Pfizer Inc. (LON:0Q1N)

Pfizer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,853	416	1,944	1,786
Short-Term Investments	-	9,837	22,316	29,125	10,437
Trading Asset Securities	-	-	-	4	18
Cash & Short-Term Investments	9,953	12,690	22,732	31,073	12,241
Cash Growth	-21.57%	-44.18%	-26.84%	153.84%	26.21%
Accounts Receivable	-	11,177	10,952	11,479	7,913
Other Receivables	-	3,978	3,577	4,266	3,264
Receivables	-	15,155	14,529	15,745	11,177
Inventory	-	10,189	8,981	9,059	8,020
Other Current Assets	-	5,299	5,017	3,816	3,629
Total Current Assets	-	43,333	51,259	59,693	35,067
Property, Plant & Equipment	-	21,864	19,276	17,721	15,131
Long-Term Investments	-	15,382	14,926	21,348	20,379
Goodwill	-	67,783	51,375	49,208	49,556
Other Intangible Assets	-	64,900	43,370	25,146	28,337
Long-Term Deferred Tax Assets	-	1,800	4,800	1,600	900
Other Long-Term Assets	-	11,439	12,199	6,760	4,859
Total Assets	-	226,501	197,205	181,476	154,229
Accounts Payable	-	6,710	6,809	5,578	4,283
Accrued Expenses	-	9,224	8,316	7,671	6,498
Short-Term Debt	-	8,096	385	605	701
Current Portion of Long-Term Debt	-	2,270	2,570	1,636	2,002
Current Portion of Leases	-	527	620	449	320
Current Income Taxes Payable	-	2,349	1,587	1,266	1,049
Current Unearned Revenue	-	2,700	2,520	3,067	2,070
Other Current Liabilities	-	15,918	19,331	22,399	8,997
Total Current Liabilities	-	47,794	42,138	42,671	25,920
Long-Term Debt	-	61,813	33,205	36,195	37,133
Long-Term Leases	-	2,626	2,597	2,510	1,108
Long-Term Deferred Tax Liabilities	-	640	1,023	349	4,063
Other Long-Term Liabilities	-	22,173	20,075	18,564	17,121
Total Liabilities	-	137,213	101,288	104,013	90,756
Common Stock	-	478	476	473	470
Additional Paid-In Capital	-	92,631	91,802	90,591	88,674
Retained Earnings	-	118,353	125,656	103,394	90,392
Treasury Stock	-	-114,487	-113,969	-111,361	-110,988
Comprehensive Income & Other	-	-7,961	-8,304	-5,896	-5,310
Total Common Equity	92,286	89,014	95,661	77,201	63,238
Minority Interest	-	274	256	262	235
Shareholders' Equity	92,558	89,288	95,917	77,463	63,473
Total Liabilities & Equity	-	226,501	197,205	181,476	154,229
Total Debt	67,945	75,332	39,377	41,395	41,264
Net Cash (Debt)	-57,992	-62,642	-16,645	-10,322	-29,023
Net Cash Per Share	-10.17	-10.97	-2.90	-1.81	-5.15
Filing Date Shares Outstanding	5,667	5,647	5,619	5,623	5,578
Total Common Shares Outstanding	5,666	5,646	5,616	5,620	5,567
Working Capital	-	-4,461	9,121	17,022	9,147
Book Value Per Share	16.29	15.77	17.03	13.74	11.36
Tangible Book Value	-36,270	-43,669	916	2,847	-14,655
Tangible Book Value Per Share	-6.40	-7.73	0.16	0.51	-2.63
Land	-	353	368	423	443
Buildings	-	9,046	8,832	9,001	8,998
Machinery	-	19,661	17,373	16,710	15,484
Construction In Progress	-	5,925	4,875	3,822	3,481

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