Pfizer Inc. (ETR:PFE)

Pfizer Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,638	1,043	2,853	416	1,944	1,786
Short-Term Investments	11,611	19,434	9,837	22,316	29,125	10,437
Cash & Short-Term Investments	13,249	20,477	12,690	22,732	31,069	12,223
Cash Growth	86.61%	61.36%	-44.18%	-26.83%	154.19%	26.72%
Accounts Receivable	12,078	11,463	11,566	10,952	11,479	7,913
Inventory	11,669	10,851	10,189	8,981	9,059	8,020
Other Current Assets	6,706	7,567	8,889	8,594	8,086	6,910
Total Current Assets	43,703	50,358	43,333	51,259	59,693	35,067
Net Property, Plant & Equipment	18,776	18,393	18,940	16,274	14,882	13,745
Other Intangible Assets	52,702	55,411	64,900	43,370	25,146	28,337
Goodwill	68,997	68,527	67,783	51,375	49,208	49,556
Long-Term Investments	2,120	2,227	15,368	15,069	21,526	20,262
Other Long-Term Assets	19,798	18,479	16,177	19,856	11,020	7,262
Total Assets	206,095	213,396	226,501	197,205	181,476	154,229
Accounts Payable	5,166	5,633	6,710	6,809	5,578	4,283
Accrued Expenses	2,447	3,838	2,776	3,407	3,332	3,049
Short-Term Debt	4,295	6,946	10,350	2,945	2,241	2,703
Unearned Revenue	1,123	1,511	2,700	2,520	3,067	1,113
Other Current Liabilities	24,695	25,067	25,258	26,458	28,454	14,772
Total Current Liabilities	37,726	42,995	47,794	42,138	42,671	25,920
Long-Term Debt	57,502	57,405	61,538	32,884	36,195	37,133
Other Long-Term Liabilities	21,855	24,499	27,880	26,265	25,147	27,703
Total Long-Term Liabilities	79,357	81,904	89,418	59,149	61,342	64,836
Total Liabilities	117,083	124,899	137,213	101,288	104,013	90,756
Common Stock	481	480	478	476	473	470
Treasury Stock	-115,010	-114,763	-114,487	-113,969	-111,361	-110,988
Additional Paid-in Capital	94,053	93,603	92,631	91,802	90,591	88,674
Accumulated Other Comprehensive Income	-8,438	-7,842	-7,961	-8,304	-5,897	-5,310
Retained Earnings	117,609	116,725	118,353	125,656	103,394	90,392
Total Common Shareholders' Equity	88,695	88,203	89,014	95,661	77,201	63,238
Minority Interest	317	294	274	256	262	235
Shareholders' Equity	89,012	88,497	89,288	95,916	77,462	63,473
Total Liabilities & Equity	206,095	213,396	226,501	197,205	181,476	154,229
Total Debt	61,797	64,351	71,888	35,829	38,436	39,836
Net Cash (Debt)	-48,548	-43,874	-59,198	-13,097	-7,367	-27,613
Net Cash Per Share	-8.51	-7.70	-10.37	-2.28	-1.29	-4.90
Book Value	88,695	88,203	89,014	95,661	77,201	63,238
Book Value Per Share	15.54	15.47	15.59	16.69	13.53	11.23
Tangible Book Value	-33,004	-35,735	-43,669	916	2,847	-14,655
Tangible Book Value Per Share	-5.78	-6.27	-7.65	0.16	0.50	-2.60

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.