Pfizer Inc. (LON: 0Q1N)

Pfizer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,092	2,853	416	1,944	1,786	1,121
Short-Term Investments	8,860	9,837	22,316	29,125	10,437	8,525
Trading Asset Securities	1	-	-	4	18	53
Cash & Short-Term Investments	9,953	12,690	22,732	31,073	12,241	9,699
Cash Growth	-77.47%	-44.18%	-26.84%	153.84%	26.21%	-48.76%
Accounts Receivable	14,451	11,177	10,952	11,479	7,913	6,772
Other Receivables	3,243	3,978	3,577	4,266	3,264	2,736
Receivables	17,694	15,155	14,529	15,745	11,177	9,508
Inventory	11,721	10,189	8,981	9,059	8,020	7,068
Other Current Assets	3,855	5,299	5,017	3,816	3,629	6,528
Total Current Assets	43,223	43,333	51,259	59,693	35,067	32,803
Property, Plant & Equipment	18,541	21,864	19,276	17,721	15,131	14,258
Long-Term Investments	10,827	15,382	14,926	21,348	20,379	20,413
Goodwill	68,570	67,783	51,375	49,208	49,556	48,202
Other Intangible Assets	59,986	64,900	43,370	25,146	28,337	33,936
Long-Term Deferred Tax Assets	7,909	1,800	4,800	1,600	900	700
Other Long-Term Assets	10,420	11,439	12,199	6,760	4,859	17,282
Total Assets	219,476	226,501	197,205	181,476	154,229	167,594
Accounts Payable	5,314	6,710	6,809	5,578	4,283	3,887
Accrued Expenses	12,703	9,224	8,316	7,671	6,498	5,281
Short-Term Debt	5,953	8,096	385	605	701	14,733
Current Portion of Long-Term Debt	3,774	2,270	2,570	1,636	2,002	1,462
Current Portion of Leases	-	527	620	449	320	269
Current Income Taxes Payable	2,877	2,349	1,587	1,266	1,049	980
Current Unearned Revenue	2,020	2,700	2,520	3,067	2,070	-
Other Current Liabilities	10,570	15,918	19,331	22,399	8,997	10,692
Total Current Liabilities	43,211	47,794	42,138	42,671	25,920	37,304
Long-Term Debt	58,218	61,813	33,205	36,195	37,133	35,955
Long-Term Leases	-	2,626	2,597	2,510	1,108	1,030
Long-Term Deferred Tax Liabilities	2,158	640	1,023	349	4,063	5,652
Other Long-Term Liabilities	21,258	22,173	20,075	18,564	17,121	17,990
Total Liabilities	126,918	137,213	101,288	104,013	90,756	104,148
Common Stock	480	478	476	473	470	468
Additional Paid-In Capital	93,477	92,631	91,802	90,591	88,674	87,428
Retained Earnings	121,059	118,353	125,656	103,394	90,392	97,670
Treasury Stock	-114,760	-114,487	-113,969	-111,361	-110,988	-110,801
Comprehensive Income & Other	-7,970	-7,961	-8,304	-5,896	-5,310	-11,639
Total Common Equity	92,286	89,014	95,661	77,201	63,238	63,126
Minority Interest	272	274	256	262	235	303
Shareholders' Equity	92,558	89,288	95,917	77,463	63,473	63,446
Total Liabilities & Equity	219,476	226,501	197,205	181,476	154,229	167,594
Total Debt	67,945	75,332	39,377	41,395	41,264	53,449
Net Cash (Debt)	-57,992	-62,642	-16,645	-10,322	-29,023	-43,750
Net Cash Per Share	-10.18	-10.97	-2.90	-1.81	-5.15	-7.71
Filing Date Shares Outstanding	5,667	5,647	5,619	5,623	5,578	5,548
Total Common Shares Outstanding	5,666	5,646	5,616	5,620	5,567	5,534
Working Capital	12	-4,461	9,121	17,022	9,147	-4,501
Book Value Per Share	16.29	15.77	17.03	13.74	11.36	11.41
Tangible Book Value	-36,270	-43,669	916	2,847	-14,655	-19,012
Tangible Book Value Per Share	-6.40	-7.73	0.16	0.51	-2.63	-3.44
Land	-	353	368	423	443	495
Buildings	-	9,046	8,832	9,001	8,998	9,181
Machinery	-	19,661	17,373	16,710	15,484	15,489
Construction In Progress	-	5,925	4,875	3,822	3,481	2,794

Source: S&P Capital IQ. Standard template. Financial Sources.