Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
28.46
-0.40 (-1.39%)
At close: Oct 29, 2024, 4:00 PM
28.53
+0.07 (0.25%)
After-hours: Oct 29, 2024, 7:54 PM EDT

Pfizer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-2,8534161,9441,7861,121
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Short-Term Investments
-9,83722,31629,12510,4378,525
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Trading Asset Securities
---41853
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Cash & Short-Term Investments
7,10012,69022,73231,07312,2419,699
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Cash Growth
-83.93%-44.18%-26.84%153.84%26.21%-48.76%
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Accounts Receivable
-11,17710,95211,4797,9136,772
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Other Receivables
-3,9783,5774,2663,2642,736
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Receivables
-15,15514,52915,74511,1779,508
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Inventory
-10,1898,9819,0598,0207,068
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Other Current Assets
-5,2995,0173,8163,6296,528
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Total Current Assets
-43,33351,25959,69335,06732,803
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Property, Plant & Equipment
-21,86419,27617,72115,13114,258
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Long-Term Investments
-15,38214,92621,34820,37920,413
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Goodwill
-67,78351,37549,20849,55648,202
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Other Intangible Assets
-64,90043,37025,14628,33733,936
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Long-Term Deferred Tax Assets
-1,8004,8001,600900700
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Other Long-Term Assets
-11,43912,1996,7604,85917,282
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Total Assets
-226,501197,205181,476154,229167,594
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Accounts Payable
-6,7106,8095,5784,2833,887
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Accrued Expenses
-9,2248,3167,6716,4985,281
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Short-Term Debt
-8,09638560570114,733
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Current Portion of Long-Term Debt
-2,2702,5701,6362,0021,462
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Current Portion of Leases
-527620449320269
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Current Income Taxes Payable
-2,3491,5871,2661,049980
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Current Unearned Revenue
-2,7002,5203,0672,070-
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Other Current Liabilities
-15,91819,33122,3998,99710,692
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Total Current Liabilities
-47,79442,13842,67125,92037,304
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Long-Term Debt
-61,81333,20536,19537,13335,955
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Long-Term Leases
-2,6262,5972,5101,1081,030
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Long-Term Deferred Tax Liabilities
-6401,0233494,0635,652
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Other Long-Term Liabilities
-22,17320,07518,56417,12117,990
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Total Liabilities
-137,213101,288104,01390,756104,148
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Common Stock
-478476473470468
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Additional Paid-In Capital
-92,63191,80290,59188,67487,428
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Retained Earnings
-118,353125,656103,39490,39297,670
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Treasury Stock
--114,487-113,969-111,361-110,988-110,801
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Comprehensive Income & Other
--7,961-8,304-5,896-5,310-11,639
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Total Common Equity
87,70089,01495,66177,20163,23863,126
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Minority Interest
-274256262235303
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Shareholders' Equity
87,97589,28895,91777,46363,47363,446
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Total Liabilities & Equity
-226,501197,205181,476154,229167,594
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Total Debt
69,85875,33239,37741,39541,26453,449
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Net Cash (Debt)
-62,758-62,642-16,645-10,322-29,023-43,750
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Net Cash Per Share
-11.01-10.97-2.90-1.81-5.15-7.71
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Filing Date Shares Outstanding
5,6675,6475,6195,6235,5785,548
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Total Common Shares Outstanding
5,6675,6465,6165,6205,5675,534
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Working Capital
--4,4619,12117,0229,147-4,501
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Book Value Per Share
15.4815.7717.0313.7411.3611.41
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Tangible Book Value
-41,985-43,6699162,847-14,655-19,012
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Tangible Book Value Per Share
-7.41-7.730.160.51-2.63-3.44
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Land
-353368423443495
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Buildings
-9,0468,8329,0018,9989,181
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Machinery
-19,66117,37316,71015,48415,489
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Construction In Progress
-5,9254,8753,8223,4812,794
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Source: S&P Capital IQ. Standard template. Financial Sources.