27.88%

3.76B

-40.64%

2.68B

-50.44%

1.57B

-72%

5.36B

+11.95%

6.33B

+64.14%

5.40B

-2.56%

5.61B

-0.2%

4.79B

+100.97%

3.86B

+68.13%

5.54B

+192.76%

5.62B

+88.97%

2.38B

-17.69%

2.29B

+1.59%

1.89B

-20.66%

2.97B

-17.07%

2.89B

-29.96%

2.26B

Income Taxes Payable

1.30B

-21.56%

1.08B

-22.9%

1.27B

-13.62%

1.43B

-6.3%

1.66B

+1.53%

1.41B

-11.24%

1.47B

+26.23%

1.52B

+27.08%

1.63B

+35.58%

1.58B

+76.79%

1.16B

+6.4%

1.20B

+22.32%

1.20B

+7.03%

896.00M

-2.18%

1.09B

+10.74%

981.00M

+25.77%

1.12B

+13.08%

916.00M

-18.72%

987.00M

-25.28%

780.00M

-43.31%

994.00M

Other Current Liabilities

704.00M

-38.73%

686.00M

-94.19%

1.18B

-0.93%

1.17B

1.15B

+0.09%

11.81B

+4.76%

1.19B

-0.5%

1.17B

+106%

1.15B

+110.26%

11.27B

+29.01%

1.19B

+216.45%

567.00M

+4.81%

546.00M

-61.63%

8.74B

+13.01%

377.00M

-61.21%

541.00M

-32.54%

1.42B

+62.63%

7.73B

+2.45%

972.00M

+56.52%

802.00M

+31.05%

875.00M

Total Non-Current Liabilities

34.06B

-5.37%

34.74B

-1.59%

34.43B

-9.85%

34.08B

-5.8%

35.99B

+0.28%

35.30B

+12.37%

38.19B

+26.14%

36.18B

+10.45%

35.89B

-0.35%

31.41B

-5.19%

30.28B

-11.42%

32.75B

-15.62%

36.02B

-12.53%

33.13B

-23.8%

34.18B

-21.71%

38.81B

+8.64%

41.17B

+42.14%

43.48B

+41.25%

43.66B

+38.37%

35.73B

+27.19%

28.97B

Trade Accounts Payable - Long-Term

-100%

1.45B

-26.78%

1.98B

+48.72%

1.33B

+30.58%

Accrued Expenses - Long-Term

-100%

36.00M

-2.7%

37.00M

+48%

25.00M

-55.36%

Debt - Long-Term

25.96B

-6.92%

26.14B

-5.37%

26.08B

-13.05%

25.99B

-7.77%

27.89B

-1.18%

27.62B

+18.93%

29.99B

+30.58%

28.17B

+12.47%

28.22B

+2.08%

23.22B

-1.98%

22.97B

-3.01%

25.05B

-7.72%

27.65B

-4.02%

23.69B

-17.99%

23.68B

-18.17%

27.15B

+10.35%

28.80B

+61.16%

28.89B

+60.54%

28.94B

+54.31%

24.60B

+57.55%

17.87B

Other Non-Current Liabilities

4.62B

+2.66%

5.10B

+19.79%

4.75B

+3.28%

4.47B

-2.89%

4.50B

-9.92%

4.26B

+11.35%

4.60B

+2.59%

4.61B

-4.66%

5.00B

-8.14%

3.83B

-11.5%

4.48B

-33.43%

4.83B

-22.2%

5.44B

-18.73%

4.32B

-38.17%

6.73B

-19.05%

6.21B

-24.2%

6.70B

-19.02%

6.99B

-20.54%

8.31B

-18.53%

8.20B

-16.6%

8.27B

Total Shareholders' Equity

47.38B

+15.2%

48.72B

+19.2%

45.97B

+12.66%

44.81B

+13.16%

41.13B

+9.68%

40.87B

+4.35%

40.80B

+9.63%

39.60B

+5.83%

37.50B

+4.72%

39.17B

+5.69%

37.22B

+5.88%

