Pfizer Inc. (PFE)

Pfizer Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719	2,853	416	1,944	1,786	1,121
Short-Term Investments	11,209	9,837	22,316	29,125	10,437	8,525
Cash & Cash Equivalents	11,928	12,690	22,732	31,069	12,223	9,646
Cash Growth	-40.28%	-44.18%	-26.83%	154.18%	26.72%	-48.78%
Receivables	10,989	11,566	10,952	11,479	7,913	6,772
Inventory	10,892	10,189	8,981	9,059	8,020	7,068
Other Current Assets	8,606	8,888	8,594	8,086	6,911	9,317
Total Current Assets	42,415	43,333	51,259	59,693	35,067	32,803
Property, Plant & Equipment	18,803	18,940	16,274	14,882	13,745	12,969
Long-Term Investments	11,613	15,368	15,069	21,526	20,262	20,147
Goodwill and Intangibles	132,126	132,683	94,745	74,354	77,893	82,138
Other Long-Term Assets	16,138	16,177	19,858	11,021	7,262	19,537
Total Long-Term Assets	178,680	183,168	145,946	121,783	119,162	134,791
Total Assets	221,095	226,501	197,205	181,476	154,229	167,594
Accounts Payable	5,591	6,710	6,809	5,578	4,283	3,887
Deferred Revenue	2,502	2,700	2,520	3,067	1,113	0
Current Debt	8,232	10,350	2,945	2,241	2,703	16,195
Other Current Liabilities	24,172	28,034	29,864	31,785	17,821	17,222
Total Current Liabilities	40,497	47,794	42,138	42,671	25,920	37,304
Long-Term Debt	61,307	61,538	32,884	36,195	37,133	35,955
Other Long-Term Liabilities	26,733	27,881	26,266	25,147	27,703	30,889
Total Long-Term Liabilities	88,040	89,419	59,150	61,342	64,836	66,844
Total Liabilities	128,537	137,213	101,288	104,013	90,756	104,148
Total Debt	69,539	71,888	35,829	38,436	39,836	52,150
Debt Growth	93.75%	100.64%	-6.78%	-3.51%	-23.61%	24.94%
Retained Earnings	121,318	118,353	125,656	103,394	90,392	97,670
Comprehensive Income	-7,758	-7,961	-8,304	-5,897	-5,310	-11,640
Shareholders' Equity	92,282	89,014	95,661	77,201	63,238	63,143
Net Cash / Debt	-57,611	-59,198	-13,097	-7,367	-27,613	-42,504
Net Cash Per Share	-10.11	-10.37	-2.28	-1.29	-4.90	-7.49
Working Capital	1,918	-4,461	9,121	17,022	9,147	-4,501
Book Value Per Share	16.31	15.77	17.06	13.78	11.38	11.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).