ASTRAZENECA PLC

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 58.74B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 54.07B.

Watchlist

Latest quarter

Revenue

15.4 billion Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw

2026 Q2 · Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw

Exact inputs and evidence
  • Revenue: 15384000000 Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw Source

Operating margin

20.57%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 3164000000 Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw Source
  • Revenue: 15384000000 Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw Source
Cash and cash equivalents
4.89 billion Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw Source
Exact value

4893000000 Unit_Standard_USD_L5Q8BGARSEmGr8_TDx3Nzw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.6%

    Prior period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 54.07 billion

    –

    Current period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 58.74 billion

    –

    Exact inputs and evidence

    58739000000 − 54073000000 = 4666000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

    54073000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    58739000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2025-01-01 – 2025-12-31

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  • Net income

    +45.3%

    Prior period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 7.04 billion

    –

    Current period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 10.23 billion

    –

    Exact inputs and evidence

    10225000000 − 7035000000 = 3190000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

    7035000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2024-01-01 – 2024-12-31

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    10225000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +22.9%

    Prior period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 11.86 billion

    –

    Current period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 14.58 billion

    –

    Exact inputs and evidence

    14575000000 − 11861000000 = 2714000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

    11861000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2024-01-01 – 2024-12-31

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    14575000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +46%

    Prior period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 1.92 billion

    –

    Current period

    Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 2.81 billion

    –

    Exact inputs and evidence

    2810000000 − 1924000000 = 886000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

    1924000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2810000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 58.74 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 10.63 billion 18% of revenue
  • Operating expenses Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 34.17 billion 58% of revenue
  • Operating income Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 13.74 billion 23% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 3.52 billion 6% of revenue
  • Net income Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 10.23 billion 17% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 14.58 billion 25% of revenue
  • Capital expenditure Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 2.81 billion 4.8% of revenue
  • Free cash flow Derived Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 11.77 billion 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 13%82%
  • 2024 13%82%
  • 2025 17%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3145811000000 37618000000 Derived 8193000000 2238000000 Derived 5955000000 8984000000 Derived
Source
2024 2024-01-01 – 2024-12-3154073000000 44070000000 Derived 10003000000 2968000000 Derived 7035000000 9937000000 Derived
Source
2025 2025-01-01 – 2025-12-3158739000000 44996000000 Derived 13743000000 3518000000 Derived 10225000000 11765000000 Derived
Source

Amounts are exact, in Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 58.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.4B47.6B31.7B15.9B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg)Source evidence
2023Revenue45811000000
2024Revenue54073000000
2025Revenue58739000000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%14.6%9.7%4.9%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year18%
2025Year over year8.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2025
Net margin 17.4% 2025
Free cash flow margin 20% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3%19.0%12.6%6.3%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin17.9%
2024Operating margin18.5%
2025Operating margin23.4%
2023Net margin13%
2024Net margin13%
2025Net margin17.4%
2023Free cash flow margin19.6%
2024Free cash flow margin18.4%
2025Free cash flow margin20%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 14.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7B11.8B7.9B3.9B0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg)Source evidence
2023Operating cash flow10345000000
2024Operating cash flow11861000000
2025Operating cash flow14575000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 11.8B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7B9.5B6.4B3.2B0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg)Source evidence
2023Free cash flow8984000000
2024Free cash flow9937000000
2025Free cash flow11765000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 5.96 billion
Exact value

Exact value: 5955000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2023-01-01 – 2023-12-31: 5955000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Net Income Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 10.35 billion
Exact value

Exact value: 10345000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2023-01-01 – 2023-12-31: 10345000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 1.36 billion
Exact value

Exact value: 1361000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2023-01-01 – 2023-12-31: 1361000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 8.98 billion
Calculation and evidence

10345000000 − 1361000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

Exact free cash flow: 8984000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 7.04 billion
Exact value

Exact value: 7035000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2024-01-01 – 2024-12-31: 7035000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Net Income Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 11.86 billion
Exact value

Exact value: 11861000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2024-01-01 – 2024-12-31: 11861000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 1.92 billion
Exact value

Exact value: 1924000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2024-01-01 – 2024-12-31: 1924000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 9.94 billion
Calculation and evidence

11861000000 − 1924000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

Exact free cash flow: 9937000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 10.23 billion
Exact value

Exact value: 10225000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2025-01-01 – 2025-12-31: 10225000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Net Income Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 14.58 billion
Exact value

Exact value: 14575000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2025-01-01 – 2025-12-31: 14575000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 2.81 billion
Exact value

Exact value: 2810000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

2025-01-01 – 2025-12-31: 2810000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg 11.77 billion
Calculation and evidence

14575000000 − 2810000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

Exact free cash flow: 11765000000 Unit_Standard_USD_GQzZR0d32E-DPpauiyb0Sg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,545 filings · 3,305 latest values · 3,305 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000901832, 901832, AZN, edgar:901832

Also known as ASTRAZENECA PLC, AstraZeneca PLC, ZENECA GROUP PLC