37.42B

+4.07%

35.81B

-1.51%

37.06B

-5.67%

35.15B

-11.92%

35.95B

+129.09%

36.36B

+151.69%

39.29B

+151.23%

39.91B

+193.08%

15.69B

+14.9%

14.45B

Shareholders' Equity

47.33B

+15.34%

48.67B

+19.32%

45.89B

+12.69%

44.72B

+13.18%

41.04B

+9.6%

40.79B

+4.2%

40.72B

+9.47%

39.51B

+5.67%

37.45B

+4.63%

39.14B

+5.69%

37.20B

+5.87%

37.39B

+4.06%

35.79B

-1.52%

37.04B

-5.68%

35.13B

-11.6%

35.93B

+129.22%

36.34B

+151.84%

39.27B

+151.36%

39.74B

+225.9%

15.68B

+28.1%

14.43B

Common Equity Attributable to Parent Shareholders

47.33B

+15.34%

48.67B

+19.32%

45.89B

+12.69%

44.72B

+13.18%

41.04B

+9.6%

40.79B

+4.2%

40.72B

+9.47%

39.51B

+5.67%

37.45B

+4.63%

39.14B

+5.69%

37.20B

+5.87%

37.39B

+4.06%

35.79B

-1.52%

37.04B

-5.68%

35.13B

-11.6%

35.93B

+129.22%

36.34B

+151.84%

39.27B

+151.36%

39.74B

+225.9%

15.68B

+28.1%

14.43B

Minority Interest

51.00M

-44.57%

52.00M

-38.82%

83.00M

-3.49%

91.00M

+5.81%

92.00M

+64.29%

85.00M

+269.57%

86.00M

+258.33%

86.00M

+258.33%

56.00M

+154.55%

23.00M

+9.52%

24.00M

+20%

24.00M

+26.32%

22.00M

+15.79%

21.00M

+10.53%

20.00M

-88.1%

19.00M

+11.76%

19.00M

+18.75%

19.00M

+18.75%

168.00M

-88.19%

17.00M

-98.8%

16.00M

Total Liabilities & Equity

114.02B

+7.31%

114.07B

+9.65%

114.46B

+9.09%

112.42B

+7.75%

106.25B

+3.87%

104.03B

+2.88%

104.92B

+9.2%

104.34B

+8.08%

102.29B

+5.8%

101.12B

+4.8%

96.09B

+2.02%

96.54B

-0.04%

96.69B

-3.58%

96.48B

-8.43%

94.19B

-12.16%

96.58B

+31.15%

100.27B

+54.44%

105.36B

+57.9%

107.22B

+67.24%

73.64B

+22.88%

64.93B

Net Debt

26.24B

-0.03%

23.88B

-3.08%

24.45B

-8.19%

25.73B

-2.74%

26.25B

-1.05%

24.64B

+8.74%

26.63B

+13.52%

26.46B

+10.12%

26.53B

+5.95%

22.66B

-0.73%

23.46B

-3.85%

24.03B

-2.5%

25.04B

-0.93%

22.83B

-6.38%

24.40B

-1.46%

24.64B

+107.66%

25.28B

+104.38%

24.38B

+96.83%

24.76B

+78.24%

11.87B

-12.95%

12.37B

Working Capital

-2.96B

-1.1%

-1.89B

-7.11%

-4.11B

+132.3%

-4.60B

+44.88%

-2.99B

-9.59%

-2.04B

-62.85%

-1.77B

-70.91%

-3.17B

-10.27%

-3.31B

+27.49%

-5.49B

+48.32%

-6.09B

+31.58%

-3.54B

+293.76%

-2.59B

+2689.25%

-3.70B

-201.37%

-4.63B

-252.07%

-898.00M

-117.78%

-93.00M

-96.65%

3.65B

-578.37%

3.04B

-492.01%

5.05B

-255.3%

-2.78B

AZN Financials

AZN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow