speb/financial-data huggingface dataset:
AZN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48667000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48667000000.00
AZN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -481000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 4740000000.00
AZN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 10633000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3118000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Assets: 28723000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 28723000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 382000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 382000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Debt: 2631000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3104000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3013000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3486000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 30617000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30617000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 686000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 686000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 106000000.00
AZN.L cash_flow (annual, 2025-12-31) — Depreciation: 1283000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Depreciation: -2939000000.00
AZN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5490000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1268000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AZN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1562000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1563000000.00
AZN.L income_statement (annual, 2025-12-31) — Diluted EPS: 6.54
AZN.L income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.49
AZN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10225000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2326000000.00
AZN.L income_statement (annual, 2025-12-31) — EBIT: 14016000000.00
AZN.L income_statement (quarterly, 2025-12-31) — EBIT: 3113000000.00
AZN.L income_statement (annual, 2025-12-31) — EBITDA: 19506000000.00
AZN.L income_statement (quarterly, 2025-12-31) — EBITDA: 4381000000.00
AZN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 46000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
AZN.L cash_flow (annual, 2025-12-31) — End Cash Position: 5698000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 5698000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Financial Assets: 498000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 498000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
AZN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7544000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3282000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1923000000.00
AZN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8670000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1055000000.00
AZN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49000000.00
AZN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -168000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -50000000.00
AZN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 20195000000.00
AZN.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5492000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Goodwill: 21242000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 21242000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59088000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59088000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10289000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 25245000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14703000000.00
AZN.L income_statement (annual, 2025-12-31) — Gross Profit: 48106000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Gross Profit: 12385000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 90000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 90000000.00
AZN.L income_statement (annual, 2025-12-31) — Interest Expense: 1614000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Interest Expense: 484000000.00
AZN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1614000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 484000000.00
AZN.L income_statement (annual, 2025-12-31) — Interest Income: 360000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Interest Income: 135000000.00
AZN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 360000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 135000000.00
AZN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1316000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -247000000.00
AZN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 286000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 73000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Inventory: 6557000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 6557000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 76013000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76486000000.00
AZN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6808000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1446000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2223000000.00
AZN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -481000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
AZN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 7240000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1421000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1421000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 24715000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24715000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26136000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26136000000.00
AZN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6000000.00
AZN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2029000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2009000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 302000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 302000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 918000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 918000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11156000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Minority Interest: 52000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 52000000.00
AZN.L income_statement (annual, 2025-12-31) — Minority Interests: -8000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1240000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -273000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -481000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Net Debt: 21635000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 22108000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income: 10225000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income: 2326000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10225000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2326000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10233000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2329000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10225000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2326000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10225000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2326000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12402000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2629000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10233000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2329000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2959000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -211000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Interest Income: -1254000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -349000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -98000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1650000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3021000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2014000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2003000000.00
AZN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1254000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -349000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -70000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -169000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Net PPE: 14703000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14703000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2797000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1033000000.00
AZN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 364000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1018000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10421000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10421000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 85000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 55000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5819000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5819000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3500000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3500000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1105000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1105000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 559000000.00
