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Pfizer Inc. (PFE)

Stock Price: $38.81 USD -0.67 (-1.70%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $38.65 -0.16 (-0.41%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,7841,1211,1391,3422,5953,6413,3432,18310,0813,1821,7351,9782,1223,4061,827
Short-Term Investments10,4378,52517,69418,65015,25519,64932,77930,22522,31823,27026,74425,18622,43322,68626,400
Cash & Cash Equivalents12,2219,64618,83319,99217,85023,29036,12232,40832,39926,45228,47927,16424,55526,09228,227
Cash Growth26.7%-48.78%-5.8%12%-23.36%-35.52%11.46%0.03%22.48%-7.12%4.84%10.63%-5.89%-7.56%-
Receivables7,9306,7728,0258,2218,2258,1768,4019,35710,67513,05813,38014,6458,9589,8439,392
Inventory8,0467,0687,5087,5786,7837,5135,6636,1666,0766,6108,27512,4034,3815,3026,111
Other Current Assets6,8709,31715,5605,3506,0914,8255,4098,31315,68114,69710,8797,4585,1825,6123,928
Total Current Assets35,06732,80349,92641,14138,94943,80455,59556,24464,83160,81761,01361,67043,07646,84947,658
Property, Plant & Equipment13,90012,96913,38513,86513,31813,76611,76212,39713,21315,92118,64522,78013,28715,73416,632
Long-Term Investments20,26220,1472,7677,0157,11615,99917,51816,40614,1499,8149,74713,12211,4784,8563,892
Goodwill and Intangibles78,04882,13888,622104,693107,09788,59877,23581,90488,80795,753101,483110,39139,18541,88045,226
Other Long-Term Assets6,95219,5374,7225,0835,1355,2145,4565,1504,7985,6974,1264,9864,1225,9492,138
Total Long-Term Assets119,162134,791109,496130,656132,666123,577111,971115,857120,967127,185134,001151,27968,07268,41967,888
Total Assets154,229167,594159,422171,797171,615167,381167,566172,101185,798188,002195,014212,949111,148115,268115,546
Accounts Payable4,3093,8874,6744,6564,5363,6203,2103,2342,9213,6783,9944,3701,7512,2702,019
Current Debt2,70316,1958,8319,95310,68810,1595,1416,0276,4244,0165,6035,4699,3205,8252,434
Other Current Liabilities18,90817,22218,35315,81815,89115,62013,23614,10519,84121,21519,03927,38615,93813,74017,646
Total Current Liabilities25,92037,30431,85830,42731,11529,39921,58723,36629,18628,90928,63637,22527,00921,83522,099
Long-Term Debt37,13335,95532,90933,53831,39828,74031,54130,46231,03634,92638,41043,1937,9637,3145,546
Other Long-Term Liabilities27,70330,88930,89736,17649,26344,24542,81641,65343,89841,54639,70342,08518,43620,99516,469
Total Long-Term Liabilities64,83666,84463,80669,71480,66172,98574,35772,11574,93476,47278,11385,27826,39928,30922,015
Total Liabilities90,756104,14895,664100,141111,776102,38495,94495,481104,120105,381106,749122,50353,40850,14444,114
Total Debt39,83652,15041,74043,49142,08638,89936,68236,48937,46038,94244,01348,66217,28313,1397,980
Debt Growth-23.61%24.94%-4.03%3.34%8.19%6.04%0.53%-2.59%-3.81%-11.52%-9.55%181.56%31.54%64.65%-
Common Stock-21,844-22,887-14,872-4,662-1,1942,2496,4419,84632,97340,10948,53749,03612,98313,05122,158
Retained Earnings96,77097,67089,55485,29171,77471,99372,17669,73254,24046,21042,71640,42649,14249,66049,669
Comprehensive Income-11,688-11,640-11,275-9,321-11,036-9,522-7,316-3,271-5,953-4,129-3,440552-4,5692,299-469
Shareholders' Equity63,23863,14363,40771,30859,54464,72071,30176,30781,26082,19087,81390,01457,55665,01071,358
Total Liabilities and Equity153,994167,291159,071171,449171,320167,104167,245171,788185,380187,571194,562212,517110,964115,154115,472
Net Cash / Debt-27,615-42,504-22,907-23,499-24,236-15,609-560-4,081-5,061-12,490-15,534-21,4987,27212,95320,247
Net Cash / Debt Growth-35.03%85.55%-2.52%-3.04%55.27%2,687.32%-86.28%-19.36%-59.48%-19.60%-27.74%--43.86%-36.03%-
Net Cash Per Share-4.97-7.63-3.90-3.94-3.98-2.53-0.09-0.60-0.68-1.60-1.93-3.071.081.872.80
Working Capital9,147-4,50118,06810,7147,83414,40534,00832,87835,64531,90832,37724,44516,06725,01425,559
Book Value Per Share11.3811.3410.8011.949.7810.4811.2411.2010.9210.5110.9312.858.569.409.85

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