---
title: "AstraZeneca (AZN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AZN.US/norm.md"
symbol: "AZN.US"
name: "AstraZeneca"
parent: "https://longbridge.com/en/quote/AZN.US.md"
datetime: "2026-05-20T01:27:48.703Z"
locales:
  - [en](https://longbridge.com/en/quote/AZN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZN.US/norm.md)
---

# AstraZeneca (AZN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.97 | 1.48 | 1.62 | 1.57 | 1.87 |
| ROE | 25.67% | 19.68% | 22.36% | 22.85% | 28.51% |
| Revenue | 15.29B | 15.50B | 15.19B | 14.46B | 13.59B |
| Net income | 3.08B | 2.33B | 2.53B | 2.45B | 2.92B |
| Operating income | 4.31B | 3.35B | 3.66B | 3.49B | 3.67B |
| Gross margin | 82.52% | 79.55% | 81.62% | 82.35% | 83.51% |
| Net margin | 20.15% | 15.00% | 16.67% | 16.95% | 21.46% |
| Profit quality | 128.19% | 142.91% | 71.33% | 102.98% | 98.95% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 114.02B | 114.07B | 114.46B | 112.42B | 106.25B |
| Leverage | 2.41 | 2.34 | 2.49 | 2.51 | 2.58 |
| BVPS | 30.56 | 31.38 | 29.59 | 28.85 | 26.48 |
| Turnover | 0.5488 | 0.5386 | 0.5299 | 0.5213 | 0.5273 |
| Cash & STI | 7.67B | 5.72B | 8.18B | 7.11B | 5.39B |
| Inv & Rec | 6.57B | 6.56B | 6.59B | 6.47B | 5.88B |
| LT assets | 14.94B | 14.70B | 13.78B | 13.23B | 12.30B |
| Net debt | 26.35B | 23.98B | 24.48B | 25.83B | 26.32B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.36B | 2.34B | 5.13B | 3.39B | 3.71B |
| Investing CF | -1.79B | -1.45B | -2.00B | -2.11B | -1.25B |
| Financing CF | 267.00M | -3.28B | -2.07B | 518.00M | -2.71B |
| Free CF | 1.09B | 1.16B | 3.07B | 1.88B | 2.39B |
| OCF coverage | 85.47% | 74.49% | 214.81% | 431.89% | 96.17% |
| Repaid & issued | 4.32B | -1.01B | -352.00M | 644.00M | 1.10B |
| CapEx | -547.00M | -1.04B | -686.00M | -659.00M | -429.00M |

## Distribution Plan

**Dividend Yield**: 1.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.515USD | 2025-08-08 | 2025-08-08 | 2025-09-08 |
| Cash Dividend: 
1.05USD | 2025-02-21 | 2025-02-21 | 2025-03-24 |
| Cash Dividend: 
0.5USD | 2024-08-09 | 2024-08-09 | 2024-09-09 |