AZN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 19139000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4381000000.00
AZN.L income_statement (annual, 2025-12-31) — Normalized Income: 9924060000.00
AZN.L income_statement (quarterly, 2025-12-31) — Normalized Income: 2326000000.00
AZN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14575000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2342000000.00
AZN.L income_statement (annual, 2025-12-31) — Operating Income: 13327000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Operating Income: 2978000000.00
AZN.L income_statement (annual, 2025-12-31) — Operating Revenue: 58739000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 15503000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1550760380.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1550760380.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37846000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37846000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Investments: 2223000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 2223000000.00
AZN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1819000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 272000000.00
AZN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 134000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Payable: 2017000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Properties: 61000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 14703000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2906000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30000000.00
AZN.L income_statement (annual, 2025-12-31) — Other Special Charges: -372000000.00
AZN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZN.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZN.L balance_sheet (annual, 2025-12-31) — Payables: 7501000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Payables: 26364000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2034000000.00
AZN.L income_statement (annual, 2025-12-31) — Pretax Income: 12402000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Pretax Income: 2629000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
AZN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1240000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -273000000.00
AZN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3095000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -251000000.00
AZN.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -229000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11000000.00
AZN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2810000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1036000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1857000000.00
AZN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10633000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3118000000.00
AZN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5490000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1268000000.00
AZN.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 452000000.00
AZN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2029000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2009000000.00
AZN.L income_statement (annual, 2025-12-31) — Research And Development: 14232000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Research And Development: 3862000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 22000000.00
AZN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -44000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 10972000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10972000000.00
AZN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AZN.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AZN.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 136000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 40000000.00
AZN.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 131000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9000000.00
AZN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000000.00
AZN.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 579000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 153000000.00
AZN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 20774000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5645000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Share Issued: 1550907927.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1550907927.00
AZN.L income_statement (annual, 2025-12-31) — Special Income Charges: 416000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48667000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48667000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10421000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10421000000.00
AZN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 66060000.00
AZN.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AZN.L income_statement (annual, 2025-12-31) — Tax Provision: 2169000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Tax Provision: 300000000.00
AZN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AZN.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
AZN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1158000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1158000000.00
AZN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2845000000.00
AZN.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -652000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Assets: 114074000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 114074000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 73382000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73382000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Debt: 29149000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 29622000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48719000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48719000000.00
AZN.L income_statement (annual, 2025-12-31) — Total Expenses: 45412000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Total Expenses: 12525000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65355000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65355000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85351000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85351000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34738000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34738000000.00
AZN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13743000000.00
AZN.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2978000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1664000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1084000000.00
AZN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 367000000.00
AZN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 367000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2939000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3079000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 147547.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147547.00
AZN.L balance_sheet (annual, 2025-12-31) — Work In Process: 2777000000.00
AZN.L balance_sheet (annual, 2025-12-31) — Working Capital: -1894000000.00
AZN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1894000000.00
AZN.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 8364000000.00
AZN.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 15288000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22505000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14106000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35275000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1549000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Basic EPS: 1.99
AZN.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5698000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1538000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1888000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 388000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7560000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7675000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3287000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1000000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1834000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 388000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3287000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47333000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -602000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2678000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 29613000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 383000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 7576000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7959000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32570000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 704000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Depreciation: 1366000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1366000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1561000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.97
AZN.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3080000000.00
