Pfizer Inc. (PFE)

Pfizer Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,703	1,142	1,043	2,853	416	1,944
Short-Term Investments	11,372	12,454	19,434	9,837	22,316	29,125
Cash & Short-Term Investments	13,075	13,596	20,477	12,690	22,732	31,069
Cash Growth	-24.50%	-33.60%	61.36%	-44.18%	-26.83%	154.19%
Accounts Receivable	12,585	11,874	11,463	11,566	10,952	11,479
Inventory	10,667	10,654	10,851	10,189	8,981	9,059
Other Current Assets	6,496	6,775	7,567	8,889	8,594	8,086
Total Current Assets	42,822	42,898	50,358	43,333	51,259	59,693
Net Property, Plant & Equipment	19,402	19,317	18,393	18,940	16,274	14,882
Other Intangible Assets	52,559	53,731	55,411	64,900	43,370	25,146
Goodwill	71,409	71,264	68,527	67,783	51,375	49,208
Long-Term Investments	1,626	1,621	2,228	15,368	15,069	21,526
Other Long-Term Assets	19,799	19,330	18,479	16,177	19,856	11,020
Total Assets	207,618	208,160	213,396	226,501	197,205	181,476
Accounts Payable	4,506	5,240	5,633	6,710	6,809	5,578
Accrued Expenses	2,715	3,610	3,838	2,776	3,407	3,332
Short-Term Debt	3,890	3,154	6,946	10,350	2,945	2,241
Unearned Revenue	-	784	1,511	2,700	2,520	3,067
Other Current Liabilities	23,238	24,196	25,067	25,258	26,458	28,454
Total Current Liabilities	34,348	36,984	42,995	47,794	42,138	42,671
Long-Term Debt	60,565	61,641	57,405	61,538	32,884	36,195
Other Long-Term Liabilities	22,301	22,758	24,499	27,880	26,265	25,147
Total Long-Term Liabilities	82,866	84,399	81,904	89,418	59,149	61,342
Total Liabilities	117,214	121,383	124,899	137,213	101,288	104,013
Common Stock	482	481	480	478	476	473
Treasury Stock	-115,190	-115,015	-114,763	-114,487	-113,969	-111,361
Additional Paid-in Capital	94,773	94,469	93,603	92,631	91,802	90,591
Accumulated Other Comprehensive Income	-7,203	-8,069	-7,842	-7,961	-8,304	-5,897
Retained Earnings	117,238	114,610	116,725	118,353	125,656	103,394
Total Common Shareholders' Equity	90,101	86,476	88,203	89,014	95,661	77,201
Minority Interest	303	299	294	274	256	262
Shareholders' Equity	90,404	86,775	88,497	89,288	95,916	77,462
Total Liabilities & Equity	207,618	208,160	213,396	226,501	197,205	181,476
Total Debt	64,455	64,795	64,351	71,888	35,829	38,436
Net Cash (Debt)	-51,380	-51,199	-43,874	-59,198	-13,097	-7,367
Net Cash Per Share	-8.98	-8.96	-7.70	-10.37	-2.28	-1.29
Book Value	90,101	86,476	88,203	89,014	95,661	77,201
Book Value Per Share	15.76	15.14	15.47	15.59	16.69	13.53
Tangible Book Value	-33,867	-38,519	-35,735	-43,669	916	2,847
Tangible Book Value Per Share	-5.92	-6.74	-6.27	-7.65	0.16	0.50

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q