AZN.L income_statement (quarterly, 2026-03-31) — EBIT: 4307000000.00
AZN.L income_statement (quarterly, 2026-03-31) — EBITDA: 5673000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 7514000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 382000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 267000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1821000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -34000000.00
AZN.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4920000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 21194000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58102000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14941000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Gross Profit: 12610000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 28000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Interest Expense: 393000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 393000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Interest Income: 73000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 73000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -441000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 67000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Inventory: 6570000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79363000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1792000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -602000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4324000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1505000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24454000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25959000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1990000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -96000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 306000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 904000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -281000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -602000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 24470000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income: 3080000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3080000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3081000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3080000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3080000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3914000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3081000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -946000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -320000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -93000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4228000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1894000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -320000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -72000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 14941000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -539000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2334000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10769000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5593000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3471000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 953000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5673000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Normalized Income: 3080000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3359000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Operating Income: 4246000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 15288000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1550833276.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36908000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 2359000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 14941000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 115000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Payables: 23804000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Pretax Income: 3914000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -281000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -991000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -93000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -547000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2678000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1366000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -96000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Research And Development: 3492000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9672000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 45000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 141000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5061000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1550980823.00
AZN.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2334000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47333000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10769000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AZN.L income_statement (quarterly, 2026-03-31) — Tax Provision: 833000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AZN.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1059000000.00
AZN.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -526000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 114015000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71787000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 33918000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47384000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Total Expenses: 11042000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66631000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84402000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34061000000.00
AZN.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4246000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1299000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2766000000.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147547.00
AZN.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -2957000000.00
AZO balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 2407046000.00
AZO cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 29984000.00
AZO income_statement (annual, 2021-08-31) — Other Operating Expenses: 4773258000.00
AZO cash_flow (annual, 2021-08-31) — Sale Of PPE: 29984000.00
AZO cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
AZO cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
AZO income_statement (annual, 2022-08-31) — +Operating Expense: 5201921000.00
AZO income_statement (annual, 2022-08-31) — +Total Revenue: 16252230000.00
AZO balance_sheet (annual, 2022-08-31) — Accounts Payable: 7301347000.00
AZO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 504886000.00
AZO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4282752000.00
AZO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1354252000.00
AZO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
AZO income_statement (annual, 2022-08-31) — Basic Average Shares: 20107000.00
AZO income_statement (annual, 2022-08-31) — Basic EPS: 120.83
AZO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1171335000.00
AZO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4486676000.00
AZO cash_flow (annual, 2022-08-31) — Capital Expenditure: -672391000.00
AZO cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -672391000.00
AZO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 3174257000.00
AZO balance_sheet (annual, 2022-08-31) — Capital Stock: 207000.00
AZO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 264380000.00
AZO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 264380000.00
AZO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -3470497000.00
AZO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -648099000.00
AZO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 3211135000.00
AZO cash_flow (annual, 2022-08-31) — Change In Account Payable: 1224692000.00
AZO cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: -10517000.00
AZO cash_flow (annual, 2022-08-31) — Change In Inventory: -1005686000.00
AZO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -25931000.00
AZO cash_flow (annual, 2022-08-31) — Change In Payable: 1214175000.00
AZO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1214175000.00
AZO cash_flow (annual, 2022-08-31) — Change In Receivables: -125732000.00
AZO cash_flow (annual, 2022-08-31) — Change In Tax Payable: -10517000.00
AZO cash_flow (annual, 2022-08-31) — Change In Working Capital: 56826000.00
AZO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -125732000.00
AZO cash_flow (annual, 2022-08-31) — Changes In Cash: -907461000.00
AZO balance_sheet (annual, 2022-08-31) — Common Stock: 207000.00
AZO balance_sheet (annual, 2022-08-31) — Common Stock Equity: -3538913000.00
AZO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 113934000.00
AZO cash_flow (annual, 2022-08-31) — Common Stock Payments: -4359991000.00
AZO balance_sheet (annual, 2022-08-31) — Construction In Progress: 291588000.00
AZO income_statement (annual, 2022-08-31) — Cost Of Revenue: 7779580000.00
AZO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 253830000.00
AZO balance_sheet (annual, 2022-08-31) — Current Assets: 6627984000.00
AZO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 336284000.00
AZO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 336284000.00
AZO balance_sheet (annual, 2022-08-31) — Current Liabilities: 8588393000.00
AZO cash_flow (annual, 2022-08-31) — Deferred Income Tax: 185594000.00
AZO cash_flow (annual, 2022-08-31) — Deferred Tax: 185594000.00
AZO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 442223000.00
AZO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 442223000.00
AZO income_statement (annual, 2022-08-31) — Diluted Average Shares: 20733000.00
AZO income_statement (annual, 2022-08-31) — Diluted EPS: 117.19
AZO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2429604000.00
AZO income_statement (annual, 2022-08-31) — EBIT: 3276777000.00
AZO income_statement (annual, 2022-08-31) — EBITDA: 3719000000.00
AZO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 506000.00
AZO cash_flow (annual, 2022-08-31) — End Cash Position: 264380000.00
AZO cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3470497000.00
AZO balance_sheet (annual, 2022-08-31) — Finished Goods: 5638004000.00
AZO cash_flow (annual, 2022-08-31) — Free Cash Flow: 2538744000.00
AZO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -300536000.00
AZO balance_sheet (annual, 2022-08-31) — Goodwill: 302645000.00
AZO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 514386000.00
AZO balance_sheet (annual, 2022-08-31) — Gross PPE: 12371988000.00
AZO income_statement (annual, 2022-08-31) — Gross Profit: 8472650000.00
AZO cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 461232000.00
AZO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 34938000.00
AZO income_statement (annual, 2022-08-31) — Interest Expense: 197686000.00
AZO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 197686000.00
AZO income_statement (annual, 2022-08-31) — Interest Income: 6048000.00
AZO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6048000.00
AZO cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 178561000.00
AZO balance_sheet (annual, 2022-08-31) — Interest Payable: 50696000.00
AZO balance_sheet (annual, 2022-08-31) — Inventory: 5638004000.00
AZO balance_sheet (annual, 2022-08-31) — Invested Capital: 2583179000.00
AZO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -648099000.00
AZO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 113934000.00
AZO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1353400000.00
AZO balance_sheet (annual, 2022-08-31) — Land And Improvements: 1299981000.00
AZO balance_sheet (annual, 2022-08-31) — Leases: 724095000.00
AZO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2837973000.00
AZO balance_sheet (annual, 2022-08-31) — Long Term Debt: 6122092000.00
AZO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8960065000.00
AZO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 750000000.00
AZO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -567182000.00
AZO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2650831000.00
AZO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -4246057000.00
AZO balance_sheet (annual, 2022-08-31) — Net Debt: 5857712000.00
AZO income_statement (annual, 2022-08-31) — Net Income: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 2429604000.00
AZO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 2429604000.00
AZO income_statement (annual, 2022-08-31) — Net Interest Income: -191638000.00
AZO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -33695000.00
AZO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 786218000.00
AZO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 182818000.00
AZO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -191638000.00
AZO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -10658000.00
AZO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 57987000.00
AZO balance_sheet (annual, 2022-08-31) — Net PPE: 8089236000.00
AZO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 57987000.00
AZO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 603400000.00
AZO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -3841558000.00
AZO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 52047000.00
AZO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 533884000.00
AZO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 52047000.00
AZO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 533884000.00
AZO income_statement (annual, 2022-08-31) — Normalized EBITDA: 3719000000.00
AZO income_statement (annual, 2022-08-31) — Normalized Income: 2429604000.00
AZO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3211135000.00
AZO income_statement (annual, 2022-08-31) — Operating Income: 3270729000.00
AZO income_statement (annual, 2022-08-31) — Operating Revenue: 16252230000.00
AZO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 19126000.00
AZO balance_sheet (annual, 2022-08-31) — Other Current Assets: 220714000.00
AZO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 93797000.00
AZO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -300536000.00
AZO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 26276000.00
AZO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 203131000.00
AZO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 731614000.00
AZO income_statement (annual, 2022-08-31) — Other Operating Expenses: 5201921000.00
AZO balance_sheet (annual, 2022-08-31) — Other Properties: 5569648000.00
AZO balance_sheet (annual, 2022-08-31) — Payables: 7489590000.00
AZO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 7743420000.00
AZO balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 414892000.00
AZO balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
AZO income_statement (annual, 2022-08-31) — Pretax Income: 3079091000.00
AZO balance_sheet (annual, 2022-08-31) — Properties: 0.00
AZO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -87577000.00
AZO balance_sheet (annual, 2022-08-31) — Receivables: 504886000.00
AZO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 7779580000.00
AZO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 442223000.00
AZO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -567182000.00
AZO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -4359991000.00
AZO balance_sheet (annual, 2022-08-31) — Retained Earnings: -1330067000.00
AZO cash_flow (annual, 2022-08-31) — Sale Of Investment: 53882000.00
AZO cash_flow (annual, 2022-08-31) — Sale Of PPE: 57987000.00
AZO income_statement (annual, 2022-08-31) — Selling General And Administration: 5201921000.00
AZO balance_sheet (annual, 2022-08-31) — Share Issued: 20732000.00
AZO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 603400000.00
AZO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 70612000.00
AZO balance_sheet (annual, 2022-08-31) — Stockholders Equity: -3538913000.00
AZO balance_sheet (annual, 2022-08-31) — Tangible Book Value: -3841558000.00
AZO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (annual, 2022-08-31) — Tax Provision: 649487000.00
AZO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
AZO balance_sheet (annual, 2022-08-31) — Total Assets: 15275043000.00
AZO balance_sheet (annual, 2022-08-31) — Total Capitalization: 2583179000.00
AZO balance_sheet (annual, 2022-08-31) — Total Debt: 9296349000.00
AZO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -3538913000.00
AZO income_statement (annual, 2022-08-31) — Total Expenses: 12981501000.00
AZO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 18813956000.00
AZO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8647059000.00
AZO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 10225563000.00
AZO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 3270729000.00
AZO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 188243000.00
AZO balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1606000.00
AZO balance_sheet (annual, 2022-08-31) — Treasury Stock: 3262769000.00
AZO balance_sheet (annual, 2022-08-31) — Working Capital: -1960409000.00
AZO income_statement (annual, 2023-08-31) — +Operating Expense: 5596436000.00
AZO income_statement (annual, 2023-08-31) — +Total Revenue: 17457209000.00
AZO balance_sheet (annual, 2023-08-31) — Accounts Payable: 7201281000.00
AZO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 520385000.00
AZO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4741342000.00
AZO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1484992000.00
AZO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
AZO income_statement (annual, 2023-08-31) — Basic Average Shares: 18510000.00
AZO income_statement (annual, 2023-08-31) — Basic EPS: 136.60
AZO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 264380000.00
AZO balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4860216000.00
AZO cash_flow (annual, 2023-08-31) — Capital Expenditure: -796657000.00
AZO cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -796657000.00
AZO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 3261218000.00
AZO balance_sheet (annual, 2023-08-31) — Capital Stock: 189000.00
AZO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 277054000.00
AZO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 277054000.00
AZO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2060082000.00
AZO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -876178000.00
AZO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 2940788